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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83.2B
$1.07M 0.1%
7,451
+3,240
+77% +$425K
PPLI
202
People Inc
PPLI
$3.42B
$1.06M 0.1%
18,387
-363
-2% -$16.1K
RACE icon
203
Ferrari
RACE
$71.1B
$1.06M 0.1%
6,211
-234
-4% -$37.7K
WF icon
204
Woori Financial
WF
$17.1B
$1.05M 0.1%
47,573
+19,504
+69% +$409K
KB icon
205
KB Financial Group
KB
$42.4B
$1.05M 0.1%
37,883
+5,767
+18% +$158K
NOC icon
206
Northrop Grumman
NOC
$78.6B
$1.05M 0.1%
3,431
-118
-3% -$38.7K
TMUS icon
207
T-Mobile US
TMUS
$190B
$1.03M 0.1%
9,932
+2,056
+26% +$197K
STM icon
208
STMicroelectronics
STM
$48.3B
$1.03M 0.1%
37,469
+882
+2% +$21.9K
NSC icon
209
Norfolk Southern
NSC
$76.6B
$1.02M 0.1%
5,814
-328
-5% -$55.6K
BKNG icon
210
Booking.com
BKNG
$151B
$1.02M 0.1%
15,950
-3,050
-16% -$186K
CLX icon
211
Clorox
CLX
$12.7B
$1M 0.1%
4,583
+567
+14% +$113K
TD icon
212
Toronto Dominion Bank
TD
$197B
$991K 0.09%
22,217
-5,612
-20% -$239K
ADI icon
213
Analog Devices
ADI
$185B
$983K 0.09%
8,017
+389
+5% +$42.7K
TFC icon
214
Truist Financial
TFC
$64.6B
$983K 0.09%
26,178
-4,216
-14% -$152K
ROST icon
215
Ross Stores
ROST
$80.8B
$970K 0.09%
11,382
+79
+0.7% +$7.16K
B
216
Barrick Mining
B
$64.3B
$965K 0.09%
35,839
+601
+2% +$15K
ISRG icon
217
Intuitive Surgical
ISRG
$129B
$959K 0.09%
5,046
-627
-11% -$112K
ICE icon
218
Intercontinental Exchange
ICE
$83.9B
$955K 0.09%
10,432
-418
-4% -$38.3K
SLB icon
219
SLB Ltd
SLB
$75.2B
$953K 0.09%
51,799
+32,603
+170% +$571K
ROP icon
220
Roper Technologies
ROP
$38.7B
$950K 0.09%
2,447
+173
+8% +$62K
ILMN icon
221
Illumina
ILMN
$30.4B
$945K 0.09%
2,624
+257
+11% +$82.7K
NGG icon
222
National Grid
NGG
$80.9B
$941K 0.09%
17,522
-2,901
-14% -$147K
MRSH
223
Marsh
MRSH
$91.4B
$935K 0.09%
8,701
+454
+6% +$46K
DE icon
224
Deere & Co
DE
$167B
$934K 0.09%
5,943
-1,016
-15% -$147K
ROK icon
225
Rockwell Automation
ROK
$49.6B
$933K 0.09%
4,383
+1,566
+56% +$303K
7 8
9
10 11

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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.