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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
NWL icon
426
Newell Brands
NWL
$2.38B
$341K 0.05%
7,994
-3,414
-30% -$167K
ADM icon
427
Archer Daniels Midland
ADM
$38.2B
$339K 0.05%
7,978
+61
+0.8% +$2.57K
VFC icon
428
VF Corp
VFC
$5.63B
$339K 0.05%
5,663
+401
+8% +$23.1K
WMB icon
429
Williams Companies
WMB
$87.5B
$337K 0.05%
+11,233
New +$342K
LRCX icon
430
Lam Research
LRCX
$367B
$336K 0.05%
18,170
+280
+2% +$4.54K
AMX icon
431
America Movil
AMX
$76.1B
$334K 0.05%
18,791
+735
+4% +$13.2K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
$333K 0.05%
2,234
+260
+13% +$35.5K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.05%
2,527
+244
+11% +$29.4K
TMUS icon
434
T-Mobile US
TMUS
$185B
$332K 0.05%
5,389
+548
+11% +$34.4K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.05%
+7,561
New +$327K
HCA icon
436
HCA Healthcare
HCA
$87.2B
$327K 0.05%
4,104
-128
-3% -$10.3K
ETR icon
437
Entergy
ETR
$50.2B
$326K 0.05%
8,528
+464
+6% +$18K
MT icon
438
ArcelorMittal
MT
$52.9B
$325K 0.05%
12,629
+14
+0.1% +$362
KLAC icon
439
KLA
KLAC
$239B
$324K 0.05%
30,640
-430
-1% -$4.11K
MSI icon
440
Motorola Solutions
MSI
$72.3B
$324K 0.05%
3,819
+71
+2% +$6.22K
SLF icon
441
Sun Life Financial
SLF
$46B
$323K 0.05%
8,100
+327
+4% +$12.5K
SSL icon
442
Sasol
SSL
$7.5B
$323K 0.05%
11,730
+379
+3% +$11.1K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.05%
8,915
– –
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$319K 0.05%
3,260
+156
+5% +$15K
DOV icon
445
Dover
DOV
$27.6B
$314K 0.05%
4,250
+45
+1% +$3.13K
JHX icon
446
James Hardie Industries
JHX
$15.3B
$314K 0.05%
22,342
-1,027
-4% -$15K
CAG icon
447
Conagra Brands
CAG
$6.94B
$313K 0.05%
9,278
+183
+2% +$6.22K
PNR icon
448
Pentair
PNR
$10.4B
$313K 0.05%
6,873
+181
+3% +$7.78K
FICO icon
449
Fair Isaac
FICO
$24.3B
$311K 0.05%
2,211
+21
+1% +$2.94K
GEN icon
450
Gen Digital
GEN
$16.4B
$309K 0.05%
9,412
+527
+6% +$16.1K
16 17
18
19 20

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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.