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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
UGP icon
651
Ultrapar
UGP
$6.94B
$120K 0.01%
+25,914
New +$138K
PMO
652
Franklin Municipal Opportunities Trust
PMO
$279M
$118K 0.01%
10,319
– –
AU icon
653
AngloGold Ashanti
AU
$41.3B
$112K 0.01%
+13,023
New +$107K
ESV
654
DELISTED
Ensco Rowan plc
ESV
$107K 0.01%
+3,183
New +$91K
VIV icon
655
Telefônica Brasil
VIV
$20.3B
$106K 0.01%
+10,869
New +$115K
SIRI icon
656
SiriusXM
SIRI
$10.2B
$102K 0.01%
1,610
-1,531
-49% -$107K
P
657
DELISTED
Pandora Media Inc
P
$101K 0.01%
10,643
-250
-2% -$2.11K
VER
658
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,656
+54
+2% +$2.06K
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94K 0.01%
2,326
-180
-7% -$7.46K
ENIC icon
660
Enel Chile
ENIC
$6.24B
$82K 0.01%
16,286
-4,482
-22% -$22.3K
CIG icon
661
CEMIG Preferred Shares
CIG
$6.24B
$79K 0.01%
90,076
+12,916
+17% +$12.5K
ICL icon
662
ICL Group
ICL
$6.56B
$77K 0.01%
12,751
+1,249
+11% +$6.62K
TKC icon
663
Turkcell
TKC
$4.81B
$70K 0.01%
14,493
-15,063
-51% -$79.6K
TI
664
DELISTED
Telecom Italia
TI
$65K 0.01%
10,865
-3,568
-25% -$24.7K
ELP
665
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54K 0.01%
+25,813
New +$54.7K
GFI icon
666
Gold Fields
GFI
$30.4B
$48K 0.01%
19,917
+7,007
+54% +$21.1K
MBRX icon
667
Moleculin Biotech
MBRX
$3M
$32K ﹤0.01%
9
– –
URG
668
Ur-Energy
URG
$501M
$21K ﹤0.01%
26,625
– –
AAL icon
669
American Airlines Group
AAL
$10.6B
– –
-6,030
Closed -$229K
AEM icon
670
Agnico Eagle Mines
AEM
$74.6B
– –
-4,598
Closed -$211K
AVA icon
671
Avista
AVA
$3.31B
– –
-3,996
Closed -$211K
CARS icon
672
Cars.com
CARS
$676M
– –
-16,086
Closed -$1.12M
CNP icon
673
CenterPoint Energy
CNP
$27.6B
– –
-8,195
Closed -$228K
ET icon
674
Energy Transfer Partners
ET
$69.8B
– –
-14,400
Closed -$248K
IPGP icon
675
IPG Photonics
IPGP
$3.7B
– –
-928
Closed -$205K
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
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.