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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
YUM icon
351
Yum! Brands
YUM
$40.3B
$525K 0.06%
5,783
+73
+1% +$6.09K
AEE icon
352
Ameren
AEE
$30.3B
$522K 0.06%
8,245
+800
+11% +$50.4K
HAS icon
353
Hasbro
HAS
$12.9B
$522K 0.06%
4,962
+521
+12% +$52.2K
KR icon
354
Kroger
KR
$35.4B
$520K 0.06%
17,861
+2,049
+13% +$61K
WM icon
355
Waste Management
WM
$90B
$520K 0.06%
5,752
-16
-0.3% -$1.42K
EL icon
356
Estee Lauder
EL
$31.5B
$519K 0.06%
3,569
-149
-4% -$20.7K
TRP icon
357
TC Energy
TRP
$68.1B
$517K 0.06%
12,777
+424
+3% +$18.4K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14B
$513K 0.06%
7,788
+54
+0.7% +$3.33K
TSLA icon
359
Tesla
TSLA
$1.29T
$513K 0.06%
29,100
-4,245
-13% -$88.4K
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$512K 0.06%
40,039
+9,600
+32% +$122K
FICO icon
361
Fair Isaac
FICO
$22.6B
$505K 0.06%
2,209
+8
+0.4% +$1.74K
MSI icon
362
Motorola Solutions
MSI
$73.5B
$503K 0.06%
3,865
+6
+0.2% +$742
WAT icon
363
Waters Corp
WAT
$38.9B
$501K 0.06%
2,576
-64
-2% -$12.4K
G icon
364
Genpact
G
$6.07B
$500K 0.06%
16,340
+1,130
+7% +$34.3K
BUD icon
365
AB InBev
BUD
$167B
$499K 0.06%
5,689
-1,177
-17% -$115K
PPG icon
366
PPG Industries
PPG
$26.2B
$498K 0.06%
4,559
+21
+0.5% +$2.29K
WPP icon
367
WPP
WPP
$4.44B
$494K 0.06%
6,743
+267
+4% +$20.8K
CMA
368
DELISTED
Comerica
CMA
$490K 0.06%
5,441
+66
+1% +$6.3K
KMI icon
369
Kinder Morgan
KMI
$69.9B
$490K 0.06%
27,681
+2,894
+12% +$51.7K
CLX icon
370
Clorox
CLX
$12.7B
$489K 0.06%
3,252
+69
+2% +$9.8K
FAST icon
371
Fastenal
FAST
$57B
$489K 0.06%
33,700
-56
-0.2% -$797
WLY icon
372
John Wiley & Sons Class A
WLY
$2.78B
$489K 0.06%
8,065
– –
CUK
373
DELISTED
Carnival PLC
CUK
$481K 0.06%
7,611
+486
+7% +$29.3K
PCAR icon
374
PACCAR
PCAR
$71.6B
$481K 0.06%
10,583
+126
+1% +$5.56K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$481K 0.06%
4,325
+42
+1% +$4.65K
13 14
15
16 17

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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
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.