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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
501
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250K 0.04%
10,556
+365
+4% +$8.34K
DHI icon
502
D.R. Horton
DHI
$40.7B
$249K 0.04%
6,235
+323
+5% +$11.8K
PNW icon
503
Pinnacle West Capital
PNW
$12.3B
$249K 0.04%
2,939
– –
NRG icon
504
NRG Energy
NRG
$28.3B
$248K 0.04%
+9,721
New +$230K
VTR icon
505
Ventas
VTR
$47.1B
$248K 0.04%
3,802
+159
+4% +$10.7K
DTE icon
506
DTE Energy
DTE
$29.5B
$247K 0.04%
2,700
+216
+9% +$20K
NEM icon
507
Newmont
NEM
$101B
$247K 0.04%
+6,595
New +$240K
WES icon
508
Western Midstream Partners
WES
$19.6B
$247K 0.04%
6,000
– –
SJR
509
DELISTED
Shaw Communications Inc.
SJR
$246K 0.04%
10,705
+373
+4% +$8.28K
AAL icon
510
American Airlines Group
AAL
$10.2B
$245K 0.04%
5,157
+188
+4% +$9.09K
CMS icon
511
CMS Energy
CMS
$22.7B
$245K 0.04%
5,288
+72
+1% +$3.4K
CEO
512
DELISTED
CNOOC Limited
CEO
$245K 0.04%
1,890
+3
+0.2% +$348
VNO icon
513
Vornado Realty Trust
VNO
$7.55B
$244K 0.04%
3,180
-813
-20% -$62K
RCI icon
514
Rogers Communications
RCI
$18.4B
$239K 0.04%
4,629
+336
+8% +$17.2K
VMW
515
DELISTED
VMware, Inc
VMW
$239K 0.04%
+2,188
New +$216K
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$8.3B
$237K 0.04%
1,244
+46
+4% +$9.52K
CAE icon
517
CAE Inc. Common Shares
CAE
$8.31B
$237K 0.04%
13,521
+89
+0.7% +$1.5K
DOX icon
518
Amdocs
DOX
$5.87B
$237K 0.04%
3,684
-25
-0.7% -$1.61K
FMX icon
519
Fomento Económico Mexicano
FMX
$43.2B
$237K 0.04%
2,478
+245
+11% +$24.4K
CNP icon
520
CenterPoint Energy
CNP
$27.8B
$236K 0.04%
8,088
+642
+9% +$18.5K
CA
521
DELISTED
CA, Inc.
CA
$232K 0.03%
6,948
+648
+10% +$21.4K
HIND
522
Vyome Holdings
HIND
$14.1M
– –
0
– –
AEM icon
523
Agnico Eagle Mines
AEM
$76.3B
$228K 0.03%
5,060
-50
-1% -$2.34K
BSAC icon
524
Banco Santander Chile
BSAC
$16.5B
$227K 0.03%
+7,652
New +$217K
BCE icon
525
BCE
BCE
$20.2B
$226K 0.03%
+4,828
New +$226K
19 20
21
22 23

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CCA
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.