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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
EBAY icon
251
eBay
EBAY
$48.2B
$733K 0.09%
19,736
+43
+0.2% +$1.49K
SPG icon
252
Simon Property Group
SPG
$73.5B
$727K 0.09%
3,986
-43
-1% -$7.64K
III icon
253
Information Services Group
III
$207M
$725K 0.09%
194,450
– –
AON icon
254
Aon
AON
$75.1B
$720K 0.09%
4,215
-21
-0.5% -$3.4K
CLX icon
255
Clorox
CLX
$12.3B
$718K 0.09%
4,475
+1,128
+34% +$175K
STT icon
256
State Street
STT
$51.1B
$715K 0.09%
10,861
-1,936
-15% -$134K
WIT icon
257
Wipro
WIT
$20.4B
$714K 0.09%
358,828
+11,001
+3% +$22.4K
BUD icon
258
AB InBev
BUD
$166B
$713K 0.09%
8,483
+3,811
+82% +$293K
CCI icon
259
Crown Castle
CCI
$33.8B
$711K 0.09%
5,554
+229
+4% +$26.9K
SNN icon
260
Smith & Nephew
SNN
$12.8B
$709K 0.09%
17,667
+371
+2% +$14.3K
TAK icon
261
Takeda Pharmaceutical
TAK
$53.1B
$709K 0.09%
+34,805
New +$700K
IX icon
262
ORIX
IX
$44.1B
$705K 0.09%
49,050
-1,320
-3% -$19.5K
RHT
263
DELISTED
Red Hat Inc
RHT
$705K 0.09%
3,856
+237
+7% +$42.5K
UBS icon
264
UBS Group
UBS
$175B
$703K 0.09%
58,006
+1,218
+2% +$15.4K
CS
265
DELISTED
Credit Suisse Group
CS
$700K 0.09%
60,038
+4,774
+9% +$57K
EXC icon
266
Exelon
EXC
$46.9B
$694K 0.09%
19,409
+460
+2% +$15.7K
MRSH
267
Marsh
MRSH
$90.7B
$694K 0.09%
7,390
+725
+11% +$64.1K
LGIH icon
268
LGI Homes
LGIH
$1.41B
$692K 0.09%
+11,483
New +$665K
ASX icon
269
ASE Group
ASX
$84.5B
$689K 0.09%
159,896
+21,625
+16% +$84.9K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$679K 0.08%
33,931
+1,910
+6% +$35.7K
DUK icon
271
Duke Energy
DUK
$96.7B
$676K 0.08%
7,508
-118
-2% -$10.4K
DFS
272
DELISTED
Discover Financial Services
DFS
$675K 0.08%
9,496
-227
-2% -$15.5K
EL icon
273
Estee Lauder
EL
$30.9B
$674K 0.08%
4,068
+334
+9% +$49.1K
ITUB icon
274
Itaú Unibanco
ITUB
$92.5B
$674K 0.08%
105,113
-8,809
-8% -$62.3K
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$671K 0.08%
+865
New +$834K
9 10
11
12 13

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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 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.