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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.4B
$720K 0.1%
16,629
+915
+6% +$43.9K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$993B
$717K 0.1%
3,121
+65
+2% +$16.1K
PKX icon
228
POSCO
PKX
$16B
$714K 0.1%
12,994
-731
-5% -$41.9K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$711K 0.1%
15,080
+2,552
+20% +$123K
SHW icon
230
Sherwin-Williams
SHW
$86B
$706K 0.1%
5,385
+501
+10% +$67.6K
UBS icon
231
UBS Group
UBS
$173B
$703K 0.1%
56,788
-5,117
-8% -$69.4K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$702K 0.1%
13,915
-755
-5% -$45.2K
GM icon
233
General Motors
GM
$79.3B
$700K 0.1%
20,920
+2,240
+12% +$77.3K
BMO icon
234
Bank of Montreal
BMO
$126B
$699K 0.1%
10,691
-1,359
-11% -$101K
TSLA icon
235
Tesla
TSLA
$1.27T
$699K 0.1%
31,530
+2,430
+8% +$52.3K
SRE icon
236
Sempra
SRE
$57.3B
$697K 0.1%
12,894
-690
-5% -$39.3K
CELG
237
DELISTED
Celgene Corp
CELG
$697K 0.1%
10,883
-1,343
-11% -$99.1K
BIDU icon
238
Baidu
BIDU
$38.3B
$694K 0.1%
4,375
-813
-16% -$152K
KT icon
239
KT
KT
$8.75B
$694K 0.1%
48,848
+8,084
+20% +$117K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$693K 0.1%
7,512
+155
+2% +$15K
GLW icon
241
Corning
GLW
$126B
$692K 0.1%
22,884
+934
+4% +$29.8K
GWW icon
242
W.W. Grainger
GWW
$64.7B
$689K 0.1%
2,437
+38
+2% +$11.3K
HPQ icon
243
HP
HPQ
$24.8B
$689K 0.1%
33,644
-611
-2% -$14.3K
PHG icon
244
Philips
PHG
$25.6B
$688K 0.1%
25,238
+329
+1% +$9.71K
PH icon
245
Parker-Hannifin
PH
$126B
$684K 0.1%
4,585
+91
+2% +$14.7K
AZO icon
246
AutoZone
AZO
$48.8B
$682K 0.1%
814
+11
+1% +$8.82K
SPG icon
247
Simon Property Group
SPG
$74.3B
$677K 0.1%
4,029
+125
+3% +$22.3K
AMAT icon
248
Applied Materials
AMAT
$411B
$675K 0.1%
20,600
+845
+4% +$29K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$160B
$674K 0.1%
103,637
-13,697
-12% -$102K
WIT icon
250
Wipro
WIT
$20.3B
$669K 0.09%
347,827
-13,376
-4% -$25.7K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.