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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
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 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $737K | 0.08% |
9,497
+1
| +0% | +$77 |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $736K | 0.08% |
16,247
-1,947
| -11% | -$90.6K |
|
278
General Mills
GIS
$19.1B
| $729K | 0.08% |
13,871
+1,240
| +10% | +$64.1K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $725K | 0.08% |
6,148
+10
| +0.2% | +$1.17K |
|
280
TAL Education Group
TAL
$6.93B
| $724K | 0.08% |
19,005
+577
| +3% | +$20.9K |
|
281
Vanguard Total International Stock ETF
VXUS
$155B
| $723K | 0.08% |
+13,700
| New | +$716K |
|
282
Waste Management
WM
$90.6B
| $723K | 0.08% |
6,269
+71
| +1% | +$7.7K |
|
|
CAJ
283
DELISTED
Canon, Inc.
CAJ
| $721K | 0.08% |
24,631
+3,071
| +14% | +$87.9K |
|
284
Hershey
HSY
$35.2B
| $715K | 0.08% |
5,335
+254
| +5% | +$32.3K |
|
285
Trane Technologies
TT
$100B
| $712K | 0.08% |
5,627
+77
| +1% | +$9.21K |
|
286
Equinix
EQIX
$101B
| $710K | 0.08% |
1,408
+118
| +9% | +$56.6K |
|
|
PPLI
287
People Inc
PPLI
$3.09B
| $707K | 0.08% |
18,191
-2,803
| -13% | -$112K |
|
288
Motorola Solutions
MSI
$72.3B
| $704K | 0.08% |
4,225
+325
| +8% | +$49K |
|
289
Constellation Brands
STZ
$22.2B
| $704K | 0.08% |
3,574
+116
| +3% | +$22.6K |
|
290
Itaú Unibanco
ITUB
$93.2B
| $699K | 0.08% |
102,034
-3,079
| -3% | -$19.4K |
|
291
LyondellBasell Industries
LYB
$20B
| $699K | 0.08% |
8,122
+398
| +5% | +$34K |
|
292
Cognizant
CTSH
$24.9B
| $686K | 0.08% |
10,821
-322
| -3% | -$21.1K |
|
293
Clorox
CLX
$11.6B
| $685K | 0.08% |
4,475
| – | – |
|
294
Canadian Pacific Kansas City
CP
$78.1B
| $683K | 0.07% |
14,525
-1,390
| -9% | -$62.1K |
|
295
Ares Capital
ARCC
$13.5B
| $677K | 0.07% |
+37,738
| New | +$668K |
|
296
Vanguard Morningstar Value ETF
VTV
$188B
| $671K | 0.07% |
6,050
-88
| -1% | -$9.61K |
|
297
Exelon
EXC
$47.2B
| $670K | 0.07% |
19,593
+184
| +0.9% | +$6.49K |
|
298
Genpact
G
$5.96B
| $670K | 0.07% |
17,586
+221
| +1% | +$8.04K |
|
299
Valero Energy
VLO
$90.1B
| $664K | 0.07% |
7,760
+193
| +3% | +$15.9K |
|
300
Duke Energy
DUK
$97.8B
| $663K | 0.07% |
7,516
+8
| +0.1% | +$707 |
|
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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.