We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
576
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$208K 0.03%
6,008
– –
S
577
DELISTED
Sprint Corporation
S
$208K 0.03%
35,715
+6,389
+22% +$39.4K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$191B
$206K 0.03%
3,750
-11,551
-75% -$678K
AME icon
579
Ametek
AME
$55.6B
$204K 0.03%
3,006
+199
+7% +$14.3K
CX icon
580
Cemex
CX
$17.3B
$204K 0.03%
42,446
+5,786
+16% +$30.9K
KMX icon
581
CarMax
KMX
$8.22B
$204K 0.03%
3,250
-75
-2% -$4.95K
VRSN icon
582
VeriSign
VRSN
$27.2B
$204K 0.03%
+1,378
New +$207K
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.03%
4,658
+8
+0.2% +$392
ET icon
584
Energy Transfer Partners
ET
$70.1B
$203K 0.03%
+15,360
New +$233K
VIV icon
585
Telefônica Brasil
VIV
$20.3B
$203K 0.03%
17,039
+6,170
+57% +$70K
WPC icon
586
W.P. Carey
WPC
$16.7B
$203K 0.03%
+3,166
New +$206K
AVY icon
587
Avery Dennison
AVY
$13B
$200K 0.03%
2,229
+90
+4% +$8.47K
BR icon
588
Broadridge
BR
$18.2B
$200K 0.03%
2,083
+57
+3% +$6.17K
EVM
589
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$199K 0.03%
20,118
+605
+3% +$5.99K
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.67B
$199K 0.03%
+15,974
New +$246K
DB icon
591
Deutsche Bank
DB
$69.6B
$188K 0.03%
23,021
+2,531
+12% +$24.7K
MUC icon
592
BlackRock MuniHoldings California Quality Fund
MUC
$997M
$178K 0.03%
14,470
+459
+3% +$5.69K
AU icon
593
AngloGold Ashanti
AU
$41.4B
$168K 0.02%
13,354
+331
+3% +$3.4K
ABEV icon
594
Ambev
ABEV
$47.9B
$162K 0.02%
41,265
-6,828
-14% -$29.1K
MYC
595
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$162K 0.02%
12,551
+340
+3% +$4.32K
CIG icon
596
CEMIG Preferred Shares
CIG
$6.18B
$161K 0.02%
88,873
-1,203
-1% -$1.82K
MYI icon
597
BlackRock MuniYield Quality Fund III
MYI
$709M
$157K 0.02%
13,008
+368
+3% +$4.33K
SNAP icon
598
Snap
SNAP
$8.38B
$155K 0.02%
28,101
-465
-2% -$3.02K
KTF
599
DWS Municipal Income Trust
KTF
$346M
$153K 0.02%
14,819
+417
+3% +$4.29K
VER
600
DELISTED
VEREIT, Inc.
VER
$152K 0.02%
4,249
+1,593
+60% +$59.1K
22 23
24
25 26

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.