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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
PCAR icon
401
PACCAR
PCAR
$70.2B
$373K 0.05%
9,798
-785
-7% -$31.3K
HIG icon
402
Hartford Financial Services
HIG
$39B
$370K 0.05%
8,339
+1,529
+22% +$68.8K
SWK icon
403
Stanley Black & Decker
SWK
$15.2B
$368K 0.05%
3,071
+266
+9% +$33.2K
WUBA
404
DELISTED
58.com Inc
WUBA
$368K 0.05%
6,780
-439
-6% -$26.8K
FMX icon
405
Fomento Económico Mexicano
FMX
$43B
$367K 0.05%
4,268
+524
+14% +$46.5K
NTR icon
406
Nutrien
NTR
$31.9B
$367K 0.05%
7,818
-391
-5% -$20.4K
NOV icon
407
NOV
NOV
$7.13B
$366K 0.05%
14,233
+1,570
+12% +$54.3K
AUO
408
DELISTED
AU Optronics Corp
AUO
$366K 0.05%
92,917
-44,165
-32% -$176K
FWONK icon
409
Liberty Media Series C
FWONK
$24.3B
$365K 0.05%
+12,313
New +$383K
KIM icon
410
Kimco Realty
KIM
$17B
$364K 0.05%
+24,860
New +$390K
CIB icon
411
Grupo Cibest SA
CIB
$21.5B
$360K 0.05%
9,443
+401
+4% +$16K
TMUS icon
412
T-Mobile US
TMUS
$188B
$358K 0.05%
5,634
+332
+6% +$22.3K
SSL icon
413
Sasol
SSL
$7.13B
$356K 0.05%
12,148
-1,585
-12% -$51.4K
EC icon
414
Ecopetrol
EC
$33.6B
$355K 0.05%
22,344
+643
+3% +$13.8K
UL icon
415
Unilever
UL
$137B
$355K 0.05%
6,047
-142
-2% -$8.56K
LNC icon
416
Lincoln National
LNC
$8.94B
$349K 0.05%
6,804
+189
+3% +$11.5K
EA icon
417
Electronic Arts
EA
$53B
$348K 0.05%
4,414
-1,502
-25% -$138K
RF icon
418
Regions Financial
RF
$27.2B
$347K 0.05%
25,922
+523
+2% +$8.4K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.05%
5,761
-270
-4% -$17.2K
AVB icon
420
AvalonBay Communities
AVB
$26.7B
$345K 0.05%
1,983
+162
+9% +$29.3K
CUK
421
DELISTED
Carnival PLC
CUK
$344K 0.05%
7,062
-549
-7% -$31.1K
ETR icon
422
Entergy
ETR
$50.6B
$344K 0.05%
7,988
+164
+2% +$6.98K
HLT icon
423
Hilton Worldwide
HLT
$70.5B
$344K 0.05%
4,795
+1,441
+43% +$104K
AMX icon
424
America Movil
AMX
$74.7B
$341K 0.05%
23,948
+4,253
+22% +$61.1K
SWKS icon
425
Skyworks Solutions
SWKS
$9.78B
$340K 0.05%
5,072
+760
+18% +$58.7K
15 16
17
18 19

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TAM
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PHK
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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
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.