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
+4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$111M
Cap. Flow
+$79.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.25M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.88%
3 Communication Services 11.34%
4 Healthcare 10.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$895K 0.1%
22,774
+3,460
+18% +$139K
HDB icon
227
HDFC Bank
HDB
$123B
$888K 0.1%
27,312
+44
+0.2% +$1.33K
SKM icon
228
SK Telecom
SKM
$12.1B
$876K 0.1%
21,482
+1,288
+6% +$51.1K
SLB icon
229
SLB Ltd
SLB
$73.6B
$874K 0.1%
21,997
-8,568
-28% -$345K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$874K 0.1%
4,769
+83
+2% +$14.5K
FDX icon
231
FedEx
FDX
$72.7B
$866K 0.09%
5,275
+415
+9% +$72.7K
AIG icon
232
American International
AIG
$41.7B
$864K 0.09%
16,222
+1,559
+11% +$77.7K
MCO icon
233
Moody's
MCO
$82.8B
$861K 0.09%
4,412
+108
+3% +$20.5K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$860K 0.09%
13,693
-762
-5% -$47.9K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$858K 0.09%
6,442
-937
-13% -$116K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$878B
$858K 0.09%
2,911
-308
-10% -$89.3K
BMO icon
237
Bank of Montreal
BMO
$126B
$853K 0.09%
11,306
+33
+0.3% +$2.52K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$850K 0.09%
4,860
-192
-4% -$32.9K
D icon
239
Dominion Energy
D
$60.8B
$840K 0.09%
10,869
+477
+5% +$36.3K
IX icon
240
ORIX
IX
$44B
$840K 0.09%
56,095
+7,045
+14% +$101K
IFF icon
241
International Flavors & Fragrances
IFF
$20.2B
$833K 0.09%
5,741
-1,871
-25% -$260K
AON icon
242
Aon
AON
$76.5B
$827K 0.09%
4,286
+71
+2% +$12.9K
ADI icon
243
Analog Devices
ADI
$179B
$825K 0.09%
7,304
+312
+4% +$33.8K
CMI icon
244
Cummins
CMI
$87.5B
$824K 0.09%
4,809
+156
+3% +$25.5K
CS
245
DELISTED
Credit Suisse Group
CS
$823K 0.09%
68,735
+8,697
+14% +$106K
SNN icon
246
Smith & Nephew
SNN
$13.3B
$803K 0.09%
18,443
+776
+4% +$32.1K
FWONA icon
247
Liberty Media Series A
FWONA
$22.5B
$801K 0.09%
+23,341
New +$815K
GM icon
248
General Motors
GM
$80.4B
$796K 0.09%
20,653
-1,624
-7% -$60.9K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
$788K 0.09%
9,171
+481
+6% +$39.3K
WIT icon
250
Wipro
WIT
$19.6B
$788K 0.09%
363,966
+5,138
+1% +$11.3K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Laird Norton Wetherby Wealth Management held 709 positions worth $914M, up 14% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $79.1M of net new capital in Q2 2019, opening 45 new positions and adding to 438 existing holdings. Its largest new stake was Warner Bros: 51,812 shares worth $1.59M.

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

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $2.25M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2019 buy was Warner Bros: 51,812 shares worth $1.59M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q2 2019, an estimated $10.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.25M.
  • Laird Norton Wetherby Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.93M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $914M portfolio in Q2 2019.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 29 in Q2 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $914M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.