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
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$22B
$421K 0.06%
7,035
+18
+0.3% +$1.03K
AEE icon
377
Ameren
AEE
$30.4B
$419K 0.06%
7,241
-3
-0% -$173
G icon
378
Genpact
G
$6B
$419K 0.06%
14,571
+741
+5% +$21.1K
GRFS
379
Grifois
GRFS
$5.32B
$419K 0.06%
19,157
+426
+2% +$8.84K
TEF
380
DELISTED
Telefonica
TEF
$418K 0.06%
47,958
+4,853
+11% +$42.5K
BT
381
DELISTED
BT Group plc (ADR)
BT
$414K 0.06%
21,513
+7,542
+54% +$147K
UL icon
382
Unilever
UL
$137B
$413K 0.06%
6,338
– –
WEC icon
383
WEC Energy
WEC
$35.8B
$411K 0.06%
6,540
+51
+0.8% +$3.25K
CP icon
384
Canadian Pacific Kansas City
CP
$78.1B
$410K 0.06%
12,210
+80
+0.7% +$2.54K
BSX icon
385
Boston Scientific
BSX
$68.8B
$408K 0.06%
13,981
+193
+1% +$5.33K
HPE icon
386
Hewlett Packard
HPE
$63.3B
$406K 0.06%
27,595
-8,288
-23% -$113K
CDNS icon
387
Cadence Design Systems
CDNS
$93.1B
$403K 0.06%
10,209
+628
+7% +$23.1K
A icon
388
Agilent Technologies
A
$39.2B
$399K 0.06%
6,215
+91
+1% +$5.67K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.2B
$396K 0.06%
6,125
-7
-0.1% -$468
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.06%
6,313
– –
WELL icon
391
Welltower
WELL
$170B
$394K 0.06%
5,607
+240
+4% +$17.5K
WUBA
392
DELISTED
58.com Inc
WUBA
$391K 0.06%
6,189
+261
+4% +$14.8K
DAL icon
393
Delta Air Lines
DAL
$57.9B
$390K 0.06%
8,076
-45
-0.6% -$2.24K
CMA
394
DELISTED
Comerica
CMA
$389K 0.06%
5,097
+36
+0.7% +$2.58K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$878B
$388K 0.06%
1,535
– –
HIG icon
396
Hartford Financial Services
HIG
$39.1B
$384K 0.06%
6,927
+68
+1% +$3.7K
RF icon
397
Regions Financial
RF
$26.5B
$384K 0.06%
25,229
+497
+2% +$7.15K
DRI icon
398
Darden Restaurants
DRI
$23.4B
$383K 0.06%
4,871
+87
+2% +$7.33K
EL icon
399
Estee Lauder
EL
$30.6B
$380K 0.06%
3,518
+172
+5% +$17.7K
XEL icon
400
Xcel Energy
XEL
$48.9B
$378K 0.06%
7,989
+262
+3% +$12.6K
14 15
16
17 18

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 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.