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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.26B
$489K 0.05%
+17,482
New +$480K
IHG icon
402
InterContinental Hotels
IHG
$23.9B
$489K 0.05%
7,317
+14
+0.2% +$914
FITB
403
Fifth Third Bancorp
FITB
$51.2B
$485K 0.05%
17,396
+464
+3% +$12.7K
ROK icon
404
Rockwell Automation
ROK
$53.4B
$485K 0.05%
2,959
-20
-0.7% -$3.38K
CHD icon
405
Church & Dwight Co
CHD
$23.4B
$482K 0.05%
6,600
+185
+3% +$13.8K
LRCX icon
406
Lam Research
LRCX
$367B
$482K 0.05%
25,670
+810
+3% +$15.4K
WF icon
407
Woori Financial
WF
$16.7B
$481K 0.05%
13,105
+3,305
+34% +$120K
FMX icon
408
Fomento Económico Mexicano
FMX
$43.6B
$480K 0.05%
4,958
+840
+20% +$81.3K
PHI icon
409
PLDT
PHI
$4.25B
$480K 0.05%
19,354
+8,085
+72% +$192K
TMUS icon
410
T-Mobile US
TMUS
$185B
$480K 0.05%
6,468
+689
+12% +$51.2K
CDNS icon
411
Cadence Design Systems
CDNS
$93.6B
$476K 0.05%
6,729
-483
-7% -$32.3K
A icon
412
Agilent Technologies
A
$39.1B
$475K 0.05%
6,352
-15
-0.2% -$1.11K
WUBA
413
DELISTED
58.com Inc
WUBA
$472K 0.05%
7,601
+416
+6% +$26.8K
NTR icon
414
Nutrien
NTR
$33.2B
$470K 0.05%
8,801
+766
+10% +$40K
APH icon
415
Amphenol
APH
$198B
$469K 0.05%
19,568
+204
+1% +$4.91K
HIG icon
416
Hartford Financial Services
HIG
$38.9B
$468K 0.05%
8,400
+441
+6% +$23.3K
NTES icon
417
NetEase
NTES
$85.3B
$467K 0.05%
9,135
+315
+4% +$16.7K
F icon
418
Ford
F
$58.5B
$461K 0.05%
45,128
+10,546
+30% +$104K
KHC icon
419
Kraft Heinz
KHC
$30.7B
$457K 0.05%
14,723
+5,782
+65% +$182K
STLA icon
420
Stellantis
STLA
$21.7B
$456K 0.05%
32,934
-1,784
-5% -$25.9K
LTRPA
421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$452K 0.05%
+36,413
New +$478K
LFC
422
DELISTED
China Life Insurance Company Ltd.
LFC
$450K 0.05%
36,360
+147
+0.4% +$1.87K
EIX icon
423
Edison International
EIX
$28.2B
$446K 0.05%
6,608
+459
+7% +$28.5K
SWKS icon
424
Skyworks Solutions
SWKS
$9.37B
$446K 0.05%
5,774
+941
+19% +$74.6K
QQQ icon
425
Invesco QQQ Trust
QQQ
$453B
$442K 0.05%
2,365
– –
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 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.