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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
DVN icon
451
Devon Energy
DVN
$50.8B
$314K 0.04%
13,912
-1,864
-12% -$57.3K
LPL icon
452
LG Display
LPL
$3.27B
$313K 0.04%
38,218
+1,846
+5% +$14.5K
CINF icon
453
Cincinnati Financial
CINF
$27.5B
$312K 0.04%
4,032
+14
+0.3% +$1.09K
DAL icon
454
Delta Air Lines
DAL
$61.3B
$310K 0.04%
6,221
-1,509
-20% -$82.2K
JHX icon
455
James Hardie Industries
JHX
$16.4B
$310K 0.04%
26,392
+2,881
+12% +$35.8K
BUD icon
456
AB InBev
BUD
$166B
$308K 0.04%
4,672
-1,017
-18% -$77.8K
SUI icon
457
Sun Communities
SUI
$15.1B
$308K 0.04%
3,029
+68
+2% +$6.93K
CDNS icon
458
Cadence Design Systems
CDNS
$94.1B
$307K 0.04%
7,057
-937
-12% -$40.7K
LW icon
459
Lamb Weston
LW
$7.29B
$305K 0.04%
4,155
+224
+6% +$17.1K
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.04%
2,972
+320
+12% +$42.4K
MCHP icon
461
Microchip Technology
MCHP
$43.8B
$304K 0.04%
8,438
+2,598
+44% +$91.7K
NPV icon
462
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$303K 0.04%
25,861
-572
-2% -$6.67K
GRFS
463
Grifois
GRFS
$5.53B
$301K 0.04%
16,414
-1,064
-6% -$21.2K
L icon
464
Loews
L
$23.7B
$300K 0.04%
6,591
-746
-10% -$35.2K
MT icon
465
ArcelorMittal
MT
$56.8B
$300K 0.04%
14,485
+979
+7% +$24.2K
HAS icon
466
Hasbro
HAS
$12.9B
$299K 0.04%
3,675
-1,287
-26% -$120K
MGA icon
467
Magna International
MGA
$18.8B
$299K 0.04%
6,567
-1,139
-15% -$55.2K
WDAY icon
468
Workday
WDAY
$41.7B
$299K 0.04%
+1,871
New +$265K
CTAS icon
469
Cintas
CTAS
$81.5B
$296K 0.04%
7,040
+184
+3% +$8.22K
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$126B
$296K 0.04%
8,915
– –
HAL icon
471
Halliburton
HAL
$27.1B
$293K 0.04%
11,025
-4,722
-30% -$159K
PII icon
472
Polaris
PII
$4.21B
$293K 0.04%
3,822
-315
-8% -$28.3K
HES
473
DELISTED
Hess
HES
$292K 0.04%
7,211
-741
-9% -$42.3K
PEG icon
474
Public Service Enterprise Group
PEG
$38.2B
$292K 0.04%
5,593
+179
+3% +$9.64K
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.04%
9,400
– –
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.