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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$189B
$667K 0.09%
6,809
– –
D icon
252
Dominion Energy
D
$60.5B
$664K 0.09%
9,292
+636
+7% +$46.5K
DUK icon
253
Duke Energy
DUK
$96.9B
$658K 0.09%
7,626
+192
+3% +$16.3K
CP icon
254
Canadian Pacific Kansas City
CP
$79.7B
$657K 0.09%
18,500
+1,375
+8% +$55K
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$655K 0.09%
24,660
+7,497
+44% +$216K
SO icon
256
Southern Company
SO
$107B
$651K 0.09%
14,825
+238
+2% +$10.8K
ICE icon
257
Intercontinental Exchange
ICE
$85.2B
$649K 0.09%
8,615
+175
+2% +$13.4K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$109B
$646K 0.09%
17,322
-3,968
-19% -$169K
SNN icon
259
Smith & Nephew
SNN
$13.5B
$646K 0.09%
17,296
-176
-1% -$6.33K
MET icon
260
MetLife
MET
$62B
$641K 0.09%
15,615
+239
+2% +$10.3K
RHT
261
DELISTED
Red Hat Inc
RHT
$635K 0.09%
3,619
+920
+34% +$146K
BSX icon
262
Boston Scientific
BSX
$72B
$625K 0.09%
17,678
+194
+1% +$7.04K
AON icon
263
Aon
AON
$75.9B
$616K 0.09%
4,236
+89
+2% +$13.8K
ADSK icon
264
Autodesk
ADSK
$49.6B
$614K 0.09%
4,778
+221
+5% +$29.9K
LYB icon
265
LyondellBasell Industries
LYB
$19.6B
$614K 0.09%
7,381
+623
+9% +$57K
MU icon
266
Micron Technology
MU
$937B
$614K 0.09%
19,359
+103
+0.5% +$3.9K
CMI icon
267
Cummins
CMI
$89.5B
$612K 0.09%
4,578
+75
+2% +$10.6K
EXC icon
268
Exelon
EXC
$47B
$610K 0.09%
18,949
+380
+2% +$12.2K
GD icon
269
General Dynamics
GD
$103B
$610K 0.09%
3,880
+197
+5% +$35.3K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$610K 0.09%
6,814
– –
DLR icon
271
Digital Realty Trust
DLR
$70.7B
$603K 0.09%
5,659
+407
+8% +$45K
CS
272
DELISTED
Credit Suisse Group
CS
$601K 0.09%
55,264
+3,581
+7% +$44.3K
ALGN icon
273
Align Technology
ALGN
$12.4B
$600K 0.08%
2,867
+1,942
+210% +$491K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.6B
$598K 0.08%
5,382
– –
TECK icon
275
Teck Resources
TECK
$29.5B
$598K 0.08%
27,779
+454
+2% +$9.85K
9 10
11
12 13

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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 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.