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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
ABEV icon
601
Ambev
ABEV
$48.1B
$219K 0.03%
48,093
+8,086
+20% +$38.6K
EPAM icon
602
EPAM Systems
EPAM
$5.51B
$219K 0.03%
+1,592
New +$214K
QRVO icon
603
Qorvo
QRVO
$7.99B
$219K 0.03%
2,844
-31
-1% -$2.48K
BF.B icon
604
Brown-Forman Class B
BF.B
$13.2B
$218K 0.03%
4,313
-136
-3% -$7.07K
LKQ icon
605
LKQ Corp
LKQ
$5.68B
$218K 0.03%
+6,888
New +$229K
BFH icon
606
Bread Financial
BFH
$4.37B
$217K 0.03%
1,152
+17
+1% +$3.21K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.51B
$217K 0.03%
+3,776
New +$196K
ZION icon
608
Zions Bancorporation
ZION
$10.2B
$215K 0.03%
4,290
-85
-2% -$4.49K
NXPI icon
609
NXP Semiconductors
NXPI
$57.8B
$214K 0.03%
2,511
-809
-24% -$77.6K
FTS icon
610
Fortis
FTS
$29B
$213K 0.03%
+6,579
New +$214K
J icon
611
Jacobs Solutions
J
$15.9B
$213K 0.03%
+3,366
New +$198K
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$58B
$213K 0.03%
+7,718
New +$216K
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$111B
$212K 0.03%
+2,434
New +$213K
VMO icon
614
Invesco Municipal Opportunity Trust
VMO
$651M
$212K 0.03%
18,504
– –
BFZ
615
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$211K 0.03%
17,052
– –
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$210K 0.03%
16,556
– –
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$208K 0.03%
+6,568
New +$211K
LNG icon
618
Cheniere Energy
LNG
$55.2B
$208K 0.03%
+2,995
New +$193K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$207K 0.03%
+2,096
New +$197K
NRK icon
620
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$206K 0.03%
17,302
– –
DBRG icon
621
DigitalBridge
DBRG
$2.93B
$205K 0.03%
8,415
+4,514
+116% +$111K
EMN icon
622
Eastman Chemical
EMN
$8B
$205K 0.03%
+2,142
New +$212K
CNC icon
623
Centene
CNC
$30.7B
$200K 0.02%
+2,764
New +$192K
DOC icon
624
Healthpeak Properties
DOC
$15.1B
$200K 0.02%
+7,617
New +$200K
VOE icon
625
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$200K 0.02%
+1,769
New +$201K
23 24
25
26 27

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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.