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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
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 0.58%
171,654
-29,478
-15% -$823K
UNH icon
27
UnitedHealth
UNH
$380B
$4.67M 0.58%
17,567
+428
+2% +$111K
BAC icon
28
Bank of America
BAC
$436B
$4.62M 0.57%
156,814
+3,192
+2% +$97.2K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.55M 0.56%
194,173
-10,027
-5% -$239K
INTC icon
30
Intel
INTC
$466B
$4.54M 0.56%
96,101
-487
-0.5% -$23.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$4.52M 0.56%
75,680
-2,920
-4% -$175K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.35M 0.54%
91,221
+4,900
+6% +$233K
WFC icon
33
Wells Fargo
WFC
$261B
$4.14M 0.51%
78,836
+2,032
+3% +$116K
PEP icon
34
PepsiCo
PEP
$191B
$4.09M 0.51%
36,623
+177
+0.5% +$20K
PG icon
35
Procter & Gamble
PG
$336B
$4.04M 0.5%
48,592
+3,402
+8% +$278K
ADBE icon
36
Adobe
ADBE
$99.5B
$3.9M 0.48%
14,435
+1,091
+8% +$281K
TSM icon
37
TSMC
TSM
$2.1T
$3.88M 0.48%
87,799
+4,195
+5% +$174K
CMCSA icon
38
Comcast
CMCSA
$85.6B
$3.83M 0.47%
108,118
+23,261
+27% +$823K
ORCL icon
39
Oracle
ORCL
$374B
$3.79M 0.47%
73,506
+744
+1% +$36.1K
ACN icon
40
Accenture
ACN
$102B
$3.75M 0.46%
22,042
+304
+1% +$50.6K
MA icon
41
Mastercard
MA
$507B
$3.64M 0.45%
16,360
+259
+2% +$54K
BA icon
42
Boeing
BA
$171B
$3.54M 0.44%
9,508
+409
+4% +$144K
KO icon
43
Coca-Cola
KO
$377B
$3.5M 0.43%
75,678
+4,699
+7% +$215K
C icon
44
Citigroup
C
$224B
$3.49M 0.43%
48,666
+1,693
+4% +$120K
VZ icon
45
Verizon
VZ
$195B
$3.49M 0.43%
65,281
+5,749
+10% +$304K
MCD icon
46
McDonald's
MCD
$192B
$3.43M 0.42%
20,476
+118
+0.6% +$18.9K
UNP icon
47
Union Pacific
UNP
$174B
$3.42M 0.42%
20,980
+69
+0.3% +$10.4K
AGN
48
DELISTED
Allergan plc
AGN
$3.32M 0.41%
17,453
+1,816
+12% +$334K
NKE icon
49
Nike
NKE
$62.2B
$3.21M 0.4%
37,832
-334
-0.9% -$26.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.39%
46,877
+858
+2% +$57.3K
1
2
3 4 5

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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.