We are live on ! Find out more
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
CTRA
526
DELISTED
Coterra Energy
CTRA
$226K 0.03%
+8,438
New +$214K
HES
527
DELISTED
Hess
HES
$226K 0.03%
4,826
-2,029
-30% -$85.8K
TNL icon
528
Travel + Leisure Co
TNL
$4.59B
$225K 0.03%
+4,722
New +$215K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$21.8B
$224K 0.03%
+4,025
New +$219K
NI icon
530
NiSource
NI
$21.4B
$224K 0.03%
8,775
-41
-0.5% -$1.08K
BKR icon
531
Baker Hughes
BKR
$59.6B
$221K 0.03%
+6,045
New +$215K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$221K 0.03%
+989
New +$216K
ERIC icon
533
Ericsson
ERIC
$32.1B
$221K 0.03%
38,446
-4,899
-11% -$30.3K
RHI icon
534
Robert Half
RHI
$3.76B
$221K 0.03%
4,376
+25
+0.6% +$1.16K
AER icon
535
AerCap
AER
$23.8B
$219K 0.03%
+4,275
New +$210K
AMG icon
536
Affiliated Managers Group
AMG
$9.73B
$219K 0.03%
+1,153
New +$205K
SIRI icon
537
SiriusXM
SIRI
$10.2B
$219K 0.03%
3,973
-526
-12% -$29.1K
PPLI
538
People Inc
PPLI
$3.01B
$218K 0.03%
+10,402
New +$202K
NICE icon
539
Nice
NICE
$5.8B
$218K 0.03%
2,685
+61
+2% +$4.74K
ESS icon
540
Essex Property Trust
ESS
$18B
$217K 0.03%
853
+65
+8% +$17K
EXPE icon
541
Expedia Group
EXPE
$35.1B
$217K 0.03%
1,505
+71
+5% +$10.5K
INCY icon
542
Incyte
INCY
$24.1B
$216K 0.03%
1,851
+179
+11% +$22.6K
KOF icon
543
Coca-Cola Femsa
KOF
$22.7B
$216K 0.03%
2,804
+7
+0.3% +$583
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.03%
+20,673
New +$191K
CPL
545
DELISTED
CPFL Energia S.A.
CPL
$215K 0.03%
12,516
+420
+3% +$7.15K
AEG icon
546
Aegon
AEG
$13.9B
$214K 0.03%
45,457
+838
+2% +$3.8K
FSV icon
547
FirstService
FSV
$6.52B
$214K 0.03%
3,262
– –
TRI icon
548
Thomson Reuters
TRI
$42.4B
$214K 0.03%
+4,012
New +$214K
TV icon
549
Televisa
TV
$1.49B
$214K 0.03%
+8,662
New +$223K
EPD icon
550
Enterprise Products Partners
EPD
$81.2B
$212K 0.03%
+8,147
New +$215K
20 21
22
23 24

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 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.