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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
-$230K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.26M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
CARS icon
Cars.com
CARS
+$442K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
ALGN icon
Align Technology
ALGN
+$1.5M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$985K
5
MON
Monsanto Co
MON
+$858K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
$777K 0.11%
4,740
+115
+2% +$18.8K
CI icon
227
Cigna
CI
$73.7B
$776K 0.11%
4,564
+111
+2% +$19.2K
DE icon
228
Deere & Co
DE
$160B
$772K 0.1%
5,521
+93
+2% +$13.7K
TRV icon
229
Travelers Companies
TRV
$78.1B
$771K 0.1%
6,299
-934
-13% -$122K
SRE icon
230
Sempra
SRE
$57.9B
$768K 0.1%
13,222
+1,092
+9% +$59.7K
GM icon
231
General Motors
GM
$80.4B
$764K 0.1%
19,396
+305
+2% +$12K
TSLA icon
232
Tesla
TSLA
$1.23T
$762K 0.1%
33,345
+1,305
+4% +$26.5K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$979B
$762K 0.1%
3,056
-70
-2% -$17.4K
CS
234
DELISTED
Credit Suisse Group
CS
$760K 0.1%
51,093
+269
+0.5% +$4.33K
HDB icon
235
HDFC Bank
HDB
$123B
$758K 0.1%
28,860
-364
-1% -$9.09K
FMS icon
236
Fresenius Medical Care
FMS
$13.8B
$755K 0.1%
14,989
+98
+0.7% +$4.97K
APC
237
DELISTED
Anadarko Petroleum
APC
$754K 0.1%
10,296
+47
+0.5% +$3.19K
EA icon
238
Electronic Arts
EA
$53B
$751K 0.1%
5,323
-442
-8% -$57.4K
GWW icon
239
W.W. Grainger
GWW
$65.3B
$742K 0.1%
2,406
-206
-8% -$61.6K
MCK icon
240
McKesson
MCK
$100B
$741K 0.1%
5,556
+201
+4% +$29.4K
PH icon
241
Parker-Hannifin
PH
$123B
$740K 0.1%
4,748
+467
+11% +$79.6K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.1%
3,913
+89
+2% +$17K
PRU icon
243
Prudential Financial
PRU
$42.4B
$738K 0.1%
7,891
-122
-2% -$12.3K
PARA
244
DELISTED
Paramount Global Class B
PARA
$731K 0.1%
13,000
-427
-3% -$22.3K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$727K 0.1%
4,560
+360
+9% +$54.9K
VLO icon
246
Valero Energy
VLO
$90.1B
$723K 0.1%
6,523
-311
-5% -$34.9K
LYB icon
247
LyondellBasell Industries
LYB
$20B
$717K 0.1%
6,529
+496
+8% +$54.5K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$716K 0.1%
9,385
+680
+8% +$48.1K
ING icon
249
ING
ING
$99.8B
$704K 0.1%
49,122
+663
+1% +$10.5K
ATR icon
250
AptarGroup
ATR
$8.55B
$702K 0.1%
7,513
– –
8 9
10
11 12

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Laird Norton Wetherby Wealth Management held 677 positions worth $739M, up 2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2018 filing shows 36 new, 306 increased, 258 reduced and 36 closed positions. Its largest new stake was R1 RCM Inc. Common Stock: 650,000 shares worth $5.64M. The largest sale was Allergan plc, an estimated $1.61M.

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 Q2 2018 buy was R1 RCM Inc. Common Stock: 650,000 shares worth $5.64M.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $575K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.61M.
  • Laird Norton Wetherby Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.19M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $739M portfolio in Q2 2018.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 36 in Q2 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 2% quarter-over-quarter to $739M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2018, filed 24 Jul 2018.