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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
CRH icon
351
CRH
CRH
$63.2B
$475K 0.06%
13,442
-278
-2% -$10K
HCA icon
352
HCA Healthcare
HCA
$87.2B
$474K 0.06%
4,617
-43
-0.9% -$4.35K
PPG icon
353
PPG Industries
PPG
$24.6B
$471K 0.06%
4,538
-389
-8% -$41.2K
SSL icon
354
Sasol
SSL
$7.5B
$470K 0.06%
12,854
+529
+4% +$19.1K
STM icon
355
STMicroelectronics
STM
$46.7B
$469K 0.06%
21,201
+693
+3% +$16.1K
WM icon
356
Waste Management
WM
$90.6B
$469K 0.06%
5,768
+110
+2% +$9.11K
BBD icon
357
Banco Bradesco
BBD
$39.3B
$467K 0.06%
108,782
-1,941
-2% -$10.5K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.9B
$466K 0.06%
25,575
-3,960
-13% -$68.9K
WF icon
359
Woori Financial
WF
$16.7B
$466K 0.06%
10,591
+3,971
+60% +$173K
BAP icon
360
Credicorp
BAP
$31.8B
$462K 0.06%
2,054
+15
+0.7% +$3.41K
CIB icon
361
Grupo Cibest SA
CIB
$22B
$459K 0.06%
9,611
+525
+6% +$24.8K
ES icon
362
Eversource Energy
ES
$26.9B
$456K 0.06%
7,782
-219
-3% -$12.6K
AEE icon
363
Ameren
AEE
$30.3B
$453K 0.06%
7,445
-36
-0.5% -$2.07K
KR icon
364
Kroger
KR
$35.4B
$450K 0.06%
15,812
-1,111
-7% -$27.9K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.7B
$449K 0.06%
7,734
+108
+1% +$5.67K
MSI icon
366
Motorola Solutions
MSI
$72.3B
$449K 0.06%
3,859
+88
+2% +$9.7K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$449K 0.06%
4,283
+33
+0.8% +$3.4K
YUM icon
368
Yum! Brands
YUM
$41.8B
$447K 0.06%
5,710
-22
-0.4% -$1.84K
RF icon
369
Regions Financial
RF
$26.4B
$446K 0.06%
25,101
-197
-0.8% -$3.69K
IHG icon
370
InterContinental Hotels
IHG
$23.9B
$442K 0.06%
6,701
-185
-3% -$12.4K
OVV icon
371
Ovintiv
OVV
$17.3B
$441K 0.06%
6,760
-164
-2% -$10.3K
G icon
372
Genpact
G
$5.96B
$440K 0.06%
15,210
+639
+4% +$19.8K
TS icon
373
Tenaris
TS
$28.9B
$439K 0.06%
12,055
+7
+0.1% +$259
FCX icon
374
Freeport-McMoran
FCX
$90B
$438K 0.06%
25,355
-875
-3% -$14.8K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$438K 0.06%
24,787
-4,471
-15% -$73.1K
13 14
15
16 17

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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.