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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
(+14%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.17M |
| 2 |
DOCU
DocuSign
DOCU
|
+$973K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$970K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$834K |
| 5 |
Welltower
WELL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.39M |
| 2 |
Arista Networks
ANET
|
+$2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61.9B
| $632K | 0.08% |
14,843
-772
| -5% | -$34.1K |
|
302
American International
AIG
$42.1B
| $631K | 0.08% |
14,663
+1,137
| +8% | +$48.6K |
|
303
Check Point Software Technologies
CHKP
$12.7B
| $631K | 0.08% |
4,990
-154
| -3% | -$17.9K |
|
304
CBRE Group
CBRE
$43.7B
| $630K | 0.08% |
+12,735
| New | +$598K |
|
305
Johnson Controls International
JCI
$93.1B
| $628K | 0.08% |
17,006
+2,273
| +15% | +$78K |
|
306
Edwards Lifesciences
EW
$51.6B
| $626K | 0.08% |
9,819
+1,011
| +11% | +$57.7K |
|
|
CAJ
307
DELISTED
Canon, Inc.
CAJ
| $626K | 0.08% |
21,560
+618
| +3% | +$17.7K |
|
308
Suncor Energy
SU
$76.1B
| $622K | 0.08% |
19,160
+790
| +4% | +$25.7K |
|
309
General Dynamics
GD
$104B
| $616K | 0.08% |
3,640
-240
| -6% | -$40.4K |
|
310
Genpact
G
$6.07B
| $611K | 0.08% |
17,365
+997
| +6% | +$31.5K |
|
311
ServiceNow
NOW
$122B
| $611K | 0.08% |
12,385
+960
| +8% | +$42.2K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | 0.08% |
23,986
-17,022
| -42% | -$445K |
|
313
Constellation Brands
STZ
$22.4B
| $607K | 0.08% |
3,458
+463
| +15% | +$78K |
|
314
Ameren
AEE
$30.3B
| $603K | 0.08% |
8,198
+75
| +0.9% | +$5.23K |
|
315
Canadian Natural Resources
CNQ
$96.3B
| $603K | 0.08% |
44,787
+1,650
| +4% | +$21.9K |
|
316
WEC Energy
WEC
$35.6B
| $602K | 0.08% |
7,609
+640
| +9% | +$47.5K |
|
317
Zimmer Biomet
ZBH
$18.5B
| $602K | 0.08% |
4,851
-119
| -2% | -$13.5K |
|
318
Equinor
EQNR
$93.1B
| $601K | 0.07% |
27,349
-259
| -0.9% | -$5.83K |
|
319
Trane Technologies
TT
$104B
| $599K | 0.07% |
5,550
-21
| -0.4% | -$2.13K |
|
|
XYZ
320
Block Inc
XYZ
$50.4B
| $598K | 0.07% |
+7,973
| New | +$578K |
|
321
Eversource Energy
ES
$27.3B
| $596K | 0.07% |
8,394
+500
| +6% | +$34.4K |
|
322
Vanguard FTSE Europe ETF
VGK
$31.1B
| $590K | 0.07% |
11,008
-365
| -3% | -$19.1K |
|
323
Yum! Brands
YUM
$40.3B
| $588K | 0.07% |
5,890
-58
| -1% | -$5.49K |
|
324
Equinix
EQIX
$104B
| $585K | 0.07% |
1,290
+84
| +7% | +$34.2K |
|
325
Hershey
HSY
$36B
| $583K | 0.07% |
5,081
+850
| +20% | +$92.6K |
|
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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.