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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
ES icon
376
Eversource Energy
ES
$27.2B
$477K 0.06%
7,769
-13
-0.2% -$795
TLK icon
377
Telkom Indonesia
TLK
$15.1B
$476K 0.06%
19,429
-2,175
-10% -$53.8K
DCI icon
378
Donaldson
DCI
$11.4B
$474K 0.06%
8,129
+53
+0.7% +$2.66K
NGG icon
379
National Grid
NGG
$80.6B
$474K 0.06%
10,344
-3,391
-25% -$161K
NTR icon
380
Nutrien
NTR
$32.3B
$473K 0.06%
8,209
+264
+3% +$14.6K
PCG icon
381
PG&E
PCG
$38.4B
$473K 0.06%
10,288
+494
+5% +$22K
OVV icon
382
Ovintiv
OVV
$16.9B
$471K 0.06%
7,185
+425
+6% +$27.5K
MFC icon
383
Manulife Financial
MFC
$74.2B
$466K 0.06%
26,066
-398
-2% -$7.23K
RF icon
384
Regions Financial
RF
$27.3B
$466K 0.06%
25,399
+298
+1% +$5.61K
IHG icon
385
InterContinental Hotels
IHG
$23.4B
$465K 0.06%
7,037
+336
+5% +$22K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$462K 0.06%
6,820
+776
+13% +$51.6K
DXC icon
387
DXC Technology
DXC
$1.75B
$459K 0.06%
4,910
+1,602
+48% +$142K
BAP icon
388
Credicorp
BAP
$31.4B
$456K 0.06%
2,042
-12
-0.6% -$2.69K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$456K 0.06%
1,724
-50
-3% -$12.8K
TAL icon
390
TAL Education Group
TAL
$6.69B
$456K 0.06%
17,725
-763
-4% -$24.7K
LNC icon
391
Lincoln National
LNC
$8.98B
$448K 0.06%
6,615
+161
+2% +$10.6K
DAL icon
392
Delta Air Lines
DAL
$61.1B
$447K 0.06%
7,730
-253
-3% -$13.9K
WEC icon
393
WEC Energy
WEC
$35.4B
$445K 0.06%
6,673
-32
-0.5% -$2.13K
NOK icon
394
Nokia
NOK
$55.9B
$444K 0.05%
79,509
-7,385
-8% -$41K
APH icon
395
Amphenol
APH
$212B
$442K 0.05%
18,820
+568
+3% +$13.2K
A icon
396
Agilent Technologies
A
$39.2B
$441K 0.05%
6,248
+413
+7% +$27.3K
DG icon
397
Dollar General
DG
$28.2B
$439K 0.05%
4,016
+870
+28% +$90.4K
BT
398
DELISTED
BT Group plc (ADR)
BT
$439K 0.05%
29,780
+11,788
+66% +$175K
HPE icon
399
Hewlett Packard
HPE
$70.2B
$436K 0.05%
26,730
+536
+2% +$8.59K
BCS icon
400
Barclays
BCS
$94.9B
$432K 0.05%
50,475
-2,119
-4% -$19.7K
14 15
16
17 18

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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.