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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.09%
5,382
-20
-0.4% -$2.43K
STLA icon
277
Stellantis
STLA
$21.7B
$653K 0.09%
34,587
+101
+0.3% +$2.21K
OMC icon
278
Omnicom Group
OMC
$21.6B
$652K 0.09%
8,553
-882
-9% -$65.1K
ASX icon
279
ASE Group
ASX
$77.3B
$648K 0.09%
140,848
+25,007
+22% +$138K
SHW icon
280
Sherwin-Williams
SHW
$82.7B
$648K 0.09%
4,767
+3
+0.1% +$388
NOV icon
281
NOV
NOV
$6.93B
$645K 0.09%
14,870
-591
-4% -$23.9K
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$644K 0.09%
9,185
-290
-3% -$22.1K
PSA icon
283
Public Storage
PSA
$60.5B
$640K 0.09%
2,821
+38
+1% +$7.91K
SNN icon
284
Smith & Nephew
SNN
$13.3B
$637K 0.09%
16,989
-294
-2% -$10.9K
ICE icon
285
Intercontinental Exchange
ICE
$85.6B
$630K 0.09%
8,564
-578
-6% -$42.1K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.09%
7,586
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$188B
$628K 0.09%
6,050
– –
E icon
288
ENI
E
$80.5B
$626K 0.08%
16,865
-1,410
-8% -$52.9K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$623K 0.08%
9,924
+720
+8% +$42.7K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$622K 0.08%
6,704
+113
+2% +$10.4K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.7B
$618K 0.08%
11,008
– –
CP icon
292
Canadian Pacific Kansas City
CP
$78.1B
$617K 0.08%
16,860
+385
+2% +$14.2K
NMR icon
293
Nomura Holdings
NMR
$28.3B
$616K 0.08%
128,597
-6,422
-5% -$35K
EQNR icon
294
Equinor
EQNR
$97.7B
$608K 0.08%
23,023
-270
-1% -$7.02K
GIS icon
295
General Mills
GIS
$19.1B
$607K 0.08%
13,696
+880
+7% +$38.5K
MNST icon
296
Monster Beverage
MNST
$94.3B
$601K 0.08%
20,972
-408
-2% -$11K
SPG icon
297
Simon Property Group
SPG
$74.4B
$601K 0.08%
3,532
-53
-1% -$8.43K
DUK icon
298
Duke Energy
DUK
$97.8B
$591K 0.08%
7,474
-74
-1% -$5.69K
GLW icon
299
Corning
GLW
$119B
$591K 0.08%
21,490
-252
-1% -$6.96K
ILMN icon
300
Illumina
ILMN
$31B
$589K 0.08%
2,169
+267
+14% +$67.9K
10 11
12
13 14

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PHK
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CCA
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AF
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PE
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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.