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
+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
CAT icon
101
Caterpillar
CAT
$375B
$1.82M 0.23%
13,402
+278
+2% +$36.9K
MDT icon
102
Medtronic
MDT
$109B
$1.8M 0.22%
19,752
+373
+2% +$33.4K
USB icon
103
US Bancorp
USB
$98.2B
$1.76M 0.22%
36,526
-299
-0.8% -$15K
NEE icon
104
NextEra Energy
NEE
$181B
$1.75M 0.22%
36,208
+4,568
+14% +$209K
AVGO icon
105
Broadcom
AVGO
$1.85T
$1.74M 0.22%
58,000
+2,930
+5% +$79.4K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.22%
29,793
-144
-0.5% -$7.91K
LIN icon
107
Linde
LIN
$221B
$1.71M 0.21%
9,704
-273
-3% -$45.4K
NVO
108
Novo Nordisk
NVO
$208B
$1.7M 0.21%
64,994
+302
+0.5% +$7.42K
ELV icon
109
Elevance Health
ELV
$81.5B
$1.65M 0.2%
5,732
+167
+3% +$48.3K
TJX icon
110
TJX Companies
TJX
$174B
$1.64M 0.2%
30,820
+1,157
+4% +$57.7K
UPS icon
111
United Parcel Service
UPS
$88.6B
$1.63M 0.2%
14,586
+1,135
+8% +$120K
GSK icon
112
GSK
GSK
$104B
$1.63M 0.2%
31,167
+5,068
+19% +$253K
TTE icon
113
TotalEnergies
TTE
$195B
$1.61M 0.2%
28,901
-32
-0.1% -$1.78K
PLD icon
114
Prologis
PLD
$135B
$1.58M 0.2%
21,950
-49
-0.2% -$3.34K
SNY icon
115
Sanofi
SNY
$103B
$1.57M 0.2%
35,548
-440
-1% -$18.8K
TD icon
116
Toronto Dominion Bank
TD
$198B
$1.57M 0.2%
28,975
-564
-2% -$31.2K
BKNG icon
117
Booking.com
BKNG
$149B
$1.57M 0.2%
22,450
-1,525
-6% -$109K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 0.19%
41,120
+32
+0.1% +$1.15K
CHT icon
119
Chunghwa Telecom
CHT
$33.1B
$1.55M 0.19%
43,697
+1,816
+4% +$63.3K
SPGI icon
120
S&P Global
SPGI
$121B
$1.5M 0.19%
7,098
+292
+4% +$56.5K
AWK icon
121
American Water Works
AWK
$26.7B
$1.48M 0.18%
14,236
+1,085
+8% +$106K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$1.48M 0.18%
12,064
+92
+0.8% +$11.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.18%
13,286
+404
+3% +$42.6K
GPN icon
124
Global Payments
GPN
$23B
$1.45M 0.18%
10,635
+221
+2% +$26.8K
SYK icon
125
Stryker
SYK
$125B
$1.44M 0.18%
7,308
-642
-8% -$116K
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.