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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$750K 0.09%
119,004
-6,846
-5% -$45.6K
PARA
252
DELISTED
Paramount Global Class B
PARA
$741K 0.09%
12,902
-98
-0.8% -$5.41K
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$741K 0.09%
4,884
+117
+2% +$17.3K
CAJ
254
DELISTED
Canon, Inc.
CAJ
$734K 0.09%
23,191
-1,301
-5% -$41.2K
CP icon
255
Canadian Pacific Kansas City
CP
$78.1B
$726K 0.09%
17,125
+265
+2% +$10.6K
IBN icon
256
ICICI Bank
IBN
$108B
$723K 0.09%
85,102
-1,965
-2% -$17.4K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.88B
$719K 0.09%
+8,527
New +$680K
MET icon
258
MetLife
MET
$61.9B
$718K 0.09%
15,376
+372
+2% +$17K
EA icon
259
Electronic Arts
EA
$53B
$713K 0.09%
5,916
+593
+11% +$76.4K
ADSK icon
260
Autodesk
ADSK
$49.5B
$712K 0.09%
4,557
+272
+6% +$38.4K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$708K 0.09%
4,238
-160
-4% -$26.1K
WIT icon
262
Wipro
WIT
$19.6B
$706K 0.09%
361,203
+57,248
+19% +$110K
BTI icon
263
British American Tobacco
BTI
$131B
$704K 0.09%
15,096
-5,515
-27% -$280K
EQNR icon
264
Equinor
EQNR
$97.7B
$696K 0.09%
24,702
+1,679
+7% +$44.1K
MCK icon
265
McKesson
MCK
$100B
$695K 0.09%
5,235
-321
-6% -$41.9K
SU icon
266
Suncor Energy
SU
$79.4B
$694K 0.09%
17,925
+1,042
+6% +$42.2K
LYB icon
267
LyondellBasell Industries
LYB
$20B
$693K 0.09%
6,758
+229
+4% +$25K
APC
268
DELISTED
Anadarko Petroleum
APC
$693K 0.09%
10,268
-28
-0.3% -$1.89K
SPG icon
269
Simon Property Group
SPG
$74.4B
$690K 0.09%
3,904
+372
+11% +$65.8K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.09%
3,954
+41
+1% +$7.33K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.6B
$681K 0.08%
5,382
– –
HDB icon
272
HDFC Bank
HDB
$123B
$679K 0.08%
28,848
-12
-0% -$306
LUV icon
273
Southwest Airlines
LUV
$22B
$678K 0.08%
10,859
+689
+7% +$40.3K
BSX icon
274
Boston Scientific
BSX
$69.5B
$673K 0.08%
17,484
+681
+4% +$23.8K
MCO icon
275
Moody's
MCO
$82.8B
$672K 0.08%
4,016
-100
-2% -$17.6K
9 10
11
12 13

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TAM
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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.