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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
ALGN icon
451
Align Technology
ALGN
$12.4B
$362K 0.04%
925
+105
+13% +$38.7K
CDNS icon
452
Cadence Design Systems
CDNS
$93.8B
$362K 0.04%
7,994
+48
+0.6% +$2.19K
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$126B
$359K 0.04%
8,915
– –
JHX icon
454
James Hardie Industries
JHX
$16.5B
$358K 0.04%
23,511
+413
+2% +$6.59K
BKR icon
455
Baker Hughes
BKR
$61.3B
$355K 0.04%
10,478
– –
SLF icon
456
Sun Life Financial
SLF
$45.6B
$354K 0.04%
8,893
-86
-1% -$3.44K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$123B
$354K 0.04%
9,400
– –
JD icon
458
JD.com
JD
$44.5B
$353K 0.04%
13,529
-1,488
-10% -$48.7K
QGEN icon
459
Qiagen
QGEN
$8.73B
$353K 0.04%
8,796
-56
-0.6% -$2.24K
HSY icon
460
Hershey
HSY
$36B
$352K 0.04%
3,453
+305
+10% +$30.1K
FCX icon
461
Freeport-McMoran
FCX
$96.7B
$348K 0.04%
25,027
-328
-1% -$4.96K
PHI icon
462
PLDT
PHI
$4.26B
$347K 0.04%
13,493
+3,925
+41% +$100K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$347K 0.04%
+2,936
New +$355K
ORAN
464
DELISTED
Orange
ORAN
$345K 0.04%
21,669
+114
+0.5% +$1.88K
VGT icon
465
Vanguard Information Technology ETF
VGT
$147B
$344K 0.04%
+13,584
New +$330K
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$340K 0.04%
6,810
-315
-4% -$16.2K
CTAS icon
467
Cintas
CTAS
$81.5B
$339K 0.04%
6,856
+56
+0.8% +$2.89K
KLAC icon
468
KLA
KLAC
$255B
$338K 0.04%
33,220
+1,280
+4% +$14K
LBRDA icon
469
Liberty Broadband Class A
LBRDA
$5.17B
$338K 0.04%
+4,005
New +$319K
MTB icon
470
M&T Bank
MTB
$36.7B
$337K 0.04%
2,050
+66
+3% +$11.5K
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$336K 0.04%
3,345
+716
+27% +$67.7K
XYL icon
472
Xylem
XYL
$28.5B
$334K 0.04%
4,184
-85
-2% -$6.35K
LYG icon
473
Lloyds Banking Group
LYG
$90.3B
$333K 0.04%
109,591
+9,467
+9% +$30.4K
IP icon
474
International Paper
IP
$22.4B
$332K 0.04%
7,147
-48
-0.7% -$2.38K
AVB icon
475
AvalonBay Communities
AVB
$27B
$329K 0.04%
1,821
+190
+12% +$33.9K
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 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.