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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
STM icon
426
STMicroelectronics
STM
$48.4B
$390K 0.05%
21,269
+68
+0.3% +$1.41K
FITB
427
Fifth Third Bancorp
FITB
$52.4B
$389K 0.05%
13,947
+374
+3% +$11K
XEL icon
428
Xcel Energy
XEL
$48.6B
$389K 0.05%
8,248
-948
-10% -$44.8K
GL icon
429
Globe Life
GL
$14.3B
$386K 0.05%
4,450
+41
+0.9% +$3.54K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$40.1B
$386K 0.05%
17,911
+683
+4% +$15.9K
VOD icon
431
Vodafone
VOD
$36.3B
$384K 0.05%
17,670
-256
-1% -$5.95K
UL icon
432
Unilever
UL
$138B
$383K 0.05%
6,189
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
$382K 0.05%
4,766
+231
+5% +$16.9K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380K 0.05%
9,270
+261
+3% +$11K
EW icon
435
Edwards Lifesciences
EW
$51.6B
$379K 0.05%
6,540
-135
-2% -$6.6K
LRCX icon
436
Lam Research
LRCX
$398B
$379K 0.05%
24,980
+1,400
+6% +$23.9K
CIB icon
437
Grupo Cibest SA
CIB
$21.4B
$377K 0.05%
9,042
-569
-6% -$25.6K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$377K 0.05%
16,210
+1,207
+8% +$25.3K
GRFS
439
Grifois
GRFS
$5.49B
$373K 0.05%
17,478
-848
-5% -$17.9K
TMUS icon
440
T-Mobile US
TMUS
$190B
$372K 0.05%
5,302
-8
-0.2% -$514
FMX icon
441
Fomento Económico Mexicano
FMX
$43B
$371K 0.05%
3,744
+561
+18% +$54K
RSG icon
442
Republic Services
RSG
$63.9B
$371K 0.05%
5,117
+444
+10% +$32.1K
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.05%
3,500
– –
HST icon
444
Host Hotels & Resorts
HST
$17.1B
$369K 0.05%
17,490
+188
+1% +$3.98K
WMB icon
445
Williams Companies
WMB
$87.5B
$369K 0.05%
13,586
+2,612
+24% +$75.8K
DLTR icon
446
Dollar Tree
DLTR
$25.1B
$368K 0.05%
4,521
-139
-3% -$12.2K
L icon
447
Loews
L
$23.7B
$368K 0.05%
7,337
-163
-2% -$8.17K
RHT
448
DELISTED
Red Hat Inc
RHT
$368K 0.05%
2,699
+267
+11% +$38.2K
CDW icon
449
CDW
CDW
$19.7B
$363K 0.04%
4,085
+155
+4% +$13.4K
AKAM icon
450
Akamai
AKAM
$17.9B
$362K 0.04%
4,949
+364
+8% +$27.3K
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 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.