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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$397K 0.05%
23,756
-2,682
-10% -$43.8K
HIG icon
427
Hartford Financial Services
HIG
$38.9B
$395K 0.05%
7,959
-380
-5% -$18K
KR icon
428
Kroger
KR
$35.4B
$395K 0.05%
16,040
-1,459
-8% -$40K
QUOT
429
DELISTED
Quotient Technology Inc
QUOT
$394K 0.05%
39,926
-146
-0.4% -$1.5K
LNC icon
430
Lincoln National
LNC
$9B
$393K 0.05%
6,693
-111
-2% -$6.57K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$393K 0.05%
3,939
-232
-6% -$24.1K
VOD icon
432
Vodafone
VOD
$36.3B
$392K 0.05%
21,597
-4,691
-18% -$87K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.05%
3,574
+74
+2% +$7.93K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$386K 0.05%
9,084
+423
+5% +$17.4K
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$386K 0.05%
2,929
-83
-3% -$10.2K
WDAY icon
436
Workday
WDAY
$42.3B
$385K 0.05%
1,995
+124
+7% +$22.6K
ETR icon
437
Entergy
ETR
$50.8B
$384K 0.05%
8,040
+52
+0.7% +$2.35K
EIX icon
438
Edison International
EIX
$27.2B
$381K 0.05%
6,149
+548
+10% +$32.7K
NEM icon
439
Newmont
NEM
$103B
$381K 0.05%
10,647
-796
-7% -$27K
VTR icon
440
Ventas
VTR
$46.6B
$381K 0.05%
5,973
+444
+8% +$27.7K
FMX icon
441
Fomento Económico Mexicano
FMX
$43B
$380K 0.05%
4,118
-150
-4% -$13.7K
KEY icon
442
KeyCorp
KEY
$24.8B
$379K 0.05%
24,093
-5,917
-20% -$98.7K
KLAC icon
443
KLA
KLAC
$255B
$376K 0.05%
31,500
-420
-1% -$4.52K
AMD icon
444
Advanced Micro Devices
AMD
$846B
$375K 0.05%
14,715
+1,362
+10% +$30.9K
TTM
445
DELISTED
Tata Motors Limited
TTM
$375K 0.05%
29,866
+2,762
+10% +$34.5K
SLF icon
446
Sun Life Financial
SLF
$45.6B
$374K 0.05%
9,735
-261
-3% -$9.58K
WRK
447
DELISTED
WestRock Company
WRK
$370K 0.05%
9,647
-358
-4% -$14K
PFG icon
448
Principal Financial Group
PFG
$24.7B
$369K 0.05%
7,353
+99
+1% +$4.91K
YUMC icon
449
Yum China
YUMC
$16.4B
$366K 0.05%
8,148
+297
+4% +$11.7K
GL icon
450
Globe Life
GL
$14.3B
$365K 0.05%
4,448
– –
16 17
18
19 20

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PHK
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CCA
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AF
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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.