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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 17.24%
2 Technology 16.66%
3 Miscellaneous 13.98%
4 Healthcare 13.1%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
451
DELISTED
Xilinx Inc
XLNX
$309K 0.05%
4,369
+287
+7% +$18.8K
ORAN
452
DELISTED
Orange
ORAN
$306K 0.05%
18,634
+649
+4% +$10.8K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$304K 0.05%
+6,786
New +$299K
TTM
454
DELISTED
Tata Motors Limited
TTM
$304K 0.05%
9,725
-1,638
-14% -$52.7K
PHI icon
455
PLDT
PHI
$3.88B
$300K 0.04%
9,395
-1,339
-12% -$44.6K
ALLY icon
456
Ally Financial
ALLY
$12.4B
$299K 0.04%
12,345
+98
+0.8% +$2.19K
VALE icon
457
Vale
VALE
$60.9B
$299K 0.04%
29,646
+852
+3% +$8.57K
EIX icon
458
Edison International
EIX
$21.1B
$298K 0.04%
3,856
+32
+0.8% +$2.53K
TS icon
459
Tenaris
TS
$28.6B
$298K 0.04%
10,517
+128
+1% +$3.74K
CX icon
460
Cemex
CX
$14.7B
$296K 0.04%
32,565
– –
EDU icon
461
New Oriental
EDU
$8.84B
$296K 0.04%
3,352
+138
+4% +$11.2K
GHDX
462
DELISTED
Genomic Health, Inc.
GHDX
$296K 0.04%
9,219
+307
+3% +$9.68K
IVZ icon
463
Invesco
IVZ
$13.4B
$293K 0.04%
8,359
-13
-0.2% -$444
PBR icon
464
Petrobras
PBR
$133B
$293K 0.04%
29,139
+1,757
+6% +$15.9K
STAY
465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$292K 0.04%
14,600
– –
HST icon
466
Host Hotels & Resorts
HST
$15.1B
$291K 0.04%
15,746
-109
-0.7% -$1.98K
MTB icon
467
M&T Bank
MTB
$32.5B
$289K 0.04%
1,796
-37
-2% -$5.81K
QGEN icon
468
Qiagen
QGEN
$9.14B
$289K 0.04%
8,647
-83
-1% -$2.86K
OVV icon
469
Ovintiv
OVV
$17.4B
$287K 0.04%
4,870
+42
+0.9% +$2.05K
PEG icon
470
Public Service Enterprise Group
PEG
$35.2B
$287K 0.04%
6,205
+380
+7% +$17.2K
XRAY icon
471
Dentsply Sirona
XRAY
$1.93B
$287K 0.04%
4,806
-198
-4% -$11.8K
EG icon
472
Everest Group
EG
$14.4B
$286K 0.04%
1,251
-44
-3% -$11.1K
NPV icon
473
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
$286K 0.04%
21,778
– –
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
$286K 0.04%
14,834
-216
-1% -$3.85K
ESLT icon
475
Elbit Systems
ESLT
$35.1B
$284K 0.04%
1,928
– –
17 18
19
20 21

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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 20% a quarter earlier, followed by Technology and Miscellaneous.

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.