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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
LGF.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270K 0.03%
+11,579
New +$260K
EPD icon
527
Enterprise Products Partners
EPD
$81.9B
$269K 0.03%
9,370
+1,223
+15% +$35.3K
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$269K 0.03%
1,700
– –
FSV icon
529
FirstService
FSV
$6.31B
$269K 0.03%
3,172
– –
EQR icon
530
Equity Residential
EQR
$25.3B
$268K 0.03%
4,042
+75
+2% +$4.96K
BR icon
531
Broadridge
BR
$18.2B
$267K 0.03%
2,026
+151
+8% +$19.2K
RCI icon
532
Rogers Communications
RCI
$18.4B
$267K 0.03%
5,185
+411
+9% +$21K
WBD icon
533
Warner Bros
WBD
$65.4B
$267K 0.03%
+8,345
New +$235K
MEOH icon
534
Methanex
MEOH
$4.2B
$266K 0.03%
3,364
+40
+1% +$2.91K
AEG icon
535
Aegon
AEG
$14B
$265K 0.03%
48,042
-274
-0.6% -$1.42K
CIGI icon
536
Colliers International
CIGI
$5.08B
$265K 0.03%
3,418
-24
-0.7% -$1.92K
EG icon
537
Everest Group
EG
$14.3B
$265K 0.03%
1,159
-233
-17% -$52.1K
KKR icon
538
KKR & Co
KKR
$95.7B
$265K 0.03%
+9,728
New +$260K
DELL icon
539
Dell
DELL
$277B
$264K 0.03%
9,703
-21
-0.2% -$560
LH icon
540
Labcorp
LH
$24.9B
$264K 0.03%
1,773
+95
+6% +$14.4K
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$263K 0.03%
5,569
– –
LW icon
542
Lamb Weston
LW
$7.29B
$262K 0.03%
3,931
-32
-0.8% -$2.2K
VOYA icon
543
Voya Financial
VOYA
$9.07B
$262K 0.03%
5,269
+930
+21% +$46K
DTE icon
544
DTE Energy
DTE
$29.5B
$260K 0.03%
2,800
+42
+2% +$3.92K
EDU icon
545
New Oriental
EDU
$9.4B
$260K 0.03%
3,516
+142
+4% +$11.8K
CAE icon
546
CAE Inc. Common Shares
CAE
$8.51B
$258K 0.03%
12,684
-615
-5% -$12.6K
CX icon
547
Cemex
CX
$17.1B
$258K 0.03%
36,660
+4,921
+16% +$34.5K
TCOM icon
548
Trip.com Group
TCOM
$29.8B
$258K 0.03%
6,953
+866
+14% +$35.1K
ESS icon
549
Essex Property Trust
ESS
$18.4B
$256K 0.03%
1,039
-27
-3% -$6.5K
BBY icon
550
Best Buy
BBY
$18B
$255K 0.03%
3,213
+54
+2% +$4.18K
20 21
22
23 24

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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.