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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
JCI icon
301
Johnson Controls International
JCI
$88.7B
$622K 0.08%
17,785
+2,604
+17% +$96K
MNST icon
302
Monster Beverage
MNST
$91.5B
$622K 0.08%
21,358
+386
+2% +$11.6K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.8B
$619K 0.08%
11,008
– –
PPLI
304
People Inc
PPLI
$3.13B
$616K 0.08%
15,897
+5,417
+52% +$176K
ROK icon
305
Rockwell Automation
ROK
$53.5B
$616K 0.08%
3,283
+175
+6% +$31.3K
AMP icon
306
Ameriprise Financial
AMP
$48.8B
$609K 0.08%
4,121
+35
+0.9% +$5.01K
D icon
307
Dominion Energy
D
$60.5B
$609K 0.08%
8,656
+756
+10% +$53.5K
GIS icon
308
General Mills
GIS
$19.2B
$608K 0.08%
14,178
+482
+4% +$21.8K
KT icon
309
KT
KT
$8.75B
$606K 0.07%
40,764
-8,647
-18% -$118K
CHKP icon
310
Check Point Software Technologies
CHKP
$12.6B
$603K 0.07%
5,121
-39
-0.8% -$4.43K
ORLY icon
311
O'Reilly Automotive
ORLY
$73.3B
$601K 0.07%
25,935
+360
+1% +$7.65K
STLA icon
312
Stellantis
STLA
$21.3B
$597K 0.07%
34,086
-501
-1% -$8.85K
DUK icon
313
Duke Energy
DUK
$96.9B
$595K 0.07%
7,434
-40
-0.5% -$3.23K
KHC icon
314
Kraft Heinz
KHC
$31.3B
$593K 0.07%
10,750
+826
+8% +$49.4K
DLR icon
315
Digital Realty Trust
DLR
$70.8B
$591K 0.07%
5,252
+49
+0.9% +$5.87K
DRI icon
316
Darden Restaurants
DRI
$23.6B
$591K 0.07%
5,312
-52
-1% -$5.86K
ING icon
317
ING
ING
$101B
$586K 0.07%
45,171
-3,951
-8% -$55.4K
EC icon
318
Ecopetrol
EC
$34.1B
$584K 0.07%
21,701
+763
+4% +$16.9K
ITUB icon
319
Itaú Unibanco
ITUB
$93.6B
$583K 0.07%
109,504
-541
-0.5% -$2.91K
TT icon
320
Trane Technologies
TT
$101B
$583K 0.07%
5,697
+63
+1% +$6.16K
EXC icon
321
Exelon
EXC
$47B
$578K 0.07%
18,569
+312
+2% +$9.6K
WY icon
322
Weyerhaeuser
WY
$18.2B
$577K 0.07%
17,869
-687
-4% -$23.9K
AUO
323
DELISTED
AU Optronics Corp
AUO
$577K 0.07%
137,082
+5,119
+4% +$21.8K
HSIC icon
324
Henry Schein
HSIC
$9.85B
$575K 0.07%
8,608
+4
+0% +$249
MRSH
325
Marsh
MRSH
$92B
$574K 0.07%
6,933
+968
+16% +$82K
11 12
13
14 15

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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
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FSC
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CCB
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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.