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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$33.9B
$535K 0.07%
4,881
+254
+5% +$27.6K
WUBA
327
DELISTED
58.com Inc
WUBA
$534K 0.07%
6,682
+266
+4% +$21K
PBR icon
328
Petrobras
PBR
$121B
$530K 0.07%
37,482
+6,823
+22% +$89.8K
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
$527K 0.07%
37,654
-707
-2% -$10.9K
VEDL
330
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$526K 0.07%
29,911
+1,298
+5% +$26.1K
WAT icon
331
Waters Corp
WAT
$38.9B
$525K 0.07%
2,642
– –
ROK icon
332
Rockwell Automation
ROK
$49.5B
$522K 0.07%
2,994
+88
+3% +$16.7K
CMA
333
DELISTED
Comerica
CMA
$521K 0.07%
5,430
-498
-8% -$47.5K
KEY icon
334
KeyCorp
KEY
$24.8B
$521K 0.07%
26,624
+675
+3% +$14.1K
UMC icon
335
United Microelectronic
UMC
$51.7B
$518K 0.07%
200,210
+8,267
+4% +$20.5K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.7B
$516K 0.07%
5,194
-92
-2% -$9.48K
TRP icon
337
TC Energy
TRP
$68.1B
$516K 0.07%
12,492
+6
+0% +$269
AUO
338
DELISTED
AU Optronics Corp
AUO
$515K 0.07%
112,596
+13,561
+14% +$62.2K
WLY icon
339
John Wiley & Sons Class A
WLY
$2.78B
$514K 0.07%
+8,065
New +$523K
CUK
340
DELISTED
Carnival PLC
CUK
$509K 0.07%
7,771
+312
+4% +$21.2K
EQIX icon
341
Equinix
EQIX
$104B
$509K 0.07%
1,218
+60
+5% +$25.2K
EXC icon
342
Exelon
EXC
$47.2B
$507K 0.07%
18,222
-1,110
-6% -$30K
MFC icon
343
Manulife Financial
MFC
$74.4B
$506K 0.07%
27,221
+133
+0.5% +$2.66K
ADSK icon
344
Autodesk
ADSK
$50.1B
$503K 0.07%
4,007
+265
+7% +$31.6K
ED icon
345
Consolidated Edison
ED
$40B
$503K 0.07%
6,452
-659
-9% -$51.2K
MFG icon
346
Mizuho Financial
MFG
$126B
$503K 0.07%
135,798
+3,577
+3% +$13.5K
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$500K 0.07%
869
-4
-0.5% -$2.52K
PII icon
348
Polaris
PII
$4.2B
$499K 0.07%
4,361
-2
-0% -$241
YUM icon
349
Yum! Brands
YUM
$40.3B
$488K 0.07%
5,732
+101
+2% +$8.28K
ORLY icon
350
O'Reilly Automotive
ORLY
$74.9B
$487K 0.07%
29,535
-1,875
-6% -$31.7K
12 13
14
15 16

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.