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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
651
DigitalBridge
DBRG
$2.93B
$119K 0.01%
5,584
-862
-13% -$19.2K
MUFG icon
652
Mitsubishi UFJ Financial
MUFG
$246B
$106K 0.01%
21,477
+1,539
+8% +$8K
MDY icon
653
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$104K 0.01%
+300
New +$101K
NBR icon
654
Nabors Industries
NBR
$1.24B
$87K 0.01%
507
+154
+44% +$24K
ENIC icon
655
Enel Chile
ENIC
$6.22B
$84K 0.01%
16,240
+3,010
+23% +$15.7K
GLMD icon
656
Galmed Pharmaceuticals
GLMD
$4.75M
$82K 0.01%
56
– –
TKC icon
657
Turkcell
TKC
$4.88B
$81K 0.01%
15,162
+893
+6% +$5.68K
TI
658
DELISTED
Telecom Italia
TI
$81K 0.01%
12,829
-204
-2% -$1.18K
IWM icon
659
PUT
iShares Russell 2000 ETF
IWM
$83B
$77K 0.01%
+500
New +$75.1K
ICL icon
660
ICL Group
ICL
$6.65B
$65K 0.01%
12,384
-367
-3% -$2.04K
SMI
661
DELISTED
Semiconductor Manufacturing Intl
SMI
$59K 0.01%
11,612
+1,481
+15% +$7.14K
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,586
-501
-24% -$8.48K
URG
663
Ur-Energy
URG
$517M
$22K ﹤0.01%
26,625
– –
MBRX icon
664
Moleculin Biotech
MBRX
$2.89M
$8K ﹤0.01%
4
– –
CINF icon
665
Cincinnati Financial
CINF
$27.5B
– –
-4,032
Closed -$312K
DOX icon
666
Amdocs
DOX
$6.02B
– –
-3,650
Closed -$214K
IEFA icon
667
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,750
Closed -$206K
KIM icon
668
Kimco Realty
KIM
$16.9B
– –
-24,860
Closed -$364K
KTF
669
DWS Municipal Income Trust
KTF
$350M
– –
-14,819
Closed -$153K
LILAK icon
670
Liberty Latin America Class C
LILAK
$1.67B
– –
-15,974
Closed -$199K
LUMN icon
671
Lumen
LUMN
$6.91B
– –
-15,169
Closed -$230K
MUC icon
672
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-14,470
Closed -$178K
MYD
673
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,978
Closed -$150K
MYI icon
674
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-13,008
Closed -$157K
MYN icon
675
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-12,494
Closed -$144K
24 25 26
27
28

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.