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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
VMW
476
DELISTED
VMware, Inc
VMW
$329K 0.04%
2,111
+28
+1% +$4.29K
BRX icon
477
Brixmor Property Group
BRX
$9.49B
$327K 0.04%
18,703
-214
-1% -$3.78K
TRGP icon
478
Targa Resources
TRGP
$55.8B
$326K 0.04%
5,794
+1,142
+25% +$60.9K
NRG icon
479
NRG Energy
NRG
$25.5B
$325K 0.04%
8,681
+83
+1% +$2.78K
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$323K 0.04%
15,985
– –
NTAP icon
481
NetApp
NTAP
$36.6B
$322K 0.04%
3,750
+58
+2% +$4.79K
LHX icon
482
L3Harris
LHX
$53.3B
$319K 0.04%
1,888
+195
+12% +$31K
EIX icon
483
Edison International
EIX
$26.3B
$318K 0.04%
4,702
+138
+3% +$9.23K
ETR icon
484
Entergy
ETR
$49.9B
$317K 0.04%
7,824
-144
-2% -$5.95K
AMX icon
485
America Movil
AMX
$72.1B
$316K 0.04%
19,695
+648
+3% +$10.9K
LPL icon
486
LG Display
LPL
$3.26B
$316K 0.04%
36,372
-3,406
-9% -$31.4K
CHD icon
487
Church & Dwight Co
CHD
$24.6B
$315K 0.04%
5,306
-6
-0.1% -$340
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$4.05B
$314K 0.04%
5,880
– –
AER icon
489
AerCap
AER
$24.4B
$313K 0.04%
5,453
+853
+19% +$48.2K
NPV icon
490
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$313K 0.04%
26,433
– –
WTRG icon
491
Essential Utilities
WTRG
$11.2B
$310K 0.04%
8,413
-56
-0.7% -$2.07K
CINF icon
492
Cincinnati Financial
CINF
$27.3B
$309K 0.04%
4,018
+71
+2% +$5.29K
NICE icon
493
Nice
NICE
$5.82B
$309K 0.04%
2,692
-26
-1% -$2.91K
WDC icon
494
Western Digital
WDC
$179B
$307K 0.04%
6,952
-425
-6% -$21.5K
APA icon
495
APA Corp
APA
$12.3B
$306K 0.04%
6,428
+319
+5% +$14.4K
DOV icon
496
Dover
DOV
$28.3B
$306K 0.04%
3,458
+12
+0.3% +$990
OKTA icon
497
Okta
OKTA
$25.6B
$306K 0.04%
+4,344
New +$259K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$22.5B
$303K 0.04%
5,025
+1,000
+25% +$58.1K
SUI icon
499
Sun Communities
SUI
$14.7B
$301K 0.04%
2,961
+67
+2% +$6.69K
CAG icon
500
Conagra Brands
CAG
$7.18B
$300K 0.04%
8,828
-760
-8% -$27.8K
18 19
20
21 22

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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
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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.