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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
FTV icon
326
Fortive
FTV
$17.9B
$621K 0.07%
12,063
-4,927
-29% -$256K
AEE icon
327
Ameren
AEE
$30.3B
$620K 0.07%
8,258
+60
+0.7% +$4.42K
CNQ icon
328
Canadian Natural Resources
CNQ
$99.4B
$617K 0.07%
46,764
+1,977
+4% +$27.2K
FTS icon
329
Fortis
FTS
$29B
$614K 0.07%
15,546
+2,627
+20% +$99.3K
III icon
330
Information Services Group
III
$199M
$614K 0.07%
194,450
– –
EW icon
331
Edwards Lifesciences
EW
$49.6B
$610K 0.07%
9,900
+81
+0.8% +$4.9K
OMC icon
332
Omnicom Group
OMC
$21.6B
$609K 0.07%
7,443
+36
+0.5% +$2.84K
BN icon
333
Brookfield
BN
$104B
$608K 0.07%
35,659
+1,810
+5% +$30.6K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.7B
$604K 0.07%
11,008
– –
SPG icon
335
Simon Property Group
SPG
$74.4B
$603K 0.07%
3,777
-209
-5% -$36K
ED icon
336
Consolidated Edison
ED
$40.1B
$598K 0.07%
6,823
+220
+3% +$19K
PSA icon
337
Public Storage
PSA
$60.5B
$596K 0.07%
2,501
+227
+10% +$52.1K
PH icon
338
Parker-Hannifin
PH
$123B
$595K 0.07%
3,503
-945
-21% -$163K
UBS icon
339
UBS Group
UBS
$173B
$592K 0.06%
49,920
-8,086
-14% -$99.1K
VFC icon
340
VF Corp
VFC
$5.63B
$592K 0.06%
6,776
-241
-3% -$20.8K
E icon
341
ENI
E
$80.5B
$589K 0.06%
17,822
+1,437
+9% +$47.5K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$587K 0.06%
12,437
+2,252
+22% +$103K
HES
343
DELISTED
Hess
HES
$585K 0.06%
9,202
+2,127
+30% +$132K
ZBH icon
344
Zimmer Biomet
ZBH
$18.2B
$581K 0.06%
5,082
+231
+5% +$27.1K
OXY icon
345
Occidental Petroleum
OXY
$56.8B
$580K 0.06%
11,541
-4,674
-29% -$263K
TEF
346
DELISTED
Telefonica
TEF
$579K 0.06%
86,469
+2,149
+3% +$14.3K
HSIC icon
347
Henry Schein
HSIC
$9.77B
$577K 0.06%
8,257
– –
LILAK icon
348
Liberty Latin America Class C
LILAK
$1.63B
$576K 0.06%
+39,120
New +$639K
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$575K 0.06%
103,493
+14,450
+16% +$84K
PARA
350
DELISTED
Paramount Global Class B
PARA
$575K 0.06%
11,533
-179
-2% -$8.86K
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
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 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.