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
EOG icon
176
EOG Resources
EOG
$77.4B
$1.05M 0.13%
11,047
+90
+0.8% +$8.58K
RELX icon
177
RELX
RELX
$63.6B
$1.04M 0.13%
48,651
+2,016
+4% +$44K
MAR icon
178
Marriott International
MAR
$92.1B
$1.04M 0.13%
8,316
+1,059
+15% +$125K
PUK icon
179
Prudential
PUK
$37.4B
$1.04M 0.13%
26,603
+3,026
+13% +$117K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$1.03M 0.13%
7,973
-405
-5% -$50.6K
PAYX icon
181
Paychex
PAYX
$42.6B
$1.03M 0.13%
12,826
+83
+0.7% +$6.12K
SYY icon
182
Sysco
SYY
$41B
$1.02M 0.13%
15,317
+424
+3% +$27.6K
BLK icon
183
Blackrock
BLK
$172B
$1.02M 0.13%
2,388
+72
+3% +$30.2K
BIIB icon
184
Biogen
BIIB
$29.5B
$1.01M 0.13%
4,290
+176
+4% +$55.4K
SHG icon
185
Shinhan Financial Group
SHG
$33.4B
$1.01M 0.13%
27,170
+4,807
+21% +$180K
ETN icon
186
Eaton
ETN
$161B
$1M 0.12%
12,423
+224
+2% +$17.1K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$996K 0.12%
+30,419
New +$970K
DOCU
188
DocuSign
DOCU
$10.8B
$988K 0.12%
+19,060
New +$973K
ZBRA icon
189
Zebra Technologies
ZBRA
$14.2B
$987K 0.12%
4,710
– –
BAX icon
190
Baxter International
BAX
$14.2B
$982K 0.12%
12,077
+503
+4% +$36.6K
OKE icon
191
Oneok
OKE
$55.5B
$982K 0.12%
14,063
+672
+5% +$43.5K
PRU icon
192
Prudential Financial
PRU
$42.8B
$981K 0.12%
10,678
+461
+5% +$42.5K
IFF icon
193
International Flavors & Fragrances
IFF
$20.6B
$980K 0.12%
7,612
-132
-2% -$17.5K
ILMN icon
194
Illumina
ILMN
$30.8B
$974K 0.12%
3,223
+334
+12% +$97.4K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.12%
15,234
-334
-2% -$22.8K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$961K 0.12%
5,052
+63
+1% +$11.2K
BNY
197
Bank of New York Mellon
BNY
$105B
$951K 0.12%
18,861
+131
+0.7% +$6.75K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$948K 0.12%
23,183
-67
-0.3% -$2.68K
HMC icon
199
Honda
HMC
$38.8B
$942K 0.12%
34,666
+2,200
+7% +$61.7K
KB icon
200
KB Financial Group
KB
$41.7B
$936K 0.12%
25,250
+1,037
+4% +$41.4K
6 7
8
9 10

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.