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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
LUV icon
326
Southwest Airlines
LUV
$22B
$517K 0.07%
10,170
+353
+4% +$18.6K
ROK icon
327
Rockwell Automation
ROK
$53.4B
$517K 0.07%
3,108
+114
+4% +$19.8K
F icon
328
Ford
F
$58.5B
$516K 0.07%
46,639
+5,338
+13% +$61.1K
MFG icon
329
Mizuho Financial
MFG
$127B
$516K 0.07%
152,143
+16,345
+12% +$58.4K
VFC icon
330
VF Corp
VFC
$5.63B
$516K 0.07%
6,729
+298
+5% +$22.5K
WAT icon
331
Waters Corp
WAT
$37B
$511K 0.07%
2,640
-2
-0.1% -$394
JCI icon
332
Johnson Controls International
JCI
$88.8B
$508K 0.07%
15,181
+1,732
+13% +$60.2K
WPP icon
333
WPP
WPP
$4.36B
$508K 0.07%
6,476
-899
-12% -$74.6K
TT icon
334
Trane Technologies
TT
$100B
$506K 0.07%
5,634
+115
+2% +$10.1K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$505K 0.07%
873
+4
+0.5% +$2.28K
PII icon
336
Polaris
PII
$3.82B
$505K 0.07%
4,137
-224
-5% -$26.2K
CHKP icon
337
Check Point Software Technologies
CHKP
$13B
$504K 0.07%
5,160
-34
-0.7% -$3.37K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$504K 0.07%
9,595
+1,378
+17% +$77.3K
WLY icon
339
John Wiley & Sons Class A
WLY
$2.65B
$503K 0.07%
8,065
– –
NOK icon
340
Nokia
NOK
$51B
$499K 0.07%
86,894
+15,361
+21% +$90.8K
LFC
341
DELISTED
China Life Insurance Company Ltd.
LFC
$499K 0.07%
39,067
+1,413
+4% +$19.7K
COR icon
342
Cencora
COR
$60.6B
$498K 0.07%
5,839
-709
-11% -$62.3K
EQIX icon
343
Equinix
EQIX
$101B
$497K 0.07%
1,157
-61
-5% -$24.7K
HSIC icon
344
Henry Schein
HSIC
$9.77B
$490K 0.07%
8,604
+287
+3% +$16.2K
CMA
345
DELISTED
Comerica
CMA
$489K 0.07%
5,375
-55
-1% -$5.27K
MRSH
346
Marsh
MRSH
$90.5B
$489K 0.07%
5,965
+188
+3% +$15.3K
BN icon
347
Brookfield
BN
$104B
$481K 0.07%
33,268
+42
+0.1% +$600
HES
348
DELISTED
Hess
HES
$478K 0.06%
7,149
+148
+2% +$8.84K
MFC icon
349
Manulife Financial
MFC
$73.9B
$476K 0.06%
26,464
-757
-3% -$14.3K
WUBA
350
DELISTED
58.com Inc
WUBA
$476K 0.06%
6,868
+186
+3% +$15.2K
12 13
14
15 16

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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 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.