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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
OKTA icon
676
Okta
OKTA
$24.6B
– –
-4,403
Closed -$281K
PANW icon
677
Palo Alto Networks
PANW
$283B
– –
-76,008
Closed -$2.39M
PMO
678
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-10,618
Closed -$119K
TEVA icon
679
Teva Pharmaceuticals
TEVA
$40.2B
– –
-13,695
Closed -$211K
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,823
Closed -$904K
VKI icon
681
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-14,505
Closed -$143K
VO icon
682
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,008
Closed -$208K
WB icon
683
Weibo
WB
$2.01B
– –
-4,245
Closed -$248K
WBD icon
684
Warner Bros
WBD
$65.4B
– –
-11,410
Closed -$282K
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,299
Closed -$228K
BSMX
686
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,175
Closed -$63K
MYC
687
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-12,551
Closed -$162K
NE
688
DELISTED
Noble Corporation
NE
– –
-10,444
Closed -$28K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$23K
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,578
Closed -$1.09M
P
691
DELISTED
Pandora Media Inc
P
– –
-10,278
Closed -$83K
SHPG
692
DELISTED
Shire pic
SHPG
– –
-6,038
Closed -$1.05M
24 25 26 27
28

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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.