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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.06%
6,031
– –
VOD icon
377
Vodafone
VOD
$36.3B
$436K 0.06%
17,926
-2,664
-13% -$72.7K
WEC icon
378
WEC Energy
WEC
$35.7B
$434K 0.06%
6,705
-68
-1% -$4.23K
NTR icon
379
Nutrien
NTR
$33.2B
$432K 0.06%
7,945
-516
-6% -$25.6K
WDC icon
380
Western Digital
WDC
$188B
$432K 0.06%
7,377
-474
-6% -$30.2K
CLX icon
381
Clorox
CLX
$11.6B
$431K 0.06%
3,183
-2
-0.1% -$247
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K 0.06%
1,774
+270
+18% +$66.3K
MGA icon
383
Magna International
MGA
$18.7B
$431K 0.06%
7,410
-136
-2% -$8.44K
PCAR icon
384
PACCAR
PCAR
$69.8B
$431K 0.06%
10,457
-165
-2% -$7.13K
EC icon
385
Ecopetrol
EC
$34.5B
$430K 0.06%
20,938
-660
-3% -$14K
CHL
386
DELISTED
China Mobile Limited
CHL
$429K 0.06%
9,660
+2,215
+30% +$102K
FICO icon
387
Fair Isaac
FICO
$24.3B
$426K 0.06%
2,201
– –
XEL icon
388
Xcel Energy
XEL
$48.8B
$420K 0.06%
9,196
-841
-8% -$37.7K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.8B
$419K 0.06%
17,228
+3,963
+30% +$80.8K
PCG icon
390
PG&E
PCG
$38.3B
$417K 0.06%
9,794
-963
-9% -$41.8K
VEDL
391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$414K 0.06%
30,439
+528
+2% +$8.48K
CUK
392
DELISTED
Carnival PLC
CUK
$411K 0.06%
7,125
-646
-8% -$41.6K
HAS icon
393
Hasbro
HAS
$13.2B
$410K 0.06%
4,441
-31
-0.7% -$2.72K
LRCX icon
394
Lam Research
LRCX
$367B
$408K 0.06%
23,580
+1,130
+5% +$21.8K
FAST icon
395
Fastenal
FAST
$54.7B
$407K 0.06%
33,756
+8
+0% +$104
VALE icon
396
Vale
VALE
$64.1B
$405K 0.05%
31,631
-94
-0.3% -$1.28K
LNC icon
397
Lincoln National
LNC
$8.73B
$402K 0.05%
6,454
+4
+0.1% +$274
SWKS icon
398
Skyworks Solutions
SWKS
$9.37B
$402K 0.05%
4,163
+630
+18% +$61.2K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$48.3B
$401K 0.05%
9,870
-789
-7% -$31.1K
APH icon
400
Amphenol
APH
$198B
$398K 0.05%
18,252
-628
-3% -$13.7K
14 15
16
17 18

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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.