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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
MCO icon
251
Moody's
MCO
$82.8B
$702K 0.1%
4,116
-50
-1% -$8.46K
IBN icon
252
ICICI Bank
IBN
$108B
$699K 0.09%
87,067
+452
+0.5% +$3.87K
DFS
253
DELISTED
Discover Financial Services
DFS
$695K 0.09%
9,873
+455
+5% +$33.4K
TECK icon
254
Teck Resources
TECK
$29.6B
$694K 0.09%
27,279
+140
+0.5% +$3.75K
BUD icon
255
AB InBev
BUD
$170B
$692K 0.09%
6,866
-1,218
-15% -$121K
EBAY icon
256
eBay
EBAY
$50.6B
$692K 0.09%
19,078
-646
-3% -$25.1K
SO icon
257
Southern Company
SO
$109B
$688K 0.09%
14,847
+792
+6% +$35.4K
SU icon
258
Suncor Energy
SU
$79.4B
$687K 0.09%
16,883
+32
+0.2% +$1.25K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$190B
$686K 0.09%
10,820
+2,065
+24% +$137K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$685K 0.09%
4,398
+129
+3% +$21.1K
GD icon
261
General Dynamics
GD
$104B
$684K 0.09%
3,667
-199
-5% -$40.7K
SKM icon
262
SK Telecom
SKM
$12.1B
$684K 0.09%
17,807
+24
+0.1% +$932
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$684K 0.09%
4,027
-51
-1% -$7.91K
DVN icon
264
Devon Energy
DVN
$52.1B
$683K 0.09%
15,529
+828
+6% +$32.1K
STZ icon
265
Constellation Brands
STZ
$22.2B
$683K 0.09%
3,119
+51
+2% +$11.5K
TAL icon
266
TAL Education Group
TAL
$6.93B
$680K 0.09%
18,488
-556
-3% -$21.9K
NGG icon
267
National Grid
NGG
$80.4B
$679K 0.09%
13,735
+2,298
+20% +$116K
WY icon
268
Weyerhaeuser
WY
$18B
$677K 0.09%
18,556
-15
-0.1% -$548
ZBRA icon
269
Zebra Technologies
ZBRA
$14B
$673K 0.09%
4,695
– –
KEP icon
270
Korea Electric Power
KEP
$15.3B
$668K 0.09%
46,632
+4,955
+12% +$79.9K
UMC icon
271
United Microelectronic
UMC
$47.7B
$662K 0.09%
234,684
+34,474
+17% +$94.1K
NTRS icon
272
Northern Trust
NTRS
$33.3B
$660K 0.09%
6,418
+276
+4% +$29.2K
ADI icon
273
Analog Devices
ADI
$179B
$659K 0.09%
6,874
+464
+7% +$43.8K
KT icon
274
KT
KT
$8.62B
$656K 0.09%
49,411
-2,397
-5% -$32.3K
MET icon
275
MetLife
MET
$61.9B
$654K 0.09%
15,004
-290
-2% -$13.5K
9 10
11
12 13

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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 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.