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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
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
TTE icon
TotalEnergies
TTE
+$28.1M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
ANET icon
Arista Networks
ANET
+$2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$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
TCOM icon
351
Trip.com Group
TCOM
$29.5B
$530K 0.07%
12,128
+4,014
+49% +$141K
NMR icon
352
Nomura Holdings
NMR
$28.5B
$523K 0.07%
145,693
+7,064
+5% +$27.6K
ROK icon
353
Rockwell Automation
ROK
$49.5B
$523K 0.07%
2,979
+32
+1% +$5.44K
XEL icon
354
Xcel Energy
XEL
$48.6B
$523K 0.07%
9,293
+929
+11% +$49.4K
LUV icon
355
Southwest Airlines
LUV
$23.8B
$519K 0.06%
9,998
-234
-2% -$12.3K
MTD icon
356
Mettler-Toledo International
MTD
$28.8B
$516K 0.06%
714
-177
-20% -$115K
STLA icon
357
Stellantis
STLA
$22.1B
$515K 0.06%
34,718
-273
-0.8% -$4.2K
DLTR icon
358
Dollar Tree
DLTR
$25.1B
$514K 0.06%
4,891
-129
-3% -$12.7K
A icon
359
Agilent Technologies
A
$39.3B
$512K 0.06%
6,367
+47
+0.7% +$3.57K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$510K 0.06%
89,043
+6,890
+8% +$40.6K
LYG icon
361
Lloyds Banking Group
LYG
$90.3B
$510K 0.06%
159,128
+30,799
+24% +$94.2K
LPL icon
362
LG Display
LPL
$3.23B
$506K 0.06%
58,520
+20,302
+53% +$181K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.06%
3,714
-4,084
-52% -$508K
HSIC icon
364
Henry Schein
HSIC
$10.2B
$497K 0.06%
8,257
-317
-4% -$19.1K
PSA icon
365
Public Storage
PSA
$61B
$495K 0.06%
2,274
-510
-18% -$107K
EC icon
366
Ecopetrol
EC
$33.5B
$491K 0.06%
22,906
+562
+3% +$11K
KKR icon
367
KKR & Co
KKR
$97.2B
$489K 0.06%
20,824
+9,974
+92% +$227K
AVB icon
368
AvalonBay Communities
AVB
$27B
$488K 0.06%
2,430
+447
+23% +$85.4K
UMC icon
369
United Microelectronic
UMC
$51.7B
$488K 0.06%
259,970
+34,573
+15% +$63.7K
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$486K 0.06%
36,213
+4,388
+14% +$55.2K
RSG icon
371
Republic Services
RSG
$63.9B
$484K 0.06%
6,021
+554
+10% +$42.7K
JD icon
372
JD.com
JD
$44.5B
$483K 0.06%
16,010
+3,023
+23% +$76.9K
BT
373
DELISTED
BT Group plc (ADR)
BT
$482K 0.06%
32,606
-2,022
-6% -$30.3K
FTS icon
374
Fortis
FTS
$28.9B
$478K 0.06%
12,919
+191
+2% +$6.78K
SNAP icon
375
Snap
SNAP
$9.74B
$478K 0.06%
43,417
+15,316
+55% +$130K
13 14
15
16 17

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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 TotalEnergies, an estimated $28.1M.

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 TotalEnergies, cutting an estimated $28.1M.
  • 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.