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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
VTR icon
426
Ventas
VTR
$48B
$442K 0.05%
6,468
+495
+8% +$31.6K
KEY icon
427
KeyCorp
KEY
$24.2B
$439K 0.05%
24,712
+619
+3% +$10.5K
NXPI icon
428
NXP Semiconductors
NXPI
$57.8B
$436K 0.05%
4,473
+974
+28% +$94.4K
TCOM icon
429
Trip.com Group
TCOM
$29.6B
$436K 0.05%
11,813
-315
-3% -$12.4K
LNC icon
430
Lincoln National
LNC
$8.73B
$435K 0.05%
6,753
+60
+0.9% +$3.83K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$435K 0.05%
7,510
+157
+2% +$8.65K
CMA
432
DELISTED
Comerica
CMA
$434K 0.05%
5,963
-163
-3% -$12.1K
ERIC icon
433
Ericsson
ERIC
$32.2B
$434K 0.05%
45,596
-287
-0.6% -$2.78K
ETR icon
434
Entergy
ETR
$50.2B
$432K 0.05%
8,398
+358
+4% +$17.4K
EXPE icon
435
Expedia Group
EXPE
$35.4B
$431K 0.05%
3,238
-373
-10% -$46K
QUOT
436
DELISTED
Quotient Technology Inc
QUOT
$429K 0.05%
39,926
– –
SLF icon
437
Sun Life Financial
SLF
$46B
$425K 0.05%
10,275
+540
+6% +$21.7K
EC icon
438
Ecopetrol
EC
$34.5B
$423K 0.05%
23,124
+218
+1% +$4.08K
VMW
439
DELISTED
VMware, Inc
VMW
$422K 0.05%
2,523
+94
+4% +$17.6K
NAC icon
440
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$420K 0.05%
+29,000
New +$408K
NMR icon
441
Nomura Holdings
NMR
$28.3B
$420K 0.05%
118,261
-27,432
-19% -$95.9K
DHI icon
442
D.R. Horton
DHI
$40B
$419K 0.05%
9,726
-215
-2% -$9.52K
SUI icon
443
Sun Communities
SUI
$15.2B
$413K 0.05%
3,226
+225
+7% +$27.9K
BCS icon
444
Barclays
BCS
$92.7B
$410K 0.04%
54,989
+3,513
+7% +$27.7K
GWW icon
445
W.W. Grainger
GWW
$65.3B
$408K 0.04%
1,520
-27
-2% -$7.58K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$406K 0.04%
6,376
+453
+8% +$26K
GL icon
447
Globe Life
GL
$14.2B
$405K 0.04%
4,524
+76
+2% +$6.63K
TRGP icon
448
Targa Resources
TRGP
$58B
$405K 0.04%
10,317
+4,762
+86% +$189K
VOD icon
449
Vodafone
VOD
$36.3B
$405K 0.04%
24,798
+3,201
+15% +$55.1K
CTAS icon
450
Cintas
CTAS
$81.9B
$402K 0.04%
6,776
+48
+0.7% +$2.65K
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 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.