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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.1%
20,511
+1,054
+5% +$31.5K
ASX icon
252
ASE Group
ASX
$76.3B
$707K 0.1%
109,077
+2,187
+2% +$13.9K
OMC icon
253
Omnicom Group
OMC
$21.8B
$706K 0.1%
9,691
+203
+2% +$14.6K
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$703K 0.1%
6,371
+386
+6% +$40K
DUK icon
255
Duke Energy
DUK
$98.4B
$700K 0.1%
8,327
+147
+2% +$12.8K
TECK icon
256
Teck Resources
TECK
$30.7B
$699K 0.1%
26,716
-1,231
-4% -$28.1K
MU icon
257
Micron Technology
MU
$988B
$698K 0.1%
16,974
+740
+5% +$31.9K
SPG icon
258
Simon Property Group
SPG
$74.7B
$698K 0.1%
4,062
+387
+11% +$62.8K
VLO icon
259
Valero Energy
VLO
$92.6B
$688K 0.1%
7,487
+1,232
+20% +$102K
STZ icon
260
Constellation Brands
STZ
$22.3B
$682K 0.09%
2,984
+45
+2% +$9.73K
CME icon
261
CME Group
CME
$96.1B
$676K 0.09%
4,625
+133
+3% +$18.9K
PSA icon
262
Public Storage
PSA
$59.3B
$673K 0.09%
3,223
+16
+0.5% +$3.38K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.8B
$672K 0.09%
5,402
-18
-0.3% -$2.18K
MNST icon
264
Monster Beverage
MNST
$95.5B
$669K 0.09%
21,154
+1,634
+8% +$48.9K
APD icon
265
Air Products & Chemicals
APD
$66.8B
$665K 0.09%
4,048
+115
+3% +$18.3K
ITUB icon
266
Itaú Unibanco
ITUB
$93B
$663K 0.09%
105,169
+4
+0% +$26
FISV
267
Fiserv Inc
FISV
$28.8B
$662K 0.09%
10,108
+362
+4% +$23.4K
AMP icon
268
Ameriprise Financial
AMP
$48.1B
$661K 0.09%
3,898
+192
+5% +$30.8K
WIT icon
269
Wipro
WIT
$19.3B
$659K 0.09%
321,051
-6,586
-2% -$13.2K
LUV icon
270
Southwest Airlines
LUV
$22.3B
$651K 0.09%
9,939
+93
+0.9% +$5.47K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.8B
$651K 0.09%
11,008
– –
ATR icon
272
AptarGroup
ATR
$8.54B
$648K 0.09%
7,513
+16
+0.2% +$1.4K
WPP icon
273
WPP
WPP
$4.41B
$647K 0.09%
7,141
-191
-3% -$16.9K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$643K 0.09%
6,050
– –
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$641K 0.09%
4,689
+42
+0.9% +$5.52K
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.