We are live on ! Find out more
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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$10.1B
$583K 0.07%
71,910
+5,815
+9% +$44.2K
E icon
327
ENI
E
$77.5B
$578K 0.07%
16,385
+1,180
+8% +$40K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.07%
3,793
+39
+1% +$5.5K
VFC icon
329
VF Corp
VFC
$5.99B
$575K 0.07%
7,017
+256
+4% +$20K
ING icon
330
ING
ING
$101B
$571K 0.07%
47,033
-2,341
-5% -$28.3K
TLK icon
331
Telkom Indonesia
TLK
$15.1B
$571K 0.07%
20,769
-167
-0.8% -$4.55K
FICO icon
332
Fair Isaac
FICO
$22.6B
$570K 0.07%
2,100
-86
-4% -$20.2K
TEF
333
DELISTED
Telefonica
TEF
$570K 0.07%
84,320
+5,418
+7% +$37.9K
EXPD icon
334
Expeditors International
EXPD
$23.7B
$567K 0.07%
7,477
+51
+0.7% +$3.68K
MFG icon
335
Mizuho Financial
MFG
$126B
$565K 0.07%
184,627
+1,877
+1% +$5.88K
WMB icon
336
Williams Companies
WMB
$87.5B
$565K 0.07%
19,680
+1,544
+9% +$41.4K
BN icon
337
Brookfield
BN
$109B
$563K 0.07%
33,849
-400
-1% -$6.23K
ED icon
338
Consolidated Edison
ED
$40B
$560K 0.07%
6,603
-624
-9% -$49.9K
PARA
339
DELISTED
Paramount Global Class B
PARA
$557K 0.07%
11,712
+997
+9% +$48.6K
FAST icon
340
Fastenal
FAST
$57B
$556K 0.07%
34,576
+444
+1% +$6.68K
MSI icon
341
Motorola Solutions
MSI
$73.5B
$548K 0.07%
3,900
-101
-3% -$13.1K
AMP icon
342
Ameriprise Financial
AMP
$48.9B
$546K 0.07%
4,262
-42
-1% -$5.21K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$542K 0.07%
7,194
-728
-9% -$49.1K
NTRS icon
344
Northern Trust
NTRS
$33.4B
$541K 0.07%
5,986
+174
+3% +$15.7K
OMC icon
345
Omnicom Group
OMC
$22.4B
$540K 0.07%
7,407
-570
-7% -$42.8K
CIB icon
346
Grupo Cibest SA
CIB
$21.4B
$539K 0.07%
10,556
+1,113
+12% +$51.8K
MNST icon
347
Monster Beverage
MNST
$92.1B
$539K 0.07%
19,748
-1,746
-8% -$49.8K
NOK icon
348
Nokia
NOK
$55.4B
$538K 0.07%
94,157
+4,334
+5% +$26.5K
BAP icon
349
Credicorp
BAP
$31.2B
$532K 0.07%
2,217
+65
+3% +$15.5K
PPG icon
350
PPG Industries
PPG
$26.2B
$530K 0.07%
4,698
+43
+0.9% +$4.61K
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 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.