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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
BCH icon
476
Banco de Chile
BCH
$21B
$290K 0.04%
10,123
+877
+9% +$25.3K
NICE icon
477
Nice
NICE
$5.82B
$290K 0.04%
2,678
-14
-0.5% -$1.53K
WTRG icon
478
Essential Utilities
WTRG
$11.2B
$288K 0.04%
8,431
+18
+0.2% +$624
KLAC icon
479
KLA
KLAC
$252B
$286K 0.04%
31,920
-1,300
-4% -$12.1K
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$285K 0.04%
+10,088
New +$281K
WLY icon
481
John Wiley & Sons Class A
WLY
$2.76B
$285K 0.04%
6,065
-2,000
-25% -$108K
RCI icon
482
Rogers Communications
RCI
$18.3B
$283K 0.04%
5,512
+327
+6% +$16.9K
VGT icon
483
Vanguard Information Technology ETF
VGT
$147B
$283K 0.04%
13,584
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$283K 0.04%
+9,825
New +$308K
WBD icon
485
Warner Bros
WBD
$65.1B
$282K 0.04%
11,410
+3,065
+37% +$93.3K
IWX icon
486
iShares Russell Top 200 Value ETF
IWX
$4.05B
$281K 0.04%
5,880
– –
OKTA icon
487
Okta
OKTA
$25.6B
$281K 0.04%
4,403
+59
+1% +$3.5K
F icon
488
Ford
F
$56.3B
$279K 0.04%
36,529
+11,368
+45% +$101K
WY icon
489
Weyerhaeuser
WY
$18.6B
$277K 0.04%
12,656
-5,213
-29% -$139K
XYL icon
490
Xylem
XYL
$28.5B
$277K 0.04%
4,152
-32
-0.8% -$2.21K
AKAM icon
491
Akamai
AKAM
$17.8B
$276K 0.04%
4,515
-434
-9% -$28.9K
DTE icon
492
DTE Energy
DTE
$29.1B
$274K 0.04%
2,914
+114
+4% +$11.1K
EQR icon
493
Equity Residential
EQR
$25.4B
$273K 0.04%
4,139
+97
+2% +$6.51K
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.85B
$273K 0.04%
5,484
– –
JD icon
495
JD.com
JD
$43.9B
$272K 0.04%
12,987
-542
-4% -$12.1K
UAL icon
496
United Airlines
UAL
$43.1B
$272K 0.04%
3,244
+8
+0.2% +$703
PPL
497
PPL Corp
PPL
$26.3B
$269K 0.04%
9,495
-367
-4% -$11.1K
UGP icon
498
Ultrapar
UGP
$6.69B
$269K 0.04%
39,792
+13,878
+54% +$80.5K
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.61B
$268K 0.04%
12,579
+4,498
+56% +$110K
HST icon
500
Host Hotels & Resorts
HST
$17.2B
$267K 0.04%
16,028
-1,462
-8% -$27.4K
18 19
20
21 22

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.