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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
WMT icon
51
Walmart Inc
WMT
$885B
$3.18M 0.39%
101,451
+1,371
+1% +$41.9K
MMM icon
52
3M
MMM
$90.9B
$3.17M 0.39%
18,012
+961
+6% +$166K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 0.38%
45,560
+3,805
+9% +$257K
AMGN icon
54
Amgen
AMGN
$208B
$3.09M 0.38%
14,918
+347
+2% +$68.4K
NFLX icon
55
Netflix
NFLX
$299B
$3.08M 0.38%
82,190
+180
+0.2% +$6.53K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$3.05M 0.38%
434,320
+3,400
+0.8% +$22.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.38%
8,282
+1,100
+15% +$403K
PEN icon
58
Penumbra
PEN
$12.7B
$3.01M 0.37%
20,127
-925
-4% -$130K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.99M 0.37%
48,224
+2,006
+4% +$119K
GILD icon
60
Gilead Sciences
GILD
$162B
$2.99M 0.37%
38,748
-95
-0.2% -$7.17K
COST icon
61
Costco
COST
$422B
$2.98M 0.37%
12,695
+733
+6% +$165K
ABT icon
62
Abbott
ABT
$183B
$2.96M 0.37%
40,373
+970
+2% +$63.7K
ABBV icon
63
AbbVie
ABBV
$443B
$2.93M 0.36%
30,952
-69
-0.2% -$6.54K
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.87M 0.35%
76,476
+678
+0.9% +$24.7K
BABA icon
65
Alibaba
BABA
$293B
$2.82M 0.35%
17,105
-268
-2% -$47.4K
TXN icon
66
Texas Instruments
TXN
$252B
$2.8M 0.35%
26,071
+384
+1% +$42.7K
NVS icon
67
Novartis
NVS
$297B
$2.73M 0.34%
35,304
+3,369
+11% +$249K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$2.65M 0.33%
15,381
+410
+3% +$69.5K
SAP icon
69
SAP
SAP
$212B
$2.46M 0.3%
20,043
+1,078
+6% +$128K
MO icon
70
Altria Group
MO
$114B
$2.45M 0.3%
40,661
+855
+2% +$50.8K
DD icon
71
DuPont de Nemours
DD
$18.5B
$2.45M 0.3%
15,052
+180
+1% +$31K
HSBC icon
72
HSBC
HSBC
$365B
$2.41M 0.3%
57,583
-1,490
-3% -$64.6K
ADP icon
73
Automatic Data Processing
ADP
$106B
$2.39M 0.3%
15,875
+587
+4% +$83K
IBM icon
74
IBM
IBM
$211B
$2.38M 0.29%
16,466
+1,673
+11% +$234K
TM icon
75
Toyota
TM
$224B
$2.37M 0.29%
19,091
-1,096
-5% -$139K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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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.