We are live on ! Find out more
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
EXPD icon
351
Expeditors International
EXPD
$22B
$573K 0.06%
7,562
+85
+1% +$6.42K
JD icon
352
JD.com
JD
$44.6B
$566K 0.06%
18,668
+2,658
+17% +$76.5K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.7B
$565K 0.06%
7,292
+98
+1% +$7.56K
CIB icon
354
Grupo Cibest SA
CIB
$22B
$564K 0.06%
11,041
+485
+5% +$24.2K
NGG icon
355
National Grid
NGG
$80.4B
$562K 0.06%
11,958
-1,244
-9% -$58.4K
RDY icon
356
Dr. Reddy's Laboratories
RDY
$9.87B
$559K 0.06%
74,520
+2,610
+4% +$20.5K
CHKP icon
357
Check Point Software Technologies
CHKP
$13B
$558K 0.06%
4,825
-165
-3% -$19.5K
STT icon
358
State Street
STT
$50.6B
$557K 0.06%
9,943
-918
-8% -$57K
PPG icon
359
PPG Industries
PPG
$24.6B
$555K 0.06%
4,754
+56
+1% +$6.38K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$555K 0.06%
5,664
+1,725
+44% +$169K
CRH icon
361
CRH
CRH
$63.2B
$554K 0.06%
16,910
+3,151
+23% +$102K
ASX icon
362
ASE Group
ASX
$77.3B
$553K 0.06%
139,922
-19,974
-12% -$83.4K
FAST icon
363
Fastenal
FAST
$54.7B
$553K 0.06%
33,932
-644
-2% -$10.6K
AVB icon
364
AvalonBay Communities
AVB
$26.5B
$552K 0.06%
2,716
+286
+12% +$58K
AEP icon
365
American Electric Power
AEP
$69.6B
$551K 0.06%
6,257
+826
+15% +$71.2K
RSG icon
366
Republic Services
RSG
$64.8B
$551K 0.06%
6,361
+340
+6% +$28.3K
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
$549K 0.06%
1,994
+175
+10% +$43.1K
XEL icon
368
Xcel Energy
XEL
$48.8B
$548K 0.06%
9,219
-74
-0.8% -$4.25K
LGF.B
369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$546K 0.06%
+47,068
New +$639K
STM icon
370
STMicroelectronics
STM
$46.7B
$539K 0.06%
30,582
+8,794
+40% +$149K
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.06%
4,107
+393
+11% +$50.7K
DOCU
372
DocuSign
DOCU
$10.5B
$536K 0.06%
10,789
-8,271
-43% -$442K
EQNR icon
373
Equinor
EQNR
$97.7B
$536K 0.06%
27,081
-268
-1% -$5.66K
NTRS icon
374
Northern Trust
NTRS
$33.3B
$536K 0.06%
5,959
-27
-0.5% -$2.49K
ING icon
375
ING
ING
$99.8B
$534K 0.06%
46,166
-867
-2% -$10.3K
13 14
15
16 17

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.