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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
EVM
626
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$194K 0.02%
19,513
– –
S
627
DELISTED
Sprint Corporation
S
$192K 0.02%
29,326
+1,434
+5% +$8.52K
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$254B
$186K 0.02%
30,064
+7,567
+34% +$45.6K
PSO icon
629
Pearson
PSO
$10.1B
$186K 0.02%
16,088
-553
-3% -$6.47K
ITCL
630
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$177K 0.02%
11,315
+300
+3% +$4.48K
MUC icon
631
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$176K 0.02%
14,011
– –
FBP icon
632
First Bancorp
FBP
$4.43B
$167K 0.02%
18,382
– –
AFB
633
AllianceBernstein National Municipal Income Fund
AFB
$313M
$161K 0.02%
13,020
– –
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$161K 0.02%
10,000
– –
B
635
Barrick Mining
B
$62.6B
$158K 0.02%
14,277
+1,326
+10% +$14.8K
MUI
636
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.02%
12,074
– –
MYC
637
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K 0.02%
12,211
– –
MYI icon
638
BlackRock MuniYield Quality Fund III
MYI
$714M
$153K 0.02%
12,640
– –
KTF
639
DWS Municipal Income Trust
KTF
$347M
$151K 0.02%
+14,402
New +$156K
IIM icon
640
Invesco Value Municipal Income Trust
IIM
$589M
$148K 0.02%
10,676
– –
VKI icon
641
Invesco Advantage Municipal Income Trust II
VKI
$394M
$148K 0.02%
14,045
– –
TEF
642
DELISTED
Telefonica
TEF
$144K 0.02%
22,735
-12,864
-36% -$88K
AVAL icon
643
Grupo Aval
AVAL
$6.22B
$142K 0.02%
18,303
-8,923
-33% -$70.7K
CHU
644
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K 0.02%
11,960
-685
-5% -$8.24K
MYN icon
645
BlackRock MuniYield New York Quality Fund
MYN
$372M
$139K 0.02%
12,072
– –
DNP icon
646
DNP Select Income Fund
DNP
$4.06B
$138K 0.02%
12,464
+217
+2% +$2.39K
GLMD icon
647
Galmed Pharmaceuticals
GLMD
$4.83M
$136K 0.02%
56
– –
RUN icon
648
Sunrun
RUN
$2.49B
$135K 0.02%
10,865
-11,026
-50% -$153K
CEV
649
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$130K 0.02%
11,541
– –
NWG icon
650
NatWest
NWG
$77.3B
$127K 0.02%
18,028
+1,572
+10% +$11.1K
24 25
26
27 28

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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
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FSC
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CCB
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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.