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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.4B
$814K 0.1%
20,194
+660
+3% +$27.9K
ATR icon
227
AptarGroup
ATR
$8.69B
$810K 0.1%
7,617
-76
-1% -$7.59K
CTSH icon
228
Cognizant
CTSH
$24.5B
$807K 0.1%
11,143
-452
-4% -$31.6K
AZO icon
229
AutoZone
AZO
$49.1B
$806K 0.1%
787
-27
-3% -$24.2K
D icon
230
Dominion Energy
D
$60.3B
$797K 0.1%
10,392
+1,100
+12% +$80.3K
PKX icon
231
POSCO
PKX
$16.6B
$794K 0.1%
14,375
+1,381
+11% +$80K
HDB icon
232
HDFC Bank
HDB
$123B
$790K 0.1%
27,268
-984
-3% -$25.5K
PPLI
233
People Inc
PPLI
$3.39B
$788K 0.1%
20,994
-8,024
-28% -$297K
RACE icon
234
Ferrari
RACE
$70.6B
$787K 0.1%
5,884
+308
+6% +$37.7K
MU icon
235
Micron Technology
MU
$1.01T
$783K 0.1%
18,954
-405
-2% -$15.6K
BSX icon
236
Boston Scientific
BSX
$70.5B
$782K 0.1%
20,375
+2,697
+15% +$103K
MCO icon
237
Moody's
MCO
$84B
$779K 0.1%
4,304
+72
+2% +$11.8K
ABB
238
DELISTED
ABB Ltd
ABB
$778K 0.1%
41,221
-1,779
-4% -$34.4K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$778K 0.1%
6,138
+713
+13% +$80.1K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$109B
$764K 0.1%
19,314
+1,992
+11% +$82.7K
PH icon
241
Parker-Hannifin
PH
$125B
$763K 0.1%
4,448
-137
-3% -$22.7K
ROP icon
242
Roper Technologies
ROP
$38.6B
$755K 0.09%
2,206
+62
+3% +$18.8K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.3B
$754K 0.09%
8,801
+1,215
+16% +$101K
GLW icon
244
Corning
GLW
$135B
$746K 0.09%
22,539
-345
-2% -$11.3K
ADSK icon
245
Autodesk
ADSK
$49.9B
$744K 0.09%
4,772
-6
-0.1% -$897
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$158B
$742K 0.09%
105,461
+1,824
+2% +$13K
ADI icon
247
Analog Devices
ADI
$184B
$736K 0.09%
6,992
+212
+3% +$21.3K
CMI icon
248
Cummins
CMI
$85.5B
$734K 0.09%
4,653
+75
+2% +$11.3K
SPY icon
249
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$734K 0.09%
+2,600
New +$706K
GLIBA
250
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$734K 0.09%
13,200
-279
-2% -$14.1K
8 9
10
11 12

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.