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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
426
Illumina
ILMN
$31B
$374K 0.05%
1,758
-93
-5% -$19.1K
VALE icon
427
Vale
VALE
$63.8B
$374K 0.05%
30,566
+920
+3% +$9.77K
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$374K 0.05%
2,219
-15
-0.7% -$2.31K
HPE icon
429
Hewlett Packard
HPE
$62.4B
$369K 0.05%
25,711
-1,884
-7% -$26.8K
BRX icon
430
Brixmor Property Group
BRX
$9.67B
$367K 0.05%
19,656
+233
+1% +$4.26K
BSX icon
431
Boston Scientific
BSX
$68.4B
$362K 0.05%
14,604
+623
+4% +$17.2K
ALLY icon
432
Ally Financial
ALLY
$13.2B
$360K 0.05%
12,345
– –
OVV icon
433
Ovintiv
OVV
$17B
$360K 0.05%
5,396
+526
+11% +$31K
AABA
434
DELISTED
Altaba Inc
AABA
$360K 0.05%
5,151
-5,631
-52% -$392K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
4,047
-619
-13% -$52.4K
CINF icon
436
Cincinnati Financial
CINF
$26.8B
$351K 0.05%
4,682
+70
+2% +$5.21K
TTM
437
DELISTED
Tata Motors Limited
TTM
$348K 0.05%
10,529
+804
+8% +$26K
CDNS icon
438
Cadence Design Systems
CDNS
$91.7B
$347K 0.05%
8,309
-1,900
-19% -$81.7K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.05%
7,561
– –
ETR icon
440
Entergy
ETR
$50.4B
$346K 0.05%
8,508
-20
-0.2% -$838
TS icon
441
Tenaris
TS
$28.6B
$346K 0.05%
10,872
+355
+3% +$10.3K
SLF icon
442
Sun Life Financial
SLF
$45.9B
$342K 0.05%
8,278
+178
+2% +$7.09K
MSI icon
443
Motorola Solutions
MSI
$71.5B
$341K 0.05%
3,775
-44
-1% -$4.01K
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$341K 0.05%
3,445
+185
+6% +$17.6K
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.05%
8,915
– –
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$338K 0.05%
8,615
+128
+2% +$4.67K
FICO icon
447
Fair Isaac
FICO
$26.4B
$337K 0.05%
2,202
-9
-0.4% -$1.36K
CIB icon
448
Grupo Cibest SA
CIB
$22.3B
$336K 0.05%
8,476
-1,165
-12% -$47.1K
KLAC icon
449
KLA
KLAC
$236B
$335K 0.05%
31,870
+1,230
+4% +$13K
WMB icon
450
Williams Companies
WMB
$86.7B
$333K 0.05%
10,934
-299
-3% -$8.7K
16 17
18
19 20

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TAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.