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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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
$396K 0.05%
4,660
+183
+4% +$16.9K
CEO
402
DELISTED
CNOOC Limited
CEO
$396K 0.05%
2,315
+237
+11% +$39.4K
DAL icon
403
Delta Air Lines
DAL
$57.5B
$395K 0.05%
7,983
-177
-2% -$9.44K
GRFS
404
Grifois
GRFS
$5.36B
$394K 0.05%
18,326
-1,945
-10% -$42.4K
FITB
405
Fifth Third Bancorp
FITB
$51.2B
$390K 0.05%
13,573
+683
+5% +$21.7K
JHX icon
406
James Hardie Industries
JHX
$15.3B
$390K 0.05%
23,098
-495
-2% -$8.58K
AEP icon
407
American Electric Power
AEP
$69.6B
$388K 0.05%
5,590
-194
-3% -$13.1K
UL icon
408
Unilever
UL
$137B
$385K 0.05%
6,189
– –
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$383K 0.05%
+6,044
New +$380K
HPE icon
410
Hewlett Packard
HPE
$63.4B
$382K 0.05%
26,194
-539
-2% -$8.94K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.05%
9,009
+308
+4% +$13.9K
HRL icon
412
Hormel Foods
HRL
$13.8B
$374K 0.05%
10,049
+1,653
+20% +$59.3K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.05%
3,500
-70
-2% -$7.42K
SNAP icon
414
Snap
SNAP
$7.89B
$368K 0.05%
28,101
– –
HIG icon
415
Hartford Financial Services
HIG
$38.9B
$365K 0.05%
7,125
+369
+5% +$19.3K
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$365K 0.05%
17,302
+1,387
+9% +$28.3K
MT icon
417
ArcelorMittal
MT
$52.9B
$365K 0.05%
12,686
+300
+2% +$9.96K
DCI icon
418
Donaldson
DCI
$10.9B
$364K 0.05%
8,076
-28
-0.3% -$1.29K
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$363K 0.05%
3,320
+793
+31% +$87.4K
L icon
420
Loews
L
$23.9B
$362K 0.05%
7,500
-72
-1% -$3.62K
A icon
421
Agilent Technologies
A
$39.1B
$360K 0.05%
5,835
-106
-2% -$6.92K
SLF icon
422
Sun Life Financial
SLF
$46B
$360K 0.05%
8,979
+426
+5% +$17.6K
ADM icon
423
Archer Daniels Midland
ADM
$38.2B
$359K 0.05%
7,828
-42
-0.5% -$1.89K
GL icon
424
Globe Life
GL
$14.2B
$359K 0.05%
4,409
+49
+1% +$4.16K
ORAN
425
DELISTED
Orange
ORAN
$359K 0.05%
21,555
+2,120
+11% +$36.9K
15 16
17
18 19

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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.