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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.15%
7,058
-276
-4% -$46.6K
BIDU icon
152
Baidu
BIDU
$37.7B
$1.19M 0.15%
5,188
+261
+5% +$61.3K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$1.18M 0.15%
13,101
+90
+0.7% +$7.86K
FDX icon
154
FedEx
FDX
$72.7B
$1.16M 0.14%
4,814
+8
+0.2% +$1.94K
TEL icon
155
TE Connectivity
TEL
$59.6B
$1.15M 0.14%
13,123
+84
+0.6% +$7.72K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.14%
8,301
-1,857
-18% -$233K
IFF icon
157
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.14%
+8,289
New +$1.09M
BLK icon
158
Blackrock
BLK
$169B
$1.15M 0.14%
2,431
+109
+5% +$53K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.14%
7,073
– –
CB icon
160
Chubb
CB
$135B
$1.14M 0.14%
8,532
-759
-8% -$103K
ZTS icon
161
Zoetis
ZTS
$32.4B
$1.13M 0.14%
12,364
-522
-4% -$46.3K
AWK icon
162
American Water Works
AWK
$26.7B
$1.13M 0.14%
12,817
+290
+2% +$25.5K
STT icon
163
State Street
STT
$50.6B
$1.13M 0.14%
13,425
+937
+8% +$82.3K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.14%
8,378
+1,591
+23% +$208K
ROST icon
165
Ross Stores
ROST
$80.5B
$1.11M 0.14%
11,214
+129
+1% +$11.8K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.14%
15,225
+388
+3% +$26.3K
SHG icon
167
Shinhan Financial Group
SHG
$32.8B
$1.1M 0.14%
27,486
+2,360
+9% +$91.1K
SHPG
168
DELISTED
Shire pic
SHPG
$1.1M 0.14%
6,080
+337
+6% +$58.3K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.14%
3,761
+386
+11% +$111K
ALL icon
170
Allstate
ALL
$68B
$1.1M 0.14%
11,141
-502
-4% -$49K
SLB icon
171
SLB Ltd
SLB
$73.6B
$1.1M 0.14%
18,053
-1,737
-9% -$112K
BNY
172
Bank of New York Mellon
BNY
$106B
$1.09M 0.14%
21,464
+111
+0.5% +$5.84K
CELG
173
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
12,226
+369
+3% +$32.6K
SAN icon
174
Banco Santander
SAN
$201B
$1.09M 0.13%
226,694
+7,497
+3% +$37.7K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$1.08M 0.13%
7,619
+72
+1% +$10.1K
5 6
7
8 9

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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.