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
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
651
iShares Select Dividend ETF
DVY
$23.6B
$21K ﹤0.01%
210
– –
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$32.7B
$19K ﹤0.01%
257
– –
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18K ﹤0.01%
289
+3
+1% +$179
URG
654
Ur-Energy
URG
$497M
$18K ﹤0.01%
26,625
– –
MUB icon
655
iShares National Muni Bond ETF
MUB
$45.2B
$8K ﹤0.01%
68
– –
BF.A icon
656
Brown-Forman Class A
BF.A
$13.4B
$5K ﹤0.01%
+100
New +$4.78K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
34
– –
IYF icon
658
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
60
– –
BWX icon
659
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
87
– –
IEV icon
660
iShares Europe ETF
IEV
$1.68B
$2K ﹤0.01%
+50
New +$2.35K
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+44
New +$865
BALL icon
662
Ball Corp
BALL
$17.4B
– –
-4,914
Closed -$203K
BKR icon
663
Baker Hughes
BKR
$59.5B
– –
-6,045
Closed -$221K
CASH icon
664
Pathward Financial
CASH
$1.85B
– –
-326,076
Closed -$109K
CIG icon
665
CEMIG Preferred Shares
CIG
$6.21B
– –
-27,069
Closed -$34K
EXPE icon
666
Expedia Group
EXPE
$35.2B
– –
-1,505
Closed -$217K
GNW icon
667
Genworth Financial
GNW
$3.81B
– –
-10,138
Closed -$39K
IFF icon
668
International Flavors & Fragrances
IFF
$20.3B
– –
-1,440
Closed -$206K
INCY icon
669
Incyte
INCY
$24.9B
– –
-1,851
Closed -$216K
KOF icon
670
Coca-Cola Femsa
KOF
$22.9B
– –
-2,804
Closed -$216K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,890
Closed -$202K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.59B
– –
-3,905
Closed -$211K
RHI icon
673
Robert Half
RHI
$3.81B
– –
-4,376
Closed -$221K
SITC icon
674
SITE Centers
SITC
$227M
– –
-10,716
Closed -$126K
TCOM icon
675
Trip.com Group
TCOM
$29.3B
– –
-5,160
Closed -$272K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.