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
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
(+0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$8.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 3 |
Align Technology
ALGN
|
+$1.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.64M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.35M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-1,676
| Closed | -$83K |
|
702
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| – | – |
-870
| Closed | -$38K |
|
|
SJR
703
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,743
| Closed | -$245K |
|
|
CERN
704
DELISTED
Cerner Corp
CERN
| – | – |
-3,024
| Closed | -$204K |
|
|
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-44
| Closed | -$1K |
|
|
CPL
706
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-10,586
| Closed | -$121K |
|
|
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,857
| Closed | -$63K |
|
|
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-7,621
| Closed | -$205K |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| – | – |
-1,983
| Closed | -$227K |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| – | – |
-6,831
| Closed | -$634K |
|
|
POT
711
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,890
| Closed | -$308K |
|
|
GCVRZ
712
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-42
| Closed | – |
|
Similar funds
TAM
PHK
CCA
AF
PE
PH
FSC
CCB
Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.
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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
- Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
- Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
- Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
- Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
- Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.