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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
SBAC icon
576
SBA Communications
SBAC
$19B
$233K 0.03%
1,449
-76
-5% -$12.1K
AVY icon
577
Avery Dennison
AVY
$13.2B
$231K 0.03%
2,139
+99
+5% +$10.6K
WRK
578
DELISTED
WestRock Company
WRK
$231K 0.03%
4,322
-76
-2% -$4.26K
MCHP icon
579
Microchip Technology
MCHP
$40.8B
$230K 0.03%
5,840
+200
+4% +$8.84K
CMS icon
580
CMS Energy
CMS
$22.5B
$229K 0.03%
4,683
-44
-0.9% -$2.15K
GOLD
581
DELISTED
Randgold Resources Ltd
GOLD
$229K 0.03%
+3,240
New +$223K
AAP icon
582
Advance Auto Parts
AAP
$3.36B
$227K 0.03%
+1,344
New +$207K
DGX icon
583
Quest Diagnostics
DGX
$25.6B
$226K 0.03%
2,093
-45
-2% -$4.94K
IWY icon
584
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$226K 0.03%
2,649
-1,729
-39% -$143K
SYF icon
585
Synchrony
SYF
$25.3B
$226K 0.03%
7,260
+827
+13% +$26.3K
TPR icon
586
Tapestry
TPR
$31.4B
$224K 0.03%
4,458
-48
-1% -$2.35K
WB icon
587
Weibo
WB
$2.01B
$224K 0.03%
3,056
+554
+22% +$44.6K
AES icon
588
AES
AES
$10.5B
$223K 0.03%
+15,919
New +$214K
K
589
DELISTED
Kellanova
K
$223K 0.03%
3,395
+178
+6% +$12K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$223K 0.03%
17,400
– –
QQEW icon
591
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$223K 0.03%
+3,500
New +$220K
QQQ icon
592
Invesco QQQ Trust
QQQ
$469B
$223K 0.03%
1,200
– –
TXT icon
593
Textron
TXT
$14.9B
$223K 0.03%
+3,122
New +$213K
AME icon
594
Ametek
AME
$55.9B
$222K 0.03%
2,807
-40
-1% -$3.06K
OTEX icon
595
Open Text
OTEX
$6.34B
$222K 0.03%
+5,841
New +$223K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$222K 0.03%
+1,042
New +$217K
CBSH icon
597
Commerce Bancshares
CBSH
$8.59B
$221K 0.03%
4,938
-4
-0.1% -$187
GEN icon
598
Gen Digital
GEN
$16.9B
$221K 0.03%
10,420
+178
+2% +$3.63K
TAP icon
599
Molson Coors Class B
TAP
$7.86B
$221K 0.03%
3,587
+240
+7% +$15.9K
EIM
600
Eaton Vance Municipal Bond Fund
EIM
$492M
$220K 0.03%
19,043
– –
22 23
24
25 26

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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.