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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
HPE icon
426
Hewlett Packard
HPE
$68.9B
$339K 0.05%
25,662
-1,068
-4% -$16K
QGEN icon
427
Qiagen
QGEN
$8.56B
$338K 0.05%
9,251
+455
+5% +$16.9K
DCI icon
428
Donaldson
DCI
$11.2B
$334K 0.05%
7,688
-441
-5% -$22.8K
LFC
429
DELISTED
China Life Insurance Company Ltd.
LFC
$334K 0.05%
31,825
+10,784
+51% +$115K
CHD icon
430
Church & Dwight Co
CHD
$23.9B
$333K 0.05%
5,056
-250
-5% -$15.8K
CDW icon
431
CDW
CDW
$19.2B
$332K 0.05%
4,092
+7
+0.2% +$603
GL icon
432
Globe Life
GL
$14.3B
$332K 0.05%
4,448
-2
-0% -$166
SLF icon
433
Sun Life Financial
SLF
$45.6B
$332K 0.05%
9,996
+1,103
+12% +$39.9K
VMW
434
DELISTED
VMware, Inc
VMW
$331K 0.05%
2,417
+306
+14% +$46.2K
CRH icon
435
CRH
CRH
$65.6B
$330K 0.05%
12,525
-343
-3% -$9.71K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$330K 0.05%
8,661
-609
-7% -$23.6K
TTM
437
DELISTED
Tata Motors Limited
TTM
$330K 0.05%
27,104
+10,864
+67% +$136K
ADM icon
438
Archer Daniels Midland
ADM
$38.1B
$328K 0.05%
8,022
+209
+3% +$9.74K
LYG icon
439
Lloyds Banking Group
LYG
$91B
$328K 0.05%
128,329
+18,738
+17% +$53.3K
TRI icon
440
Thomson Reuters
TRI
$46.3B
$326K 0.05%
6,406
+974
+18% +$52.2K
VTR icon
441
Ventas
VTR
$46B
$324K 0.05%
5,529
+452
+9% +$26.6K
BCS icon
442
Barclays
BCS
$95.1B
$323K 0.05%
44,851
-5,624
-11% -$45.3K
IDXX icon
443
Idexx Laboratories
IDXX
$46.7B
$323K 0.05%
1,737
+156
+10% +$32K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$323K 0.05%
3,012
+76
+3% +$8.42K
CCL icon
445
Carnival Corporation Ltd
CCL
$40.4B
$322K 0.05%
6,526
+184
+3% +$10.5K
LRCX icon
446
Lam Research
LRCX
$391B
$321K 0.05%
23,540
-1,440
-6% -$20.6K
PFG icon
447
Principal Financial Group
PFG
$24.7B
$321K 0.05%
7,254
+591
+9% +$29.1K
EIX icon
448
Edison International
EIX
$27.7B
$318K 0.05%
5,601
+899
+19% +$55.9K
NRG icon
449
NRG Energy
NRG
$25.5B
$317K 0.04%
7,993
-688
-8% -$26.3K
STM icon
450
STMicroelectronics
STM
$48.4B
$316K 0.04%
22,800
+1,531
+7% +$22.9K
16 17
18
19 20

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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 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.