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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
AVY icon
526
Avery Dennison
AVY
$13.4B
$242K 0.03%
+2,105
New +$228K
SUI icon
527
Sun Communities
SUI
$15.3B
$242K 0.03%
+2,605
New +$239K
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$22.1B
$241K 0.03%
4,025
– –
BSAC icon
529
Banco Santander Chile
BSAC
$16.5B
$239K 0.03%
7,652
– –
WB icon
530
Weibo
WB
$1.99B
$239K 0.03%
+2,311
New +$239K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.2B
$238K 0.03%
+5,420
New +$207K
FSLR icon
532
First Solar
FSLR
$22.1B
$238K 0.03%
+3,531
New +$207K
RCI icon
533
Rogers Communications
RCI
$18.4B
$238K 0.03%
4,674
+45
+1% +$2.35K
URI icon
534
United Rentals
URI
$66.5B
$238K 0.03%
1,383
-59
-4% -$8.98K
VTRS icon
535
Viatris
VTRS
$20.7B
$238K 0.03%
+5,616
New +$215K
CTRA
536
DELISTED
Coterra Energy
CTRA
$237K 0.03%
8,289
-149
-2% -$4.09K
AEG icon
537
Aegon
AEG
$14B
$236K 0.03%
46,112
+655
+1% +$3.19K
APTV icon
538
Aptiv
APTV
$12.3B
$236K 0.03%
2,783
+706
+34% +$67.2K
CNP icon
539
CenterPoint Energy
CNP
$27.8B
$236K 0.03%
8,310
+222
+3% +$6.47K
AMG icon
540
Affiliated Managers Group
AMG
$9.65B
$235K 0.03%
1,147
-6
-0.5% -$1.16K
K
541
DELISTED
Kellanova
K
$235K 0.03%
+3,679
New +$221K
AER icon
542
AerCap
AER
$24.1B
$234K 0.03%
4,439
+164
+4% +$8.54K
AVAL icon
543
Grupo Aval
AVAL
$6.11B
$234K 0.03%
27,583
+5,774
+26% +$49.5K
LH icon
544
Labcorp
LH
$25.9B
$234K 0.03%
+1,709
New +$226K
NI icon
545
NiSource
NI
$21.6B
$234K 0.03%
9,137
+362
+4% +$9.61K
TRI icon
546
Thomson Reuters
TRI
$43.1B
$234K 0.03%
4,641
+629
+16% +$32.9K
AEM icon
547
Agnico Eagle Mines
AEM
$75.4B
$231K 0.03%
4,995
-65
-1% -$2.9K
KMX icon
548
CarMax
KMX
$8.33B
$230K 0.03%
3,585
+64
+2% +$4.57K
ASR icon
549
Grupo Aeroportuario del Sureste
ASR
$8.3B
$229K 0.03%
1,254
+10
+0.8% +$1.8K
EPD icon
550
Enterprise Products Partners
EPD
$82.5B
$229K 0.03%
8,627
+480
+6% +$12.2K
20 21
22
23 24

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TAM
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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.