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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
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
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$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
HRL icon
501
Hormel Foods
HRL
$13.8B
$313K 0.04%
6,987
+765
+12% +$32.8K
SPY icon
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$311K 0.04%
+1,100
New +$299K
GRFS
503
Grifois
GRFS
$5.47B
$309K 0.04%
15,340
-1,074
-7% -$20.5K
IWX icon
504
iShares Russell Top 200 Value ETF
IWX
$4.03B
$309K 0.04%
5,880
– –
NXPI icon
505
NXP Semiconductors
NXPI
$59.7B
$309K 0.04%
3,499
+365
+12% +$32.1K
WTRG icon
506
Essential Utilities
WTRG
$11.1B
$309K 0.04%
8,479
+48
+0.6% +$1.69K
ESLT icon
507
Elbit Systems
ESLT
$39.5B
$308K 0.04%
2,388
+180
+8% +$22.9K
CCL icon
508
Carnival Corporation Ltd
CCL
$40.9B
$307K 0.04%
6,046
-480
-7% -$26.6K
DCI icon
509
Donaldson
DCI
$11.3B
$306K 0.04%
6,113
-1,575
-20% -$76.1K
LNG icon
510
Cheniere Energy
LNG
$53.7B
$304K 0.04%
4,447
+708
+19% +$46.5K
CNH
511
CNH Industrial
CNH
$13.9B
$304K 0.04%
34,283
+2,380
+7% +$21.3K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$304K 0.04%
9,235
-590
-6% -$18.7K
DAL icon
513
Delta Air Lines
DAL
$61.3B
$303K 0.04%
5,862
-359
-6% -$17.8K
F icon
514
Ford
F
$56.5B
$303K 0.04%
34,582
-1,947
-5% -$16.7K
BCH icon
515
Banco de Chile
BCH
$21.1B
$302K 0.04%
10,243
+120
+1% +$3.7K
PNW icon
516
Pinnacle West Capital
PNW
$12.3B
$301K 0.04%
3,145
+97
+3% +$8.75K
VOO icon
517
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.04%
1,155
-1,966
-63% -$491K
PPL
518
PPL Corp
PPL
$26.4B
$299K 0.04%
9,445
-50
-0.5% -$1.55K
HST icon
519
Host Hotels & Resorts
HST
$17.2B
$298K 0.04%
15,749
-279
-2% -$5.15K
WPP icon
520
WPP
WPP
$4.43B
$297K 0.04%
5,615
+1,542
+38% +$85.9K
NICE icon
521
Nice
NICE
$5.96B
$296K 0.04%
2,417
-261
-10% -$29.4K
IP icon
522
International Paper
IP
$22.4B
$294K 0.04%
6,727
+64
+1% +$2.77K
KHC icon
523
Kraft Heinz
KHC
$31.4B
$292K 0.04%
8,941
-1,111
-11% -$45.3K
MT icon
524
ArcelorMittal
MT
$56.2B
$291K 0.04%
14,258
-227
-2% -$5.03K
CAE icon
525
CAE Inc. Common Shares
CAE
$8.52B
$290K 0.04%
13,075
-201
-2% -$4.2K
19 20
21
22 23

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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 Palo Alto Networks, an estimated $2.39M.

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 Arista Networks, cutting an estimated $2M.
  • 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.