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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
MFC icon
376
Manulife Financial
MFC
$73.9B
$534K 0.06%
29,380
+1,544
+6% +$27.5K
DLTR icon
377
Dollar Tree
DLTR
$24.4B
$532K 0.06%
4,961
+70
+1% +$7.36K
VEDL
378
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$532K 0.06%
52,348
+18,654
+55% +$184K
MGM icon
379
MGM Resorts International
MGM
$11.4B
$529K 0.06%
+18,505
New +$494K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$528K 0.06%
+2,353
New +$544K
KKR icon
381
KKR & Co
KKR
$91.1B
$526K 0.06%
20,824
– –
TROW icon
382
T. Rowe Price
TROW
$23.9B
$526K 0.06%
4,800
-1,834
-28% -$193K
AMD icon
383
Advanced Micro Devices
AMD
$776B
$523K 0.06%
17,216
+2,501
+17% +$71.3K
LUV icon
384
Southwest Airlines
LUV
$22B
$520K 0.06%
10,248
+250
+3% +$13K
CEO
385
DELISTED
CNOOC Limited
CEO
$515K 0.06%
3,023
+543
+22% +$94.5K
CDW icon
386
CDW
CDW
$18.9B
$514K 0.06%
4,630
+265
+6% +$27.8K
ATR icon
387
AptarGroup
ATR
$8.55B
$512K 0.06%
4,117
-3,500
-46% -$399K
COR icon
388
Cencora
COR
$60.6B
$512K 0.06%
6,006
+811
+16% +$64.1K
EA icon
389
Electronic Arts
EA
$53B
$510K 0.06%
5,040
+519
+11% +$49.4K
SWK icon
390
Stanley Black & Decker
SWK
$14.3B
$509K 0.06%
3,523
+46
+1% +$6.48K
LVHD icon
391
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$505K 0.06%
+15,708
New +$499K
YUMC icon
392
Yum China
YUMC
$16.5B
$504K 0.06%
10,910
+2,762
+34% +$120K
VALE icon
393
Vale
VALE
$64.1B
$502K 0.06%
37,398
+2,713
+8% +$34.8K
BAP icon
394
Credicorp
BAP
$31.8B
$501K 0.05%
2,189
-28
-1% -$6.42K
WPP icon
395
WPP
WPP
$4.36B
$499K 0.05%
7,928
+2,313
+41% +$140K
B
396
Barrick Mining
B
$61.5B
$498K 0.05%
31,543
+1,905
+6% +$25.3K
PCAR icon
397
PACCAR
PCAR
$69.8B
$497K 0.05%
10,415
+465
+5% +$21.6K
NEM icon
398
Newmont
NEM
$98.7B
$494K 0.05%
12,846
+2,199
+21% +$74.3K
TRI icon
399
Thomson Reuters
TRI
$42.8B
$494K 0.05%
7,278
-98
-1% -$6.49K
LYG icon
400
Lloyds Banking Group
LYG
$89.5B
$491K 0.05%
172,942
+13,814
+9% +$42.7K
14 15
16
17 18

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.