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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
IQV icon
551
IQVIA
IQV
$38.4B
$255K 0.03%
+1,964
New +$236K
CPRT icon
552
Copart
CPRT
$27.2B
$252K 0.03%
19,528
+884
+5% +$13.2K
CAH icon
553
Cardinal Health
CAH
$55.2B
$251K 0.03%
4,636
-1,400
-23% -$71.6K
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K 0.03%
11,604
+618
+6% +$12.6K
TTM
555
DELISTED
Tata Motors Limited
TTM
$249K 0.03%
16,240
+4,048
+33% +$74.4K
KMX icon
556
CarMax
KMX
$8.29B
$248K 0.03%
3,325
– –
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$247K 0.03%
+6,008
New +$245K
ALLY icon
558
Ally Financial
ALLY
$13.4B
$246K 0.03%
9,310
-1,500
-14% -$40.7K
ASR icon
559
Grupo Aeroportuario del Sureste
ASR
$8.36B
$246K 0.03%
+1,198
New +$220K
ESLT icon
560
Elbit Systems
ESLT
$38.9B
$245K 0.03%
1,950
-60
-3% -$7.41K
FRC
561
DELISTED
First Republic Bank
FRC
$244K 0.03%
+2,538
New +$255K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.03%
4,650
-32
-0.7% -$1.88K
APTV icon
563
Aptiv
APTV
$12.1B
$243K 0.03%
2,902
+501
+21% +$45.8K
GIB icon
564
CGI
GIB
$15.1B
$242K 0.03%
3,748
+26
+0.7% +$1.69K
SNAP icon
565
Snap
SNAP
$8.48B
$242K 0.03%
28,566
+465
+2% +$5.4K
PNW icon
566
Pinnacle West Capital
PNW
$12.2B
$241K 0.03%
3,048
-4
-0.1% -$321
DOX icon
567
Amdocs
DOX
$5.88B
$240K 0.03%
3,643
-11
-0.3% -$728
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
$239K 0.03%
21,041
-18,026
-46% -$214K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.5B
$238K 0.03%
2,370
+49
+2% +$4.96K
NI icon
570
NiSource
NI
$21.3B
$235K 0.03%
9,412
+127
+1% +$3.36K
VOT icon
571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.03%
1,652
– –
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$234K 0.03%
5,459
– –
LBTYA icon
573
Liberty Global Class A
LBTYA
$3.71B
$234K 0.03%
+8,081
New +$225K
DB icon
574
Deutsche Bank
DB
$69.8B
$233K 0.03%
+20,490
New +$241K
F icon
575
Ford
F
$57.5B
$233K 0.03%
25,161
-21,478
-46% -$215K
21 22
23
24 25

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TAM
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PHK
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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 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.