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
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
626
Enel Chile
ENIC
$6.24B
$133K 0.02%
20,731
– –
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$127K 0.02%
+11,149
New +$130K
S
628
DELISTED
Sprint Corporation
S
$126K 0.02%
+25,883
New +$138K
DNP icon
629
DNP Select Income Fund
DNP
$4.06B
$124K 0.02%
12,029
+223
+2% +$2.31K
FBP icon
630
First Bancorp
FBP
$4.43B
$111K 0.02%
18,382
– –
ELP
631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$109K 0.02%
34,608
+1,025
+3% +$3.15K
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K 0.01%
3,055
-98
-3% -$3.5K
CASH icon
633
Pathward Financial
CASH
$1.92B
$75K 0.01%
+224,118
New +$8.01M
VER
634
DELISTED
VEREIT, Inc.
VER
$70K 0.01%
+2,015
New +$71.5K
GLMD icon
635
Galmed Pharmaceuticals
GLMD
$4.83M
$56K 0.01%
56
– –
SBSW icon
636
Sibanye-Stillwater
SBSW
$6.33B
$47K 0.01%
+12,162
New +$52.7K
GFI icon
637
Gold Fields
GFI
$30.4B
$41K 0.01%
+10,129
New +$41.3K
CIG icon
638
CEMIG Preferred Shares
CIG
$6.24B
$40K 0.01%
+30,659
New +$36.6K
MBRX icon
639
Moleculin Biotech
MBRX
$3M
$36K 0.01%
9
– –
URG
640
Ur-Energy
URG
$501M
$16K ﹤0.01%
26,625
– –
EPE
641
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
+12,051
New +$23.3K
ACWI icon
642
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-257
Closed -$19K
AEM icon
643
Agnico Eagle Mines
AEM
$74.6B
– –
-4,995
Closed -$231K
AGZ icon
644
iShares Agency Bond ETF
AGZ
$563M
– –
-1,013
Closed -$115K
ALK icon
645
Alaska Air
ALK
$5.6B
– –
-2,805
Closed -$206K
AVGO icon
646
Broadcom
AVGO
$1.87T
– –
-63,990
Closed -$1.64M
BCE icon
647
BCE
BCE
$20.3B
– –
-5,108
Closed -$245K
BF.A icon
648
Brown-Forman Class A
BF.A
$12.9B
– –
-100
Closed -$5K
BWX icon
649
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-87
Closed -$2K
CBRE icon
650
CBRE Group
CBRE
$43B
– –
-13,352
Closed -$578K
24 25
26
27 28

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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.