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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.05%
6,031
– –
EXPE icon
402
Expedia Group
EXPE
$37.5B
$422K 0.05%
3,234
+816
+34% +$106K
CRH icon
403
CRH
CRH
$65.8B
$421K 0.05%
12,868
-574
-4% -$19.3K
PBR icon
404
Petrobras
PBR
$121B
$421K 0.05%
34,915
+5,234
+18% +$58K
RCL icon
405
Royal Caribbean
RCL
$87.1B
$420K 0.05%
3,229
+212
+7% +$24.8K
ERIC icon
406
Ericsson
ERIC
$33.7B
$418K 0.05%
47,564
+3,994
+9% +$32.7K
PII icon
407
Polaris
PII
$4.2B
$418K 0.05%
4,137
– –
MT icon
408
ArcelorMittal
MT
$56.7B
$417K 0.05%
13,506
+820
+6% +$24.9K
LEXEA
409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$417K 0.05%
+8,864
New +$414K
LUMN icon
410
Lumen
LUMN
$6.91B
$412K 0.05%
19,412
+3,411
+21% +$71.4K
SWK icon
411
Stanley Black & Decker
SWK
$15.5B
$411K 0.05%
2,805
+110
+4% +$15.7K
MSCI icon
412
MSCI
MSCI
$41.5B
$406K 0.05%
2,293
+212
+10% +$36.8K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$406K 0.05%
2,652
+466
+21% +$65.7K
CCL icon
414
Carnival Corporation Ltd
CCL
$40.5B
$405K 0.05%
6,342
+295
+5% +$17.9K
MGA icon
415
Magna International
MGA
$18.7B
$404K 0.05%
7,706
+296
+4% +$16.6K
AMD icon
416
Advanced Micro Devices
AMD
$846B
$403K 0.05%
+13,019
New +$294K
HRL icon
417
Hormel Foods
HRL
$13.9B
$403K 0.05%
10,226
+177
+2% +$6.78K
NOW icon
418
ServiceNow
NOW
$122B
$401K 0.05%
10,255
+2,075
+25% +$78.5K
RDY icon
419
Dr. Reddy's Laboratories
RDY
$10.1B
$399K 0.05%
57,690
+7,700
+15% +$51.5K
IDXX icon
420
Idexx Laboratories
IDXX
$46.4B
$395K 0.05%
1,581
-5
-0.3% -$1.21K
TS icon
421
Tenaris
TS
$29.3B
$395K 0.05%
11,761
-294
-2% -$10.2K
ADM icon
422
Archer Daniels Midland
ADM
$38.5B
$393K 0.05%
7,813
-15
-0.2% -$736
AEP icon
423
American Electric Power
AEP
$69.9B
$391K 0.05%
5,519
-71
-1% -$5.05K
PFG icon
424
Principal Financial Group
PFG
$24.7B
$391K 0.05%
6,663
+67
+1% +$3.73K
SWKS icon
425
Skyworks Solutions
SWKS
$10.1B
$391K 0.05%
4,312
+149
+4% +$13.9K
15 16
17
18 19

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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 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.