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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
FMS icon
451
Fresenius Medical Care
FMS
$13.8B
$402K 0.04%
10,232
+1,285
+14% +$50.9K
QGEN icon
452
Qiagen
QGEN
$8.54B
$401K 0.04%
9,307
+106
+1% +$4.39K
SBAC icon
453
SBA Communications
SBAC
$19.2B
$400K 0.04%
1,778
+88
+5% +$18.6K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.04%
3,574
– –
EPAM icon
455
EPAM Systems
EPAM
$5.51B
$398K 0.04%
2,304
-131
-5% -$22.6K
HAS icon
456
Hasbro
HAS
$13.2B
$396K 0.04%
3,743
-12
-0.3% -$1.18K
HPE icon
457
Hewlett Packard
HPE
$63.4B
$393K 0.04%
26,308
+316
+1% +$4.79K
IQV icon
458
IQVIA
IQV
$38.7B
$393K 0.04%
2,440
+129
+6% +$18.1K
XYL icon
459
Xylem
XYL
$27.3B
$393K 0.04%
4,702
+117
+3% +$9.32K
EDU icon
460
New Oriental
EDU
$9.37B
$392K 0.04%
4,059
+183
+5% +$16.4K
L icon
461
Loews
L
$23.9B
$392K 0.04%
7,165
+275
+4% +$14.1K
TAK icon
462
Takeda Pharmaceutical
TAK
$54.6B
$392K 0.04%
22,145
-12,660
-36% -$230K
VOYA icon
463
Voya Financial
VOYA
$9.01B
$392K 0.04%
7,091
+400
+6% +$21.4K
UL icon
464
Unilever
UL
$137B
$389K 0.04%
5,582
-18
-0.3% -$1.22K
CAE icon
465
CAE Inc. Common Shares
CAE
$8.3B
$386K 0.04%
14,355
+1,280
+10% +$31.3K
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
$386K 0.04%
2,916
-13
-0.4% -$1.72K
WY icon
467
Weyerhaeuser
WY
$18B
$383K 0.04%
14,557
+1,498
+11% +$38.1K
MCHP icon
468
Microchip Technology
MCHP
$40.3B
$380K 0.04%
8,784
+380
+5% +$16.9K
RF icon
469
Regions Financial
RF
$26.4B
$378K 0.04%
25,283
-279
-1% -$4.12K
AMX icon
470
America Movil
AMX
$76.1B
$376K 0.04%
25,832
+699
+3% +$10.3K
ADM icon
471
Archer Daniels Midland
ADM
$38.2B
$372K 0.04%
9,112
+867
+11% +$35.9K
KLAC icon
472
KLA
KLAC
$239B
$372K 0.04%
31,500
– –
MSCI icon
473
MSCI
MSCI
$41.6B
$371K 0.04%
1,551
-734
-32% -$165K
VRSN icon
474
VeriSign
VRSN
$26.2B
$370K 0.04%
1,771
+309
+21% +$60.7K
WAT icon
475
Waters Corp
WAT
$37B
$369K 0.04%
1,714
-92
-5% -$20.1K
17 18
19
20 21

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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.