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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$14B
$830K 0.1%
4,695
– –
ILMN icon
227
Illumina
ILMN
$31B
$829K 0.1%
2,322
+153
+7% +$49K
IX icon
228
ORIX
IX
$44B
$829K 0.1%
51,150
-1,825
-3% -$29.4K
PH icon
229
Parker-Hannifin
PH
$123B
$826K 0.1%
4,494
-254
-5% -$43.6K
TRV icon
230
Travelers Companies
TRV
$78.1B
$825K 0.1%
6,364
+65
+1% +$8.39K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.1%
4,252
+225
+6% +$40.1K
CME icon
232
CME Group
CME
$96.3B
$818K 0.1%
4,805
+65
+1% +$10.9K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$816K 0.1%
7,478
-27
-0.4% -$2.91K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$993B
$816K 0.1%
3,056
– –
ATR icon
235
AptarGroup
ATR
$8.55B
$814K 0.1%
7,553
+40
+0.5% +$4.11K
TROW icon
236
T. Rowe Price
TROW
$23.9B
$803K 0.1%
7,357
+448
+6% +$51.9K
OKE icon
237
Oneok
OKE
$57.2B
$791K 0.1%
11,677
-603
-5% -$41.3K
GLW icon
238
Corning
GLW
$119B
$774K 0.1%
21,950
+460
+2% +$14.9K
SRE icon
239
Sempra
SRE
$57.9B
$773K 0.1%
13,584
+362
+3% +$20.9K
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$773K 0.1%
38,643
-29,296
-43% -$619K
CS
241
DELISTED
Credit Suisse Group
CS
$772K 0.1%
51,683
+590
+1% +$9K
FMS icon
242
Fresenius Medical Care
FMS
$13.8B
$769K 0.1%
14,947
-42
-0.3% -$2.1K
CNQ icon
243
Canadian Natural Resources
CNQ
$99.4B
$765K 0.09%
47,809
+2,328
+5% +$39.4K
RACE icon
244
Ferrari
RACE
$69.2B
$765K 0.09%
5,589
-178
-3% -$23.4K
AMAT icon
245
Applied Materials
AMAT
$403B
$763K 0.09%
19,755
+128
+0.7% +$5.66K
TFC icon
246
Truist Financial
TFC
$63.3B
$763K 0.09%
15,714
+60
+0.4% +$3.08K
VLO icon
247
Valero Energy
VLO
$90.1B
$760K 0.09%
6,678
+155
+2% +$17.6K
DFS
248
DELISTED
Discover Financial Services
DFS
$756K 0.09%
9,895
+22
+0.2% +$1.66K
GD icon
249
General Dynamics
GD
$104B
$754K 0.09%
3,683
+16
+0.4% +$3.13K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$189B
$754K 0.09%
6,809
+759
+13% +$82.9K
8 9
10
11 12

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.