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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
MSI icon
351
Motorola Solutions
MSI
$73.9B
$460K 0.07%
4,001
+136
+4% +$16.9K
DG icon
352
Dollar General
DG
$28.2B
$458K 0.06%
4,234
+218
+5% +$23.6K
GIS icon
353
General Mills
GIS
$19.3B
$458K 0.06%
11,762
-2,416
-17% -$102K
HSY icon
354
Hershey
HSY
$35.7B
$454K 0.06%
4,231
+778
+23% +$82.7K
VFC icon
355
VF Corp
VFC
$6.05B
$454K 0.06%
6,761
-348
-5% -$26.6K
DLTR icon
356
Dollar Tree
DLTR
$25.1B
$453K 0.06%
5,020
+499
+11% +$42.1K
EW icon
357
Edwards Lifesciences
EW
$51.2B
$450K 0.06%
8,808
+2,268
+35% +$115K
AMP icon
358
Ameriprise Financial
AMP
$49B
$449K 0.06%
4,304
+183
+4% +$23K
APC
359
DELISTED
Anadarko Petroleum
APC
$448K 0.06%
10,210
-58
-0.6% -$3.27K
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$448K 0.06%
38,789
-1,250
-3% -$14.3K
FAST icon
361
Fastenal
FAST
$56B
$446K 0.06%
34,132
+432
+1% +$5.84K
ROK icon
362
Rockwell Automation
ROK
$49.7B
$444K 0.06%
2,947
-336
-10% -$56K
KEY icon
363
KeyCorp
KEY
$24.8B
$443K 0.06%
30,010
+2,142
+8% +$37.7K
G icon
364
Genpact
G
$5.95B
$441K 0.06%
16,368
+28
+0.2% +$797
B
365
Barrick Mining
B
$64.1B
$438K 0.06%
17,641
+3,364
+24% +$43.5K
JCI icon
366
Johnson Controls International
JCI
$92.4B
$437K 0.06%
14,733
-3,052
-17% -$101K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$435K 0.06%
82,153
-36,851
-31% -$208K
KHC icon
368
Kraft Heinz
KHC
$31.5B
$433K 0.06%
10,052
-698
-6% -$36.1K
QUOT
369
DELISTED
Quotient Technology Inc
QUOT
$428K 0.06%
40,072
-14,285
-26% -$179K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$427K 0.06%
4,171
-154
-4% -$16.3K
A icon
371
Agilent Technologies
A
$39.1B
$426K 0.06%
6,320
+72
+1% +$4.84K
EQIX icon
372
Equinix
EQIX
$104B
$425K 0.06%
1,206
-33
-3% -$12.9K
ERIC icon
373
Ericsson
ERIC
$33.8B
$425K 0.06%
47,964
+400
+0.8% +$3.48K
FTS icon
374
Fortis
FTS
$28.9B
$424K 0.06%
12,728
+6,149
+93% +$207K
LEXEA
375
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$417K 0.06%
10,652
+1,788
+20% +$74.4K
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 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.