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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.09%
14,368
-866
-6% -$46K
JCI icon
252
Johnson Controls International
JCI
$88.8B
$785K 0.09%
19,000
+1,994
+12% +$76.7K
MCK icon
253
McKesson
MCK
$100B
$785K 0.09%
5,842
+406
+7% +$50.6K
ROP icon
254
Roper Technologies
ROP
$38.8B
$784K 0.09%
2,140
-66
-3% -$23.4K
PKX icon
255
POSCO
PKX
$16.1B
$783K 0.09%
14,750
+375
+3% +$20.1K
BIIB icon
256
Biogen
BIIB
$30B
$782K 0.09%
3,346
-944
-22% -$218K
EL icon
257
Estee Lauder
EL
$30.4B
$781K 0.09%
4,266
+198
+5% +$33.8K
ADSK icon
258
Autodesk
ADSK
$49.5B
$778K 0.09%
4,775
+3
+0.1% +$504
FSLR icon
259
First Solar
FSLR
$22.7B
$775K 0.08%
+11,803
New +$710K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.9B
$774K 0.08%
8,863
+62
+0.7% +$5.36K
BNY
261
Bank of New York Mellon
BNY
$106B
$771K 0.08%
17,459
-1,402
-7% -$65.9K
MU icon
262
Micron Technology
MU
$930B
$770K 0.08%
19,945
+991
+5% +$37.8K
APC
263
DELISTED
Anadarko Petroleum
APC
$767K 0.08%
10,878
+1,601
+17% +$107K
MRSH
264
Marsh
MRSH
$90.5B
$764K 0.08%
7,664
+274
+4% +$26.2K
SPY icon
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$762K 0.08%
2,600
– –
DG icon
266
Dollar General
DG
$28B
$758K 0.08%
5,608
+210
+4% +$26.5K
HPQ icon
267
HP
HPQ
$24.9B
$758K 0.08%
36,447
+3,126
+9% +$61.8K
RHT
268
DELISTED
Red Hat Inc
RHT
$753K 0.08%
4,006
+150
+4% +$27.7K
NOW icon
269
ServiceNow
NOW
$115B
$751K 0.08%
13,670
+1,285
+10% +$67.5K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$253B
$747K 0.08%
157,410
+135,933
+633% +$653K
GD icon
271
General Dynamics
GD
$104B
$745K 0.08%
4,098
+458
+13% +$78.8K
KMI icon
272
Kinder Morgan
KMI
$71.7B
$744K 0.08%
35,638
+1,707
+5% +$34.4K
CCI icon
273
Crown Castle
CCI
$33.3B
$742K 0.08%
5,697
+143
+3% +$18.4K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$742K 0.08%
21,264
+12,029
+130% +$441K
MET icon
275
MetLife
MET
$61.9B
$741K 0.08%
14,913
+70
+0.5% +$3.29K
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
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.