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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
476
Invesco QQQ Trust
QQQ
$453B
$296K 0.04%
1,900
– –
KS
477
DELISTED
KapStone Paper and Pack Corp.
KS
$295K 0.04%
13,000
-9,000
-41% -$199K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.04%
1,179
+190
+19% +$45K
AKAM icon
479
Akamai
AKAM
$16.7B
$290K 0.04%
+4,454
New +$247K
WRK
480
DELISTED
WestRock Company
WRK
$289K 0.04%
4,575
+63
+1% +$3.83K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$289K 0.04%
4,292
-77
-2% -$5.46K
XYL icon
482
Xylem
XYL
$27.3B
$288K 0.04%
4,226
+207
+5% +$13.7K
BCH icon
483
Banco de Chile
BCH
$20.9B
$287K 0.04%
9,106
+490
+6% +$14.4K
EQR icon
484
Equity Residential
EQR
$24.9B
$287K 0.04%
4,502
+311
+7% +$20.8K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.83B
$286K 0.04%
+5,714
New +$287K
VMW
486
DELISTED
VMware, Inc
VMW
$286K 0.04%
2,286
+98
+4% +$11.8K
TNL icon
487
Travel + Leisure Co
TNL
$4.66B
$284K 0.04%
5,420
+698
+15% +$34.6K
QGEN icon
488
Qiagen
QGEN
$8.54B
$282K 0.04%
8,609
-38
-0.4% -$1.31K
KSU
489
DELISTED
Kansas City Southern
KSU
$280K 0.04%
2,657
+48
+2% +$5.12K
RHT
490
DELISTED
Red Hat Inc
RHT
$278K 0.04%
2,318
+25
+1% +$3.06K
NPV icon
491
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$277K 0.04%
21,642
-136
-0.6% -$1.77K
CEO
492
DELISTED
CNOOC Limited
CEO
$277K 0.04%
1,931
+41
+2% +$5.56K
UGP icon
493
Ultrapar
UGP
$6.95B
$275K 0.04%
24,184
+380
+2% +$4.38K
CDW icon
494
CDW
CDW
$18.9B
$271K 0.04%
+3,893
New +$268K
NXPI icon
495
NXP Semiconductors
NXPI
$57.8B
$271K 0.04%
2,314
+16
+0.7% +$1.85K
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$271K 0.04%
5,569
– –
CBD
497
DELISTED
Companhia Brasileira de Distribuicao
CBD
$271K 0.04%
11,507
+951
+9% +$22K
NEM icon
498
Newmont
NEM
$98.7B
$270K 0.04%
7,188
+593
+9% +$21.8K
BXP icon
499
Boston Properties
BXP
$11.2B
$269K 0.04%
2,072
-60
-3% -$7.52K
GEN icon
500
Gen Digital
GEN
$16.4B
$269K 0.04%
9,598
+186
+2% +$5.56K
18 19
20
21 22

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.