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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
UNM icon
551
Unum
UNM
$13.7B
$229K 0.03%
4,171
+41
+1% +$2.2K
CX icon
552
Cemex
CX
$17.2B
$228K 0.03%
30,420
-2,145
-7% -$17K
PPLI
553
People Inc
PPLI
$3.08B
$228K 0.03%
10,402
– –
CA
554
DELISTED
CA, Inc.
CA
$228K 0.03%
6,838
-110
-2% -$3.65K
NOK icon
555
Nokia
NOK
$50.7B
$227K 0.03%
48,743
-24,678
-34% -$127K
SYF icon
556
Synchrony
SYF
$25.1B
$227K 0.03%
+5,877
New +$201K
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$227K 0.03%
8,127
– –
TIF
558
DELISTED
Tiffany & Co.
TIF
$227K 0.03%
+2,187
New +$208K
ANDV
559
DELISTED
Andeavor
ANDV
$227K 0.03%
+1,983
New +$213K
LHX icon
560
L3Harris
LHX
$50.7B
$225K 0.03%
+1,590
New +$222K
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$225K 0.03%
+4,538
New +$208K
NTAP icon
562
NetApp
NTAP
$34.1B
$224K 0.03%
+4,049
New +$203K
FMX icon
563
Fomento Económico Mexicano
FMX
$43.2B
$223K 0.03%
2,380
-98
-4% -$8.94K
LW icon
564
Lamb Weston
LW
$7.36B
$223K 0.03%
+3,939
New +$208K
MAS icon
565
Masco
MAS
$14.2B
$223K 0.03%
+5,070
New +$206K
OC icon
566
Owens Corning
OC
$11.2B
$223K 0.03%
+2,426
New +$204K
WES icon
567
Western Midstream Partners
WES
$19.6B
$223K 0.03%
6,000
– –
ZION icon
568
Zions Bancorporation
ZION
$10.1B
$223K 0.03%
4,391
+92
+2% +$4.41K
FSV icon
569
FirstService
FSV
$6.65B
$222K 0.03%
3,172
-90
-3% -$6.2K
SQM icon
570
Sociedad Química y Minera de Chile
SQM
$19.5B
$222K 0.03%
3,741
– –
BFH icon
571
Bread Financial
BFH
$4.47B
$219K 0.03%
+1,083
New +$201K
EQT icon
572
EQT Corp
EQT
$33B
$219K 0.03%
7,078
+24
+0.3% +$787
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K 0.03%
21,517
+844
+4% +$8.71K
DG icon
574
Dollar General
DG
$28.1B
$218K 0.03%
+2,345
New +$202K
PCG icon
575
PG&E
PCG
$39.2B
$218K 0.03%
4,872
-1,330
-21% -$74.5K
21 22
23
24 25

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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 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.