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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
AEP icon
376
American Electric Power
AEP
$69.9B
$416K 0.06%
5,561
+42
+0.8% +$3.15K
IHG icon
377
InterContinental Hotels
IHG
$23.5B
$412K 0.06%
7,169
+132
+2% +$7.6K
XEL icon
378
Xcel Energy
XEL
$48.5B
$412K 0.06%
8,364
+116
+1% +$5.82K
FICO icon
379
Fair Isaac
FICO
$22.6B
$409K 0.06%
2,186
-23
-1% -$4.49K
NOW icon
380
ServiceNow
NOW
$118B
$407K 0.06%
11,425
+1,170
+11% +$41.5K
NTES icon
381
NetEase
NTES
$84.2B
$404K 0.06%
8,570
+2,350
+38% +$106K
UMC icon
382
United Microelectronic
UMC
$46.9B
$403K 0.06%
225,397
+16,673
+8% +$32K
CMA
383
DELISTED
Comerica
CMA
$402K 0.06%
5,848
+407
+7% +$32.3K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$402K 0.06%
1,724
– –
COR icon
385
Cencora
COR
$60B
$400K 0.06%
5,366
-475
-8% -$41K
WMB icon
386
Williams Companies
WMB
$86.1B
$400K 0.06%
18,136
+4,550
+33% +$114K
NEM icon
387
Newmont
NEM
$100B
$396K 0.06%
+11,443
New +$371K
MSCI icon
388
MSCI
MSCI
$41.8B
$395K 0.06%
2,681
+388
+17% +$59.1K
ORAN
389
DELISTED
Orange
ORAN
$395K 0.06%
24,373
+2,704
+12% +$43.7K
FITB
390
Fifth Third Bancorp
FITB
$51.6B
$394K 0.06%
16,728
+2,781
+20% +$73.2K
RSG icon
391
Republic Services
RSG
$64.5B
$394K 0.06%
5,467
+350
+7% +$25.6K
MFC icon
392
Manulife Financial
MFC
$74B
$392K 0.06%
27,598
+1,532
+6% +$24.3K
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$4.86B
$391K 0.06%
5,448
+1,443
+36% +$116K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$388K 0.05%
6,830
+10
+0.1% +$608
APH icon
395
Amphenol
APH
$201B
$387K 0.05%
19,124
+304
+2% +$6.53K
FMS icon
396
Fresenius Medical Care
FMS
$13.6B
$387K 0.05%
11,961
-2,986
-20% -$121K
CEO
397
DELISTED
CNOOC Limited
CEO
$382K 0.05%
2,507
-190
-7% -$32.3K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$379K 0.05%
26,438
+10,228
+63% +$183K
WRK
399
DELISTED
WestRock Company
WRK
$378K 0.05%
10,005
+5,683
+131% +$251K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.05%
3,500
– –
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 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.