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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
UL icon
451
Unilever
UL
$138B
$363K 0.05%
5,600
-447
-7% -$27.2K
XYL icon
452
Xylem
XYL
$27.8B
$363K 0.05%
4,585
+433
+10% +$31.6K
ORAN
453
DELISTED
Orange
ORAN
$363K 0.05%
22,255
-2,118
-9% -$32.8K
FMS icon
454
Fresenius Medical Care
FMS
$12.9B
$362K 0.05%
8,947
-3,014
-25% -$112K
RF icon
455
Regions Financial
RF
$26.9B
$361K 0.05%
25,562
-360
-1% -$5.51K
AMX icon
456
America Movil
AMX
$74.9B
$359K 0.04%
25,133
+1,185
+5% +$17.9K
CNP icon
457
CenterPoint Energy
CNP
$27.6B
$358K 0.04%
11,679
+1,591
+16% +$48.1K
ADM icon
458
Archer Daniels Midland
ADM
$38.5B
$356K 0.04%
8,245
+223
+3% +$9.54K
BRX icon
459
Brixmor Property Group
BRX
$9.57B
$356K 0.04%
+19,393
New +$331K
VEDL
460
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$356K 0.04%
33,694
-5,095
-13% -$51.3K
SUI icon
461
Sun Communities
SUI
$15.1B
$355K 0.04%
3,001
-28
-0.9% -$3.11K
WF icon
462
Woori Financial
WF
$16.8B
$352K 0.04%
9,800
-1,510
-13% -$58.7K
EDU icon
463
New Oriental
EDU
$9.4B
$349K 0.04%
+3,876
New +$292K
MCHP icon
464
Microchip Technology
MCHP
$43.8B
$348K 0.04%
8,404
-34
-0.4% -$1.41K
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$123B
$348K 0.04%
9,400
– –
NOV icon
466
NOV
NOV
$6.94B
$344K 0.04%
12,905
-1,328
-9% -$37.7K
NRG icon
467
NRG Energy
NRG
$29.2B
$344K 0.04%
8,107
+114
+1% +$4.72K
WY icon
468
Weyerhaeuser
WY
$18.6B
$344K 0.04%
13,059
+403
+3% +$10.2K
CTAS icon
469
Cintas
CTAS
$81.6B
$340K 0.04%
6,728
-312
-4% -$15.1K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$83.4B
$340K 0.04%
2,757
-2,625
-49% -$315K
IJH icon
471
iShares Core S&P Mid-Cap ETF
IJH
$126B
$338K 0.04%
8,915
– –
PEG icon
472
Public Service Enterprise Group
PEG
$38.2B
$338K 0.04%
5,694
+101
+2% +$5.65K
SBAC icon
473
SBA Communications
SBAC
$19B
$337K 0.04%
1,690
+141
+9% +$25.6K
APA icon
474
APA Corp
APA
$13B
$334K 0.04%
+9,641
New +$314K
DXC icon
475
DXC Technology
DXC
$1.75B
$334K 0.04%
5,202
+239
+5% +$15.3K
17 18
19
20 21

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TAM
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PHK
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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
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CCB
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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.