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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$117B
$367K 0.04%
9,400
– –
KRC icon
477
Kilroy Realty
KRC
$4.54B
$365K 0.04%
+4,939
New +$376K
ORAN
478
DELISTED
Orange
ORAN
$363K 0.04%
23,044
+789
+4% +$12.5K
PEG icon
479
Public Service Enterprise Group
PEG
$38.2B
$361K 0.04%
6,131
+437
+8% +$26K
AKAM icon
480
Akamai
AKAM
$17.1B
$360K 0.04%
4,496
-6
-0.1% -$464
ALGN icon
481
Align Technology
ALGN
$12.4B
$357K 0.04%
1,305
+134
+11% +$40.5K
WTRG icon
482
Essential Utilities
WTRG
$11B
$357K 0.04%
8,622
+143
+2% +$5.56K
RCI icon
483
Rogers Communications
RCI
$18.4B
$353K 0.04%
6,602
+656
+11% +$34.3K
NICE icon
484
Nice
NICE
$5.9B
$352K 0.04%
2,567
+150
+6% +$20.2K
TSLA icon
485
Tesla
TSLA
$1.27T
$352K 0.04%
23,610
-1,785
-7% -$27.8K
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K 0.04%
8,281
-803
-9% -$33.8K
KEP icon
487
Korea Electric Power
KEP
$15.5B
$350K 0.04%
31,518
-4,688
-13% -$54.4K
NOK icon
488
Nokia
NOK
$52.3B
$350K 0.04%
69,889
-24,268
-26% -$128K
KR icon
489
Kroger
KR
$35.7B
$349K 0.04%
16,082
+42
+0.3% +$1.02K
BRX icon
490
Brixmor Property Group
BRX
$9.68B
$347K 0.04%
19,393
– –
IJH icon
491
iShares Core S&P Mid-Cap ETF
IJH
$124B
$346K 0.04%
8,915
– –
ESLT icon
492
Elbit Systems
ESLT
$38.9B
$345K 0.04%
2,311
-77
-3% -$11K
MTB icon
493
M&T Bank
MTB
$36.2B
$343K 0.04%
2,018
+303
+18% +$50.2K
GRFS
494
Grifois
GRFS
$5.35B
$342K 0.04%
16,189
+849
+6% +$16.2K
BIDU icon
495
Baidu
BIDU
$38.3B
$341K 0.04%
2,907
-993
-25% -$141K
PII icon
496
Polaris
PII
$4.02B
$339K 0.04%
3,711
-111
-3% -$10.1K
DAL icon
497
Delta Air Lines
DAL
$60.2B
$338K 0.04%
5,963
+101
+2% +$5.66K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$78.2B
$338K 0.04%
1,082
-481
-31% -$160K
DOV icon
499
Dover
DOV
$27.7B
$337K 0.04%
3,361
+10
+0.3% +$959
DVN icon
500
Devon Energy
DVN
$51.4B
$337K 0.04%
11,812
-1,234
-9% -$36.7K
18 19
20
21 22

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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.