We are live on ! Find out more
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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.74M 0.64%
204,200
-655
-0.3% -$14.8K
HD icon
27
Home Depot
HD
$337B
$4.7M 0.64%
24,090
-36
-0.1% -$6.72K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$4.38M 0.59%
78,600
+2,620
+3% +$142K
BAC icon
29
Bank of America
BAC
$429B
$4.33M 0.59%
153,622
-728
-0.5% -$21.7K
WFC icon
30
Wells Fargo
WFC
$254B
$4.26M 0.58%
76,804
+1,027
+1% +$55K
UNH icon
31
UnitedHealth
UNH
$382B
$4.21M 0.57%
17,139
+146
+0.9% +$35.1K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.08M 0.55%
86,321
+98
+0.1% +$4.86K
T icon
33
AT&T
T
$164B
$4.04M 0.55%
166,369
+16,378
+11% +$411K
PEP icon
34
PepsiCo
PEP
$196B
$3.97M 0.54%
36,446
-1,390
-4% -$144K
ACN icon
35
Accenture
ACN
$106B
$3.56M 0.48%
21,738
-150
-0.7% -$23.3K
PG icon
36
Procter & Gamble
PG
$340B
$3.53M 0.48%
45,190
-4,403
-9% -$331K
ADBE icon
37
Adobe
ADBE
$105B
$3.25M 0.44%
13,344
+213
+2% +$50.4K
BABA icon
38
Alibaba
BABA
$276B
$3.22M 0.44%
17,373
+126
+0.7% +$24K
NFLX icon
39
Netflix
NFLX
$307B
$3.21M 0.43%
82,010
-2,040
-2% -$69.5K
ORCL icon
40
Oracle
ORCL
$339B
$3.21M 0.43%
72,762
-2,303
-3% -$106K
MCD icon
41
McDonald's
MCD
$193B
$3.19M 0.43%
20,358
+630
+3% +$102K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.43%
46,019
+259
+0.6% +$17.9K
MA icon
43
Mastercard
MA
$498B
$3.17M 0.43%
16,101
-8
-0% -$1.5K
C icon
44
Citigroup
C
$213B
$3.14M 0.43%
46,973
-1,083
-2% -$74.6K
KO icon
45
Coca-Cola
KO
$383B
$3.11M 0.42%
70,979
-2,854
-4% -$123K
TSM icon
46
TSMC
TSM
$1.94T
$3.06M 0.41%
83,604
+217
+0.3% +$8.57K
BA icon
47
Boeing
BA
$169B
$3.05M 0.41%
9,099
-1,269
-12% -$436K
NKE icon
48
Nike
NKE
$64.1B
$3.04M 0.41%
38,166
+839
+2% +$59.1K
VZ icon
49
Verizon
VZ
$197B
$3M 0.41%
59,532
+2,158
+4% +$104K
UNP icon
50
Union Pacific
UNP
$174B
$2.96M 0.4%
20,911
+602
+3% +$83.9K
1
2
3 4 5

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 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.