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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
EXPD icon
326
Expeditors International
EXPD
$22B
$505K 0.07%
7,426
+167
+2% +$11.7K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$504K 0.07%
891
+24
+3% +$13.9K
WAT icon
328
Waters Corp
WAT
$37B
$504K 0.07%
2,670
+94
+4% +$17.9K
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
$501K 0.07%
4,970
-186
-4% -$20.9K
RDY icon
330
Dr. Reddy's Laboratories
RDY
$9.87B
$499K 0.07%
66,095
+8,405
+15% +$59.1K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.07%
3,754
-200
-5% -$30.6K
KMI icon
332
Kinder Morgan
KMI
$71.7B
$492K 0.07%
32,021
+4,340
+16% +$73.5K
PBR icon
333
Petrobras
PBR
$125B
$487K 0.07%
37,408
+2,493
+7% +$36.1K
TAL icon
334
TAL Education Group
TAL
$6.93B
$487K 0.07%
18,242
+517
+3% +$13.7K
EL icon
335
Estee Lauder
EL
$30.4B
$486K 0.07%
3,734
+165
+5% +$22.4K
NTRS icon
336
Northern Trust
NTRS
$33.3B
$486K 0.07%
5,812
-698
-11% -$65.4K
WEC icon
337
WEC Energy
WEC
$35.7B
$483K 0.07%
6,969
+296
+4% +$20.8K
STZ icon
338
Constellation Brands
STZ
$22.2B
$482K 0.07%
2,995
-99
-3% -$19.7K
KR icon
339
Kroger
KR
$35.4B
$481K 0.07%
17,499
-362
-2% -$10.5K
E icon
340
ENI
E
$80.5B
$479K 0.07%
15,205
-2,500
-14% -$84.8K
BAP icon
341
Credicorp
BAP
$31.8B
$477K 0.07%
2,152
+110
+5% +$24.3K
EXPE icon
342
Expedia Group
EXPE
$35.4B
$476K 0.07%
4,224
+990
+31% +$118K
PPG icon
343
PPG Industries
PPG
$24.6B
$476K 0.07%
4,655
+96
+2% +$9.94K
WF icon
344
Woori Financial
WF
$16.7B
$476K 0.07%
11,310
-1,366
-11% -$58.6K
LUV icon
345
Southwest Airlines
LUV
$22B
$475K 0.07%
10,232
-627
-6% -$33.3K
VALE icon
346
Vale
VALE
$64.1B
$475K 0.07%
36,017
+339
+1% +$4.84K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$470K 0.07%
10,080
-1,136
-10% -$68K
BN icon
348
Brookfield
BN
$104B
$469K 0.07%
34,249
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$468K 0.07%
10,715
-2,187
-17% -$116K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$462K 0.07%
5,425
+659
+14% +$55.1K
12 13
14
15 16

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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
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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.