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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
SWK icon
426
Stanley Black & Decker
SWK
$14.3B
$358K 0.05%
2,695
-110
-4% -$15.8K
IP icon
427
International Paper
IP
$21.6B
$355K 0.05%
7,195
+361
+5% +$18.4K
PFG icon
428
Principal Financial Group
PFG
$24.3B
$349K 0.05%
6,596
-63
-0.9% -$3.66K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.05%
8,915
– –
BKR icon
430
Baker Hughes
BKR
$60B
$346K 0.05%
10,478
+1,383
+15% +$47K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$346K 0.05%
6,047
-187
-3% -$11.9K
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
$346K 0.05%
1,586
-156
-9% -$32.1K
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346K 0.05%
15,985
-97
-0.6% -$1.99K
CDNS icon
434
Cadence Design Systems
CDNS
$93.6B
$344K 0.05%
7,946
-413
-5% -$17K
MSCI icon
435
MSCI
MSCI
$41.6B
$344K 0.05%
2,081
– –
CAG icon
436
Conagra Brands
CAG
$6.94B
$343K 0.05%
9,588
+864
+10% +$32.2K
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$343K 0.05%
+4,378
New +$336K
QGEN icon
438
Qiagen
QGEN
$8.54B
$340K 0.05%
8,852
+153
+2% +$5.63K
YUMC icon
439
Yum China
YUMC
$16.5B
$338K 0.05%
8,800
-341
-4% -$13.5K
MTB icon
440
M&T Bank
MTB
$35.7B
$337K 0.05%
1,984
+54
+3% +$9.68K
AKAM icon
441
Akamai
AKAM
$16.7B
$336K 0.05%
4,585
+86
+2% +$6.45K
ERIC icon
442
Ericsson
ERIC
$32.2B
$334K 0.05%
43,570
+5,269
+14% +$38.5K
LYG icon
443
Lloyds Banking Group
LYG
$89.5B
$334K 0.05%
100,124
-3,492
-3% -$12.4K
BRX icon
444
Brixmor Property Group
BRX
$9.67B
$330K 0.04%
18,917
-1,082
-5% -$16.8K
NPV icon
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$329K 0.04%
26,433
-38
-0.1% -$467
KLAC icon
446
KLA
KLAC
$239B
$328K 0.04%
31,940
-350
-1% -$3.81K
LPL icon
447
LG Display
LPL
$3B
$328K 0.04%
39,778
-7,764
-16% -$81.6K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.04%
9,400
– –
RHT
449
DELISTED
Red Hat Inc
RHT
$327K 0.04%
2,432
+29
+1% +$4.68K
EW icon
450
Edwards Lifesciences
EW
$49.6B
$323K 0.04%
6,675
+150
+2% +$7K
16 17
18
19 20

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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
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 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.