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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
576
Ally Financial
ALLY
$13.4B
$235K 0.03%
+8,554
New +$223K
NI icon
577
NiSource
NI
$21.3B
$235K 0.03%
8,214
-1,612
-16% -$43.5K
URI icon
578
United Rentals
URI
$69.5B
$234K 0.03%
+2,052
New +$253K
OTEX icon
579
Open Text
OTEX
$6.34B
$232K 0.03%
+6,036
New +$221K
KT icon
580
KT
KT
$8.75B
$231K 0.03%
18,599
-30,249
-62% -$412K
TRGP icon
581
Targa Resources
TRGP
$56.8B
$231K 0.03%
+5,555
New +$233K
TS icon
582
Tenaris
TS
$28.9B
$231K 0.03%
8,181
-2,187
-21% -$56.4K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.03%
2,093
-111
-5% -$11.4K
CHA
584
DELISTED
China Telecom Corporation, LTD
CHA
$229K 0.03%
+4,096
New +$222K
ULTA icon
585
Ulta Beauty
ULTA
$23B
$227K 0.03%
+650
New +$197K
KMX icon
586
CarMax
KMX
$8.29B
$226K 0.03%
3,248
-2
-0.1% -$123
QQEW icon
587
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$225K 0.03%
+3,500
New +$214K
LVS icon
588
Las Vegas Sands
LVS
$30.6B
$224K 0.03%
+3,673
New +$216K
CIGI icon
589
Colliers International
CIGI
$5.08B
$223K 0.03%
+3,346
New +$214K
CMS icon
590
CMS Energy
CMS
$22.5B
$223K 0.03%
+4,021
New +$212K
EG icon
591
Everest Group
EG
$14.3B
$222K 0.03%
1,027
-33
-3% -$7.18K
FANG icon
592
Diamondback Energy
FANG
$55.9B
$221K 0.03%
+2,169
New +$222K
XRAY icon
593
Dentsply Sirona
XRAY
$2.83B
$221K 0.03%
4,462
-2,336
-34% -$103K
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.03%
3,445
-2,316
-40% -$146K
IWY icon
595
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$218K 0.03%
+2,649
New +$207K
AEG icon
596
Aegon
AEG
$14B
$217K 0.03%
52,966
+433
+0.8% +$1.89K
JOYY
597
JOYY Inc
JOYY
$3.73B
$217K 0.03%
+2,585
New +$188K
WYNN icon
598
Wynn Resorts
WYNN
$10.2B
$216K 0.03%
+1,809
New +$216K
AEM icon
599
Agnico Eagle Mines
AEM
$74.6B
$215K 0.03%
+4,930
New +$209K
MAS icon
600
Masco
MAS
$14.7B
$215K 0.03%
+5,479
New +$195K
22 23
24
25 26

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.