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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+32.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
-$19M
Cap. Flow %
-2.36%
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
TTE icon
TotalEnergies
TTE
+$28.1M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
ANET icon
Arista Networks
ANET
+$2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$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
GIB icon
476
CGI
GIB
$15.3B
$334K 0.04%
4,855
+505
+12% +$33.4K
VOYA icon
477
Voya Financial
VOYA
$9.2B
$334K 0.04%
6,691
+1,285
+24% +$61K
ALGN icon
478
Align Technology
ALGN
$12.1B
$333K 0.04%
1,171
-1,696
-59% -$405K
LW icon
479
Lamb Weston
LW
$7.16B
$333K 0.04%
4,447
+292
+7% +$20.7K
IQV icon
480
IQVIA
IQV
$38.3B
$332K 0.04%
2,311
+158
+7% +$21.1K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$330K 0.04%
4,868
-1,962
-29% -$126K
L icon
482
Loews
L
$23.7B
$330K 0.04%
6,890
+299
+5% +$14.1K
STAY
483
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$327K 0.04%
18,185
+2,200
+14% +$38.3K
STM icon
484
STMicroelectronics
STM
$47.5B
$324K 0.04%
21,788
-1,012
-4% -$15.7K
AKAM icon
485
Akamai
AKAM
$17.2B
$323K 0.04%
4,502
-13
-0.3% -$882
FCX icon
486
Freeport-McMoran
FCX
$95.5B
$323K 0.04%
25,070
+316
+1% +$3.82K
PII icon
487
Polaris
PII
$3.98B
$323K 0.04%
3,822
– –
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.04%
5,923
+1,152
+24% +$60.3K
EQR icon
489
Equity Residential
EQR
$25B
$321K 0.04%
4,267
+128
+3% +$9.22K
RCI icon
490
Rogers Communications
RCI
$18.7B
$320K 0.04%
5,946
+434
+8% +$23.4K
VGT icon
491
Vanguard Information Technology ETF
VGT
$147B
$320K 0.04%
12,760
-824
-6% -$19.1K
DTE icon
492
DTE Energy
DTE
$29.1B
$319K 0.04%
3,001
+87
+3% +$8.79K
HAS icon
493
Hasbro
HAS
$12.9B
$319K 0.04%
3,755
+80
+2% +$6.97K
JHX icon
494
James Hardie Industries
JHX
$16.2B
$319K 0.04%
24,761
-1,631
-6% -$19.6K
SHI
495
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$319K 0.04%
6,697
+1,325
+25% +$64.2K
JMP
496
DELISTED
JMP Group LLC
JMP
$319K 0.04%
+84,968
New +$362K
MGA icon
497
Magna International
MGA
$18.1B
$317K 0.04%
6,506
-61
-0.9% -$3.08K
CUK
498
DELISTED
Carnival PLC
CUK
$314K 0.04%
6,310
-752
-11% -$41.1K
DOV icon
499
Dover
DOV
$28.4B
$314K 0.04%
3,351
-55
-2% -$4.75K
ESS icon
500
Essex Property Trust
ESS
$18.3B
$313K 0.04%
1,081
+59
+6% +$16.1K
18 19
20
21 22

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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 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 TotalEnergies, an estimated $28.1M.

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 TotalEnergies, cutting an estimated $28.1M.
  • 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.