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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
Cap. Flow
+$79.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
LBRDK icon
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
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$79.8B
$663K 0.07%
4,261
+5
+0.1% +$771
YUM icon
302
Yum! Brands
YUM
$41.8B
$661K 0.07%
5,966
+76
+1% +$7.89K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$48.3B
$656K 0.07%
+11,614
New +$635K
DLR icon
304
Digital Realty Trust
DLR
$69.7B
$655K 0.07%
5,560
+13
+0.2% +$1.55K
ES icon
305
Eversource Energy
ES
$26.9B
$655K 0.07%
8,649
+255
+3% +$18.7K
UMC icon
306
United Microelectronic
UMC
$47.7B
$655K 0.07%
296,446
+36,476
+14% +$74.5K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.9B
$652K 0.07%
26,460
+885
+3% +$22.4K
FICO icon
308
Fair Isaac
FICO
$24.3B
$651K 0.07%
2,074
-26
-1% -$7.54K
WEC icon
309
WEC Energy
WEC
$35.7B
$650K 0.07%
7,793
+184
+2% +$14.8K
DRI icon
310
Darden Restaurants
DRI
$23.3B
$649K 0.07%
5,334
+81
+2% +$9.64K
HCA icon
311
HCA Healthcare
HCA
$87.2B
$649K 0.07%
4,804
-96
-2% -$12.1K
TECK icon
312
Teck Resources
TECK
$29.6B
$642K 0.07%
27,839
-83
-0.3% -$1.86K
PBR icon
313
Petrobras
PBR
$125B
$639K 0.07%
41,057
+1,117
+3% +$17K
PANW icon
314
Palo Alto Networks
PANW
$270B
$637K 0.07%
+18,744
New +$701K
SU icon
315
Suncor Energy
SU
$79.4B
$637K 0.07%
20,460
+1,300
+7% +$41.6K
HMC icon
316
Honda
HMC
$39.1B
$636K 0.07%
24,637
-10,029
-29% -$267K
CBRE icon
317
CBRE Group
CBRE
$42.5B
$634K 0.07%
12,359
-376
-3% -$18.7K
TLK icon
318
Telkom Indonesia
TLK
$14.5B
$634K 0.07%
21,666
+897
+4% +$24.3K
WMB icon
319
Williams Companies
WMB
$87.5B
$633K 0.07%
22,565
+2,885
+15% +$80.2K
MNST icon
320
Monster Beverage
MNST
$94.3B
$632K 0.07%
19,814
+66
+0.3% +$1.99K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$631K 0.07%
12,266
-626
-5% -$32K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$630K 0.07%
750
+36
+5% +$27.2K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.07%
4,066
+273
+7% +$41.9K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$624K 0.07%
4,304
+42
+1% +$6.07K
SNAP icon
325
Snap
SNAP
$7.89B
$624K 0.07%
43,626
+209
+0.5% +$2.56K
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
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PH
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FSC
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CCB
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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.