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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
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
TSLA icon
376
Tesla
TSLA
$1.29T
$474K 0.06%
25,395
-6,135
-19% -$123K
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$473K 0.06%
3,477
+406
+13% +$53K
WUBA
378
DELISTED
58.com Inc
WUBA
$472K 0.06%
7,185
+405
+6% +$25.5K
KEP icon
379
Korea Electric Power
KEP
$15.8B
$471K 0.06%
36,206
+216
+0.6% +$3.22K
MFC icon
380
Manulife Financial
MFC
$74.4B
$471K 0.06%
27,836
+238
+0.9% +$3.87K
GWW icon
381
W.W. Grainger
GWW
$61.4B
$465K 0.06%
1,547
-890
-37% -$265K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$464K 0.06%
10,185
+105
+1% +$4.75K
LBRDA icon
383
Liberty Broadband Class A
LBRDA
$5.17B
$463K 0.06%
5,053
-395
-7% -$33.6K
CEO
384
DELISTED
CNOOC Limited
CEO
$461K 0.06%
2,480
-27
-1% -$4.57K
TRI icon
385
Thomson Reuters
TRI
$47.6B
$460K 0.06%
7,376
+970
+15% +$54.2K
EA icon
386
Electronic Arts
EA
$52.9B
$459K 0.06%
4,521
+107
+2% +$10.1K
CDNS icon
387
Cadence Design Systems
CDNS
$93.8B
$458K 0.06%
7,212
+155
+2% +$8.21K
APH icon
388
Amphenol
APH
$211B
$457K 0.06%
19,364
+240
+1% +$5.37K
CHD icon
389
Church & Dwight Co
CHD
$24.4B
$457K 0.06%
6,415
+1,359
+27% +$89.4K
AEP icon
390
American Electric Power
AEP
$69.9B
$455K 0.06%
5,431
-130
-2% -$10.3K
WAT icon
391
Waters Corp
WAT
$38.9B
$455K 0.06%
1,806
-864
-32% -$197K
MSCI icon
392
MSCI
MSCI
$41.5B
$454K 0.06%
2,285
-396
-15% -$68.9K
VALE icon
393
Vale
VALE
$63.1B
$453K 0.06%
34,685
-1,332
-4% -$17.2K
PCAR icon
394
PACCAR
PCAR
$71.6B
$452K 0.06%
9,950
+152
+2% +$6.61K
LEXEA
395
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$450K 0.06%
10,522
-130
-1% -$5.59K
CMA
396
DELISTED
Comerica
CMA
$449K 0.06%
6,126
+278
+5% +$22.3K
IHG icon
397
InterContinental Hotels
IHG
$23.3B
$446K 0.06%
7,303
+134
+2% +$7.96K
LRCX icon
398
Lam Research
LRCX
$398B
$445K 0.06%
24,860
+1,320
+6% +$22K
VMW
399
DELISTED
VMware, Inc
VMW
$439K 0.05%
2,429
+12
+0.5% +$1.96K
EXPE icon
400
Expedia Group
EXPE
$37.5B
$430K 0.05%
3,611
-613
-15% -$74.4K
14 15
16
17 18

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PHK
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CCA
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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 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.