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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
SHI
501
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$297K 0.04%
4,936
-413
-8% -$24.4K
HBAN icon
502
Huntington Bancshares
HBAN
$35.1B
$296K 0.04%
19,812
+958
+5% +$15K
YUMC icon
503
Yum China
YUMC
$16.6B
$294K 0.04%
8,386
-414
-5% -$14.7K
IYW icon
504
iShares US Technology ETF
IYW
$24.1B
$291K 0.04%
6,000
– –
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$291K 0.04%
1,555
+350
+29% +$64.4K
DHI icon
506
D.R. Horton
DHI
$41B
$290K 0.04%
6,884
-239
-3% -$10.3K
PPL
507
PPL Corp
PPL
$26.5B
$289K 0.04%
9,862
+1,643
+20% +$48K
TRI icon
508
Thomson Reuters
TRI
$44.4B
$288K 0.04%
5,432
+931
+21% +$46.6K
UAL icon
509
United Airlines
UAL
$41.7B
$288K 0.04%
3,236
-6
-0.2% -$495
PEG icon
510
Public Service Enterprise Group
PEG
$38.2B
$286K 0.04%
5,414
– –
NTES icon
511
NetEase
NTES
$84.2B
$284K 0.04%
6,220
-130
-2% -$5.98K
CHGX
512
DELISTED
AXS Change Finance ESG ETF
CHGX
$283K 0.04%
+13,800
New +$278K
BCH icon
513
Banco de Chile
BCH
$21B
$281K 0.03%
9,246
-106
-1% -$3.17K
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.37B
$279K 0.03%
7,350
– –
TIF
515
DELISTED
Tiffany & Co.
TIF
$279K 0.03%
2,164
+11
+0.5% +$1.44K
WST icon
516
West Pharmaceutical
WST
$24.5B
$278K 0.03%
2,248
– –
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.03%
5,158
+1,121
+28% +$60.3K
VTR icon
518
Ventas
VTR
$46.6B
$276K 0.03%
5,077
+807
+19% +$46.7K
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.84B
$275K 0.03%
5,484
– –
CA
520
DELISTED
CA, Inc.
CA
$275K 0.03%
6,230
-658
-10% -$28.4K
BSAC icon
521
Banco Santander Chile
BSAC
$16.4B
$273K 0.03%
8,533
+837
+11% +$26.3K
BXP icon
522
Boston Properties
BXP
$11.2B
$273K 0.03%
2,218
-24
-1% -$3.06K
HLT icon
523
Hilton Worldwide
HLT
$70.7B
$271K 0.03%
+3,354
New +$264K
URI icon
524
United Rentals
URI
$69.5B
$271K 0.03%
1,656
+228
+16% +$35.5K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$43.9B
$270K 0.03%
22,974
+48
+0.2% +$553
19 20
21
22 23

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 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.