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
+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
CRH icon
401
CRH
CRH
$65.8B
$427K 0.05%
13,759
+1,234
+10% +$37K
FITB
402
Fifth Third Bancorp
FITB
$52.4B
$427K 0.05%
16,932
+204
+1% +$5.43K
HES
403
DELISTED
Hess
HES
$426K 0.05%
7,075
-136
-2% -$7.48K
NTES icon
404
NetEase
NTES
$83.6B
$426K 0.05%
8,820
+250
+3% +$11.9K
QQQ icon
405
Invesco QQQ Trust
QQQ
$485B
$425K 0.05%
+2,365
New +$401K
NTR icon
406
Nutrien
NTR
$32.1B
$424K 0.05%
8,035
+217
+3% +$11.3K
APC
407
DELISTED
Anadarko Petroleum
APC
$422K 0.05%
9,277
-933
-9% -$42.3K
CDW icon
408
CDW
CDW
$19.7B
$421K 0.05%
4,365
+273
+7% +$24.4K
ERIC icon
409
Ericsson
ERIC
$33.7B
$421K 0.05%
45,883
-2,081
-4% -$18.8K
COR icon
410
Cencora
COR
$59.6B
$413K 0.05%
5,195
-171
-3% -$13.7K
DVN icon
411
Devon Energy
DVN
$50.8B
$412K 0.05%
13,046
-866
-6% -$24.2K
EPAM icon
412
EPAM Systems
EPAM
$5.85B
$412K 0.05%
+2,435
New +$365K
HLT icon
413
Hilton Worldwide
HLT
$70.2B
$412K 0.05%
4,952
+157
+3% +$12.3K
DHI icon
414
D.R. Horton
DHI
$42.1B
$411K 0.05%
9,941
+3,090
+45% +$121K
OVV icon
415
Ovintiv
OVV
$16.8B
$411K 0.05%
11,356
+3,300
+41% +$113K
FWONK icon
416
Liberty Media Series C
FWONK
$24.2B
$408K 0.05%
12,057
-256
-2% -$8.02K
B
417
Barrick Mining
B
$64B
$407K 0.05%
29,638
+11,997
+68% +$155K
IDXX icon
418
Idexx Laboratories
IDXX
$46.4B
$407K 0.05%
1,819
+82
+5% +$16.9K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$406K 0.05%
1,565
-159
-9% -$40K
BCS icon
420
Barclays
BCS
$94.5B
$403K 0.05%
51,476
+6,625
+15% +$53.2K
SSL icon
421
Sasol
SSL
$7.14B
$402K 0.05%
13,002
+854
+7% +$25.9K
HPE icon
422
Hewlett Packard
HPE
$69.4B
$401K 0.05%
25,992
+330
+1% +$5.08K
SWKS icon
423
Skyworks Solutions
SWKS
$10.1B
$399K 0.05%
4,833
-239
-5% -$18.5K
TMUS icon
424
T-Mobile US
TMUS
$190B
$399K 0.05%
5,779
+145
+3% +$10.1K
QGEN icon
425
Qiagen
QGEN
$8.73B
$397K 0.05%
9,201
-50
-0.5% -$2.01K
15 16
17
18 19

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 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.