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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
LEA icon
676
Lear
LEA
$6.29B
– –
-1,191
Closed -$221K
NEM icon
677
Newmont
NEM
$100B
– –
-8,495
Closed -$320K
NWL icon
678
Newell Brands
NWL
$2.69B
– –
-11,486
Closed -$296K
RHI icon
679
Robert Half
RHI
$3.97B
– –
-3,491
Closed -$228K
VMC icon
680
Vulcan Materials
VMC
$36.6B
– –
-2,013
Closed -$260K
WES icon
681
Western Midstream Partners
WES
$19.3B
– –
-6,000
Closed -$215K
WYNN icon
682
Wynn Resorts
WYNN
$10.2B
– –
-1,428
Closed -$239K
XRAY icon
683
Dentsply Sirona
XRAY
$2.82B
– –
-5,695
Closed -$250K
JOYY
684
JOYY Inc
JOYY
$3.72B
– –
-2,280
Closed -$229K
RAD
685
DELISTED
Rite Aid Corporation
RAD
– –
-651
Closed -$23K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
– –
-5,313
Closed -$232K
TRQ
687
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,352
Closed -$38K
AABA
688
DELISTED
Altaba Inc
AABA
– –
-4,284
Closed -$314K
EPE
689
DELISTED
EP Energy Corporation
EPE
– –
-12,051
Closed -$36K
KS
690
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,180
Closed -$524K
ANDV
691
DELISTED
Andeavor
ANDV
– –
-1,917
Closed -$251K
XL
692
DELISTED
XL Group Ltd.
XL
– –
-5,037
Closed -$281K
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,996
Closed -$159K
24 25 26 27
28

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PHK
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CCA
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AF
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PE
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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.