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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
TEF
301
DELISTED
Telefonica
TEF
$539K 0.08%
78,902
+56,167
+247% +$380K
VLO icon
302
Valero Energy
VLO
$88.5B
$539K 0.08%
7,196
+518
+8% +$45.5K
AIG icon
303
American International
AIG
$41.8B
$533K 0.08%
13,526
-2,184
-14% -$95.4K
NGG icon
304
National Grid
NGG
$80.3B
$533K 0.08%
12,565
+2,221
+21% +$104K
MRSH
305
Marsh
MRSH
$92B
$532K 0.08%
6,665
-268
-4% -$22.3K
KEP icon
306
Korea Electric Power
KEP
$15.5B
$531K 0.08%
35,990
-3,920
-10% -$50K
AEE icon
307
Ameren
AEE
$30.3B
$530K 0.08%
8,123
-122
-1% -$8.13K
MNST icon
308
Monster Beverage
MNST
$91.5B
$529K 0.07%
21,494
+136
+0.6% +$3.69K
CHKP icon
309
Check Point Software Technologies
CHKP
$12.6B
$528K 0.07%
5,144
+23
+0.4% +$2.52K
HSIC icon
310
Henry Schein
HSIC
$9.85B
$528K 0.07%
8,574
-34
-0.4% -$2.24K
BT
311
DELISTED
BT Group plc (ADR)
BT
$527K 0.07%
34,628
+4,848
+16% +$77.2K
ING icon
312
ING
ING
$101B
$526K 0.07%
49,374
+4,203
+9% +$50.5K
DRI icon
313
Darden Restaurants
DRI
$23.6B
$524K 0.07%
5,249
-63
-1% -$6.74K
BTI icon
314
British American Tobacco
BTI
$128B
$523K 0.07%
16,431
+1,335
+9% +$51.9K
NOK icon
315
Nokia
NOK
$52.3B
$522K 0.07%
89,823
+10,314
+13% +$57.9K
ASX icon
316
ASE Group
ASX
$80.7B
$518K 0.07%
138,271
+4,070
+3% +$16.1K
CLX icon
317
Clorox
CLX
$11.9B
$516K 0.07%
3,347
+95
+3% +$14.8K
NMR icon
318
Nomura Holdings
NMR
$28B
$516K 0.07%
138,629
+6,044
+5% +$27.1K
ES icon
319
Eversource Energy
ES
$27.1B
$513K 0.07%
7,894
+125
+2% +$8.14K
SU icon
320
Suncor Energy
SU
$77.9B
$513K 0.07%
18,370
+445
+2% +$14.8K
CNQ icon
321
Canadian Natural Resources
CNQ
$96.7B
$510K 0.07%
43,137
-4,672
-10% -$62.8K
TRP icon
322
TC Energy
TRP
$68.6B
$510K 0.07%
14,292
+1,515
+12% +$59.8K
TT icon
323
Trane Technologies
TT
$101B
$508K 0.07%
5,571
-126
-2% -$12.4K
VOD icon
324
Vodafone
VOD
$35.9B
$507K 0.07%
26,288
+8,618
+49% +$172K
STLA icon
325
Stellantis
STLA
$21.3B
$506K 0.07%
34,991
+905
+3% +$14.6K
11 12
13
14 15

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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
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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.