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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$27.5B
$333K 0.05%
4,481
-201
-4% -$15K
ORAN
452
DELISTED
Orange
ORAN
$332K 0.05%
19,435
+575
+3% +$9.98K
AABA
453
DELISTED
Altaba Inc
AABA
$330K 0.05%
4,462
-689
-13% -$51.9K
XYL icon
454
Xylem
XYL
$28.5B
$329K 0.05%
4,269
+43
+1% +$3.18K
TMUS icon
455
T-Mobile US
TMUS
$190B
$328K 0.05%
5,380
-520
-9% -$32.5K
NPV icon
456
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$327K 0.05%
26,471
+4,829
+22% +$60K
DXC icon
457
DXC Technology
DXC
$1.76B
$325K 0.04%
3,736
+486
+15% +$42.5K
CAG icon
458
Conagra Brands
CAG
$7.18B
$322K 0.04%
8,724
+121
+1% +$4.46K
AKAM icon
459
Akamai
AKAM
$17.9B
$319K 0.04%
4,499
+45
+1% +$3.06K
RDY icon
460
Dr. Reddy's Laboratories
RDY
$10.1B
$318K 0.04%
48,605
-8,955
-16% -$62.8K
TTM
461
DELISTED
Tata Motors Limited
TTM
$318K 0.04%
12,369
+1,840
+17% +$54.1K
XLNX
462
DELISTED
Xilinx Inc
XLNX
$318K 0.04%
4,394
+102
+2% +$7.35K
STAY
463
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$318K 0.04%
16,082
+277
+2% +$5.47K
NEM icon
464
Newmont
NEM
$103B
$314K 0.04%
8,029
+841
+12% +$32.5K
EG icon
465
Everest Group
EG
$14.2B
$313K 0.04%
1,217
-124
-9% -$29.8K
HSY icon
466
Hershey
HSY
$36B
$312K 0.04%
3,154
-440
-12% -$45.5K
DHI icon
467
D.R. Horton
DHI
$42.1B
$311K 0.04%
7,086
-1,012
-12% -$47.2K
MSCI icon
468
MSCI
MSCI
$41.5B
$311K 0.04%
+2,081
New +$298K
PHI icon
469
PLDT
PHI
$4.26B
$309K 0.04%
10,889
+675
+7% +$19.7K
KSU
470
DELISTED
Kansas City Southern
KSU
$309K 0.04%
2,812
+155
+6% +$16.8K
CEO
471
DELISTED
CNOOC Limited
CEO
$308K 0.04%
2,078
+147
+8% +$22.1K
CDNS icon
472
Cadence Design Systems
CDNS
$93.8B
$307K 0.04%
8,359
+50
+0.6% +$2.04K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$123B
$307K 0.04%
9,400
– –
BCH icon
474
Banco de Chile
BCH
$20.9B
$306K 0.04%
9,343
+237
+3% +$7.88K
WB icon
475
Weibo
WB
$1.99B
$306K 0.04%
2,559
+248
+11% +$31.7K
17 18
19
20 21

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.