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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.8B
$1.19M 0.11%
4,448
+315
+8% +$94.7K
ACGL icon
177
Arch Capital
ACGL
$33.9B
$1.18M 0.11%
41,263
-470
-1% -$13K
PHG icon
178
Philips
PHG
$25.9B
$1.17M 0.11%
30,866
+401
+1% +$14K
IBN icon
179
ICICI Bank
IBN
$109B
$1.17M 0.11%
125,925
-15,926
-11% -$141K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.11%
9,885
+34
+0.3% +$3.87K
UPS icon
181
United Parcel Service
UPS
$92.7B
$1.16M 0.11%
10,401
-1,326
-11% -$132K
EBAY icon
182
eBay
EBAY
$48.7B
$1.15M 0.11%
21,996
+1,843
+9% +$77.9K
SHG icon
183
Shinhan Financial Group
SHG
$33.6B
$1.14M 0.11%
47,549
+32,302
+212% +$791K
DOCU
184
DocuSign
DOCU
$11B
$1.14M 0.11%
6,620
-2,010
-23% -$253K
AMD icon
185
Advanced Micro Devices
AMD
$846B
$1.14M 0.11%
21,623
+1,132
+6% +$60K
UBS icon
186
UBS Group
UBS
$175B
$1.14M 0.11%
98,553
+20,693
+27% +$213K
AON icon
187
Aon
AON
$75.7B
$1.13M 0.11%
5,843
+959
+20% +$179K
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$1.12M 0.11%
5,808
-228
-4% -$41.1K
PAYX icon
189
Paychex
PAYX
$42.2B
$1.12M 0.11%
14,743
-1,881
-11% -$130K
CCI icon
190
Crown Castle
CCI
$33.9B
$1.11M 0.11%
6,641
+183
+3% +$29.5K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.11M 0.11%
14,608
+1,108
+8% +$77.3K
ETN icon
192
Eaton
ETN
$173B
$1.1M 0.1%
12,567
-479
-4% -$39.4K
SKM icon
193
SK Telecom
SKM
$13.4B
$1.09M 0.1%
34,390
+12,190
+55% +$376K
BAX icon
194
Baxter International
BAX
$14.7B
$1.09M 0.1%
12,670
+499
+4% +$43.5K
FMC icon
195
FMC
FMC
$1.32B
$1.09M 0.1%
+10,942
New +$1.01M
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.09M 0.1%
7,598
– –
MU icon
197
Micron Technology
MU
$1.01T
$1.08M 0.1%
20,945
+119
+0.6% +$5.61K
USB icon
198
US Bancorp
USB
$100B
$1.07M 0.1%
29,128
-5,108
-15% -$182K
HPQ icon
199
HP
HPQ
$26.4B
$1.07M 0.1%
61,278
+24,247
+65% +$385K
SCHW
200
Charles Schwab
SCHW
$185B
$1.07M 0.1%
31,674
+319
+1% +$11.4K
6 7
8
9 10

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.