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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
ORLY icon
276
O'Reilly Automotive
ORLY
$73.3B
$596K 0.08%
25,950
+15
+0.1% +$341
MCO icon
277
Moody's
MCO
$83.7B
$592K 0.08%
4,232
+216
+5% +$32.6K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.4B
$592K 0.08%
7,586
– –
HCA icon
279
HCA Healthcare
HCA
$88B
$589K 0.08%
4,736
+46
+1% +$6.17K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.2B
$589K 0.08%
1,578
+235
+17% +$86K
WM icon
281
Waste Management
WM
$90.5B
$585K 0.08%
6,573
+821
+14% +$73.7K
EQNR icon
282
Equinor
EQNR
$94.8B
$584K 0.08%
27,608
+2,906
+12% +$71.3K
OMC icon
283
Omnicom Group
OMC
$21.7B
$584K 0.08%
7,977
+173
+2% +$12.8K
ADI icon
284
Analog Devices
ADI
$176B
$582K 0.08%
6,780
-67
-1% -$5.79K
MCK icon
285
McKesson
MCK
$96.8B
$582K 0.08%
5,263
+28
+0.5% +$3.49K
CCI icon
286
Crown Castle
CCI
$33.5B
$578K 0.08%
5,325
+449
+9% +$49.3K
CAJ
287
DELISTED
Canon, Inc.
CAJ
$578K 0.08%
20,942
-2,249
-10% -$65.2K
DFS
288
DELISTED
Discover Financial Services
DFS
$573K 0.08%
9,723
-172
-2% -$11.9K
ROP icon
289
Roper Technologies
ROP
$38.8B
$571K 0.08%
2,144
-4
-0.2% -$1.13K
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.5B
$569K 0.08%
4,253
-2,805
-40% -$419K
PSA icon
291
Public Storage
PSA
$60.9B
$563K 0.08%
2,784
+15
+0.5% +$3.06K
GLIBA
292
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$555K 0.08%
13,479
+2,805
+26% +$130K
RACE icon
293
Ferrari
RACE
$70.5B
$554K 0.08%
5,576
-13
-0.2% -$1.46K
EBAY icon
294
eBay
EBAY
$47.6B
$553K 0.08%
19,693
+349
+2% +$10.3K
ED icon
295
Consolidated Edison
ED
$39.8B
$553K 0.08%
7,227
+28
+0.4% +$2.19K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.8B
$553K 0.08%
11,373
+365
+3% +$18.8K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.9B
$552K 0.08%
7,922
+134
+2% +$9.61K
MFG icon
298
Mizuho Financial
MFG
$125B
$548K 0.08%
182,750
+25,795
+16% +$85.5K
TLK icon
299
Telkom Indonesia
TLK
$15B
$548K 0.08%
20,936
+1,507
+8% +$38.3K
YUM icon
300
Yum! Brands
YUM
$40.6B
$546K 0.08%
5,948
+165
+3% +$14.8K
10 11
12
13 14

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TAM
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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 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.