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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
SONY icon
101
Sony
SONY
$137B
$1.79M 0.22%
147,725
+6,270
+4% +$69K
RY icon
102
Royal Bank of Canada
RY
$291B
$1.78M 0.22%
22,226
+1,367
+7% +$107K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.76M 0.22%
15,116
+724
+5% +$85.2K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.21%
17,694
+263
+2% +$22.4K
AZN icon
105
AstraZeneca
AZN
$263B
$1.68M 0.21%
21,209
+4
+0% +$303
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.21%
42,956
+1,372
+3% +$52K
TJX icon
107
TJX Companies
TJX
$174B
$1.67M 0.21%
29,806
+1,402
+5% +$72K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.21%
30,041
+1,306
+5% +$73.9K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$1.63M 0.2%
11,949
-378
-3% -$53.7K
QCOM icon
110
Qualcomm
QCOM
$155B
$1.62M 0.2%
22,444
+1,050
+5% +$69.1K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.2%
10,746
+1,126
+12% +$166K
GS icon
112
Goldman Sachs
GS
$300B
$1.58M 0.2%
7,047
+118
+2% +$27.4K
AMT icon
113
American Tower
AMT
$80.8B
$1.54M 0.19%
10,619
+1,231
+13% +$181K
AET
114
DELISTED
Aetna Inc
AET
$1.54M 0.19%
7,596
+94
+1% +$18.4K
BHP icon
115
BHP
BHP
$215B
$1.54M 0.19%
34,614
-807
-2% -$35K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.52M 0.19%
5,559
-256
-4% -$66.5K
TDG icon
117
TransDigm Group
TDG
$70.2B
$1.51M 0.19%
4,047
+7
+0.2% +$2.52K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.19%
+45,511
New +$1.62M
NVO
119
Novo Nordisk
NVO
$208B
$1.5M 0.19%
63,558
+736
+1% +$18K
GE icon
120
GE Aerospace
GE
$374B
$1.49M 0.18%
27,440
-5,898
-18% -$364K
GSK icon
121
GSK
GSK
$104B
$1.48M 0.18%
29,560
+1,758
+6% +$89.3K
CHT icon
122
Chunghwa Telecom
CHT
$33.1B
$1.46M 0.18%
40,746
-509
-1% -$17.9K
BIIB icon
123
Biogen
BIIB
$30B
$1.46M 0.18%
4,135
+352
+9% +$121K
PX
124
DELISTED
Praxair Inc
PX
$1.46M 0.18%
9,093
+580
+7% +$93.2K
SNY icon
125
Sanofi
SNY
$103B
$1.45M 0.18%
32,392
+3,018
+10% +$129K
3 4
5
6 7

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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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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.