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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
WF icon
326
Woori Financial
WF
$16.8B
$574K 0.07%
12,676
+2,085
+20% +$92.3K
HES
327
DELISTED
Hess
HES
$569K 0.07%
7,952
+803
+11% +$52.9K
PSA icon
328
Public Storage
PSA
$60.9B
$559K 0.07%
2,769
-52
-2% -$11.2K
KEY icon
329
KeyCorp
KEY
$24.5B
$555K 0.07%
27,868
-9
-0% -$187
MFG icon
330
Mizuho Financial
MFG
$125B
$549K 0.07%
156,955
+4,812
+3% +$16.8K
ED icon
331
Consolidated Edison
ED
$39.8B
$548K 0.07%
7,199
-53
-0.7% -$4.18K
NOV icon
332
NOV
NOV
$6.94B
$545K 0.07%
12,663
-2,207
-15% -$98.7K
BN icon
333
Brookfield
BN
$107B
$544K 0.07%
34,249
+981
+3% +$14.9K
GLIBA
334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$544K 0.07%
+10,674
New +$513K
CCI icon
335
Crown Castle
CCI
$33.5B
$543K 0.07%
4,876
-51
-1% -$5.68K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$78.2B
$543K 0.07%
1,343
+444
+49% +$169K
COR icon
337
Cencora
COR
$60B
$539K 0.07%
5,841
+2
+0% +$173
UMC icon
338
United Microelectronic
UMC
$46.9B
$538K 0.07%
208,724
-25,960
-11% -$70.9K
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$538K 0.07%
+17,163
New +$576K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.8B
$537K 0.07%
11,812
+1,942
+20% +$82.7K
EQIX icon
341
Equinix
EQIX
$102B
$536K 0.07%
1,239
+82
+7% +$35.9K
EXPD icon
342
Expeditors International
EXPD
$22.3B
$534K 0.07%
7,259
– –
CEO
343
DELISTED
CNOOC Limited
CEO
$533K 0.07%
2,697
+382
+17% +$64.8K
WUBA
344
DELISTED
58.com Inc
WUBA
$532K 0.07%
7,219
+351
+5% +$24.3K
OMC icon
345
Omnicom Group
OMC
$21.7B
$531K 0.07%
7,804
-749
-9% -$52.5K
BBD icon
346
Banco Bradesco
BBD
$39.4B
$530K 0.07%
119,570
+10,788
+10% +$49.7K
SSL icon
347
Sasol
SSL
$7.21B
$530K 0.07%
13,733
+879
+7% +$33.3K
VALE icon
348
Vale
VALE
$62B
$529K 0.07%
35,678
+4,047
+13% +$54.6K
MTD icon
349
Mettler-Toledo International
MTD
$29B
$528K 0.07%
867
-6
-0.7% -$3.53K
KEP icon
350
Korea Electric Power
KEP
$15.5B
$526K 0.07%
39,910
-6,722
-14% -$91.6K
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 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.