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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
MAR icon
201
Marriott International
MAR
$98.3B
$939K 0.12%
7,105
-7
-0.1% -$893
PUK icon
202
Prudential
PUK
$37.6B
$939K 0.12%
21,116
-558
-3% -$24.7K
FTV icon
203
Fortive
FTV
$17.9B
$933K 0.12%
17,564
+764
+5% +$39.2K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$933K 0.12%
11,216
+1,831
+20% +$139K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$931K 0.12%
4,869
+309
+7% +$54.9K
OXY icon
206
Occidental Petroleum
OXY
$56.8B
$931K 0.12%
11,332
+1,543
+16% +$125K
III icon
207
Information Services Group
III
$199M
$929K 0.11%
194,450
– –
HMC icon
208
Honda
HMC
$39.1B
$923K 0.11%
30,703
-437
-1% -$13K
BAX icon
209
Baxter International
BAX
$13.5B
$917K 0.11%
11,898
+211
+2% +$15.7K
PKX icon
210
POSCO
PKX
$16.1B
$906K 0.11%
13,725
-28
-0.2% -$1.96K
BNS icon
211
Scotiabank
BNS
$107B
$904K 0.11%
15,163
+383
+3% +$22.4K
COL
212
DELISTED
Rockwell Collins
COL
$901K 0.11%
6,414
-26
-0.4% -$3.58K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$893K 0.11%
+30,198
New +$786K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.53B
$887K 0.11%
+31,495
New +$850K
CTSH icon
215
Cognizant
CTSH
$24.9B
$886K 0.11%
11,478
-56
-0.5% -$4.38K
PAYX icon
216
Paychex
PAYX
$41.6B
$886K 0.11%
12,019
+123
+1% +$8.84K
SKM icon
217
SK Telecom
SKM
$12.1B
$886K 0.11%
19,286
+1,479
+8% +$61.5K
HPQ icon
218
HP
HPQ
$24.9B
$883K 0.11%
34,255
-891
-3% -$21.5K
PHG icon
219
Philips
PHG
$25.7B
$880K 0.11%
24,909
+195
+0.8% +$6.67K
DE icon
220
Deere & Co
DE
$160B
$875K 0.11%
5,819
+298
+5% +$42.8K
MU icon
221
Micron Technology
MU
$930B
$871K 0.11%
19,256
-768
-4% -$38.7K
PRU icon
222
Prudential Financial
PRU
$42.4B
$859K 0.11%
8,483
+592
+8% +$58.4K
GWW icon
223
W.W. Grainger
GWW
$65.3B
$857K 0.11%
2,399
-7
-0.3% -$2.41K
QUOT
224
DELISTED
Quotient Technology Inc
QUOT
$843K 0.1%
54,357
-84,846
-61% -$1.24M
AIG icon
225
American International
AIG
$41.7B
$836K 0.1%
15,710
-309
-2% -$16.6K
7 8
9
10 11

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TAM
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PHK
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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
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FSC
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CCB
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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.