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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.5B
$763K 0.11%
11,737
-671
-5% -$45.4K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K 0.11%
20,788
+277
+1% +$10.2K
FMS icon
228
Fresenius Medical Care
FMS
$13.6B
$761K 0.11%
14,891
+194
+1% +$10.3K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$993B
$757K 0.1%
3,126
-110
-3% -$27.6K
MCK icon
230
McKesson
MCK
$96.8B
$755K 0.1%
5,355
-484
-8% -$75.4K
BBD icon
231
Banco Bradesco
BBD
$39.4B
$749K 0.1%
110,723
+4,593
+4% +$30.6K
CME icon
232
CME Group
CME
$95.7B
$748K 0.1%
4,625
– –
CI icon
233
Cigna
CI
$74.5B
$747K 0.1%
4,453
+153
+4% +$29.7K
TROW icon
234
T. Rowe Price
TROW
$24.2B
$744K 0.1%
6,894
– –
GWW icon
235
W.W. Grainger
GWW
$64.7B
$738K 0.1%
2,612
+60
+2% +$15.7K
PAYX icon
236
Paychex
PAYX
$41.9B
$736K 0.1%
11,951
+146
+1% +$9.65K
PHG icon
237
Philips
PHG
$25.6B
$735K 0.1%
25,285
+374
+2% +$11.1K
PH icon
238
Parker-Hannifin
PH
$126B
$732K 0.1%
4,281
+246
+6% +$46.6K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$109B
$727K 0.1%
16,470
+548
+3% +$25.7K
CMI icon
240
Cummins
CMI
$89.5B
$723K 0.1%
4,458
+66
+2% +$11.3K
HDB icon
241
HDFC Bank
HDB
$124B
$722K 0.1%
29,224
– –
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$712K 0.1%
7,388
+731
+11% +$71.7K
KT icon
243
KT
KT
$8.75B
$710K 0.1%
51,808
-6,670
-11% -$95.2K
SKM icon
244
SK Telecom
SKM
$12.4B
$708K 0.1%
17,783
-18
-0.1% -$762
STLA icon
245
Stellantis
STLA
$21.3B
$708K 0.1%
34,486
+1,500
+5% +$32.9K
TAL icon
246
TAL Education Group
TAL
$6.7B
$706K 0.1%
19,044
+419
+2% +$14.4K
MET icon
247
MetLife
MET
$62B
$702K 0.1%
15,294
-95
-0.6% -$4.61K
EA icon
248
Electronic Arts
EA
$53B
$699K 0.1%
5,765
+1,640
+40% +$199K
STZ icon
249
Constellation Brands
STZ
$22.4B
$699K 0.1%
3,068
+84
+3% +$18.5K
TECK icon
250
Teck Resources
TECK
$29.5B
$699K 0.1%
27,139
+423
+2% +$11.9K
8 9
10
11 12

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TAM
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PHK
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.