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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
ETR icon
451
Entergy
ETR
$50.2B
$322K 0.04%
7,968
-584
-7% -$23.1K
RDY icon
452
Dr. Reddy's Laboratories
RDY
$9.87B
$322K 0.04%
49,990
+1,385
+3% +$8.74K
EG icon
453
Everest Group
EG
$14.5B
$321K 0.04%
1,392
+175
+14% +$41.1K
NTES icon
454
NetEase
NTES
$85.3B
$321K 0.04%
6,350
-1,020
-14% -$52.1K
NEM icon
455
Newmont
NEM
$98.7B
$320K 0.04%
8,495
+466
+6% +$18.3K
SHI
456
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$320K 0.04%
5,349
+1,705
+47% +$114K
EDU icon
457
New Oriental
EDU
$9.37B
$319K 0.04%
3,374
-46
-1% -$4.4K
RSG icon
458
Republic Services
RSG
$64.8B
$319K 0.04%
4,673
+1,142
+32% +$76.9K
CDW icon
459
CDW
CDW
$18.9B
$318K 0.04%
3,930
+188
+5% +$14.6K
TMUS icon
460
T-Mobile US
TMUS
$185B
$318K 0.04%
5,310
-70
-1% -$4.14K
AMX icon
461
America Movil
AMX
$76.1B
$317K 0.04%
19,047
-187
-1% -$3.24K
CTAS icon
462
Cintas
CTAS
$81.9B
$315K 0.04%
6,800
+196
+3% +$8.82K
AABA
463
DELISTED
Altaba Inc
AABA
$314K 0.04%
4,284
-178
-4% -$13.3K
RCL icon
464
Royal Caribbean
RCL
$85.1B
$313K 0.04%
3,017
-462
-13% -$50.8K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$313K 0.04%
15,003
+189
+1% +$3.73K
DG icon
466
Dollar General
DG
$28B
$310K 0.04%
3,146
+269
+9% +$25.9K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$78.5B
$310K 0.04%
899
-114
-11% -$35.7K
VMW
468
DELISTED
VMware, Inc
VMW
$306K 0.04%
2,083
+114
+6% +$15.7K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$302K 0.04%
2,186
-125
-5% -$17.9K
IWX icon
470
iShares Russell Top 200 Value ETF
IWX
$3.98B
$299K 0.04%
+5,880
New +$300K
LUMN icon
471
Lumen
LUMN
$6.57B
$299K 0.04%
16,001
+4,347
+37% +$78.9K
PBR icon
472
Petrobras
PBR
$125B
$298K 0.04%
29,681
-7,801
-21% -$99.9K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$298K 0.04%
8,469
+67
+0.8% +$2.29K
WMB icon
474
Williams Companies
WMB
$87.5B
$297K 0.04%
10,974
-205
-2% -$5.41K
NWL icon
475
Newell Brands
NWL
$2.38B
$296K 0.04%
11,486
+1,941
+20% +$50.5K
17 18
19
20 21

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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 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.