We are live on ! Find out more
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
JD icon
301
JD.com
JD
$44.6B
$585K 0.08%
15,017
+198
+1% +$7.64K
ROP icon
302
Roper Technologies
ROP
$38.8B
$584K 0.08%
2,116
+197
+10% +$54.3K
CMI icon
303
Cummins
CMI
$87.5B
$583K 0.08%
4,383
-75
-2% -$11.2K
DLR icon
304
Digital Realty Trust
DLR
$69.7B
$581K 0.08%
5,203
-184
-3% -$19.5K
DRI icon
305
Darden Restaurants
DRI
$23.3B
$575K 0.08%
5,364
+165
+3% +$15.1K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$571K 0.08%
4,086
+46
+1% +$6.52K
AON icon
307
Aon
AON
$76.5B
$569K 0.08%
4,150
-82
-2% -$11.6K
ED icon
308
Consolidated Edison
ED
$40.1B
$566K 0.08%
7,252
+800
+12% +$61.1K
ADSK icon
309
Autodesk
ADSK
$49.5B
$562K 0.08%
4,285
+278
+7% +$36.8K
TLK icon
310
Telkom Indonesia
TLK
$14.5B
$562K 0.08%
21,604
+326
+2% +$8.54K
ZBH icon
311
Zimmer Biomet
ZBH
$18.2B
$558K 0.08%
5,153
-397
-7% -$43.2K
AUO
312
DELISTED
AU Optronics Corp
AUO
$558K 0.08%
131,963
+19,367
+17% +$83.3K
EXC icon
313
Exelon
EXC
$47.2B
$555K 0.08%
18,257
+35
+0.2% +$1K
ITUB icon
314
Itaú Unibanco
ITUB
$93.2B
$554K 0.08%
110,045
+2,482
+2% +$15.4K
BSX icon
315
Boston Scientific
BSX
$69.5B
$549K 0.07%
16,803
+1,429
+9% +$43.1K
WIT icon
316
Wipro
WIT
$19.6B
$546K 0.07%
303,955
-21,074
-6% -$38.4K
KEY icon
317
KeyCorp
KEY
$24.2B
$545K 0.07%
27,877
+1,253
+5% +$25K
D icon
318
Dominion Energy
D
$60.8B
$539K 0.07%
7,900
-1,109
-12% -$72.2K
AZO icon
319
AutoZone
AZO
$49.2B
$533K 0.07%
795
-126
-14% -$81.3K
TRP icon
320
TC Energy
TRP
$70.2B
$533K 0.07%
12,353
-139
-1% -$5.9K
BCS icon
321
Barclays
BCS
$92.7B
$531K 0.07%
52,594
+3,062
+6% +$33.1K
CCI icon
322
Crown Castle
CCI
$33.3B
$531K 0.07%
4,927
+46
+0.9% +$4.78K
EL icon
323
Estee Lauder
EL
$30.4B
$531K 0.07%
3,718
+45
+1% +$6.66K
EXPD icon
324
Expeditors International
EXPD
$22B
$530K 0.07%
7,259
+15
+0.2% +$1.05K
KS
325
DELISTED
KapStone Paper and Pack Corp.
KS
$524K 0.07%
15,180
+2,180
+17% +$75.3K
11 12
13
14 15

Similar funds

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 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.