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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
BBY icon
501
Best Buy
BBY
$18.5B
$266K 0.04%
+3,892
New +$230K
DXC icon
502
DXC Technology
DXC
$1.82B
$266K 0.04%
3,250
-138
-4% -$11.1K
ESLT icon
503
Elbit Systems
ESLT
$36.8B
$266K 0.04%
1,995
+67
+3% +$9.59K
HBAN icon
504
Huntington Bancshares
HBAN
$34.5B
$263K 0.04%
18,080
-11
-0.1% -$155
JOYY
505
JOYY Inc
JOYY
$3.68B
$262K 0.04%
2,316
– –
CAE icon
506
CAE Inc. Common Shares
CAE
$8.31B
$260K 0.04%
13,989
+468
+3% +$8.28K
DTE icon
507
DTE Energy
DTE
$29.5B
$256K 0.04%
2,753
+53
+2% +$5.04K
EXEL icon
508
Exelixis
EXEL
$14.1B
$255K 0.04%
8,391
+93
+1% +$2.47K
PNW icon
509
Pinnacle West Capital
PNW
$12.3B
$255K 0.04%
2,988
+49
+2% +$4.33K
NRG icon
510
NRG Energy
NRG
$28.3B
$253K 0.04%
8,871
-850
-9% -$23.1K
VNO icon
511
Vornado Realty Trust
VNO
$7.55B
$251K 0.03%
3,215
+35
+1% +$2.68K
VTR icon
512
Ventas
VTR
$44.7B
$250K 0.03%
4,166
+364
+10% +$23K
AAL icon
513
American Airlines Group
AAL
$10.2B
$249K 0.03%
4,784
-373
-7% -$18.6K
ET icon
514
Energy Transfer Partners
ET
$69.6B
$249K 0.03%
14,400
– –
NWL icon
515
Newell Brands
NWL
$2.18B
$249K 0.03%
8,053
+59
+0.7% +$2.03K
DOX icon
516
Amdocs
DOX
$5.87B
$248K 0.03%
3,784
+100
+3% +$6.49K
SNAP icon
517
Snap
SNAP
$7.89B
$246K 0.03%
+16,860
New +$246K
BCE icon
518
BCE
BCE
$20.2B
$245K 0.03%
5,108
+280
+6% +$13.3K
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$245K 0.03%
10,743
+38
+0.4% +$857
EIX icon
520
Edison International
EIX
$30.3B
$244K 0.03%
3,865
+9
+0.2% +$687
IYW icon
521
iShares US Technology ETF
IYW
$23.5B
$244K 0.03%
6,000
+2,000
+50% +$80.1K
NICE icon
522
Nice
NICE
$5.79B
$244K 0.03%
2,657
-28
-1% -$2.38K
ERIC icon
523
Ericsson
ERIC
$32.1B
$243K 0.03%
36,252
-2,194
-6% -$13.7K
SJM icon
524
J.M. Smucker
SJM
$13.1B
$243K 0.03%
+1,953
New +$217K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
14,343
+210
+1% +$3.12K
19 20
21
22 23

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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.