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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
(+2%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 5 |
Cars.com
CARS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$43.6B
| $279K | 0.04% |
3,183
+192
| +6% | +$17K |
|
502
Huntington Bancshares
HBAN
$34.4B
| $278K | 0.04% |
18,854
+808
| +4% | +$12.2K |
|
503
CAE Inc. Common Shares
CAE
$8.3B
| $276K | 0.04% |
13,299
-568
| -4% | -$11.2K |
|
504
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $275K | 0.04% |
5,484
| – | – |
|
505
Lamb Weston
LW
$7.22B
| $272K | 0.04% |
3,963
+24
| +0.6% | +$1.57K |
|
506
DXC Technology
DXC
$1.82B
| $267K | 0.04% |
3,308
-428
| -11% | -$36.8K |
|
507
iShares US Technology ETF
IYW
$23.6B
| $267K | 0.04% |
6,000
| – | – |
|
508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $265K | 0.04% |
5,569
| – | – |
|
509
Cincinnati Financial
CINF
$27.3B
| $264K | 0.04% |
3,947
-534
| -12% | -$37.9K |
|
510
NRG Energy
NRG
$28.3B
| $264K | 0.04% |
8,598
-237
| -3% | -$7.66K |
|
511
Copart
CPRT
$27B
| $263K | 0.04% |
18,644
+524
| +3% | +$7.1K |
|
512
Colliers International
CIGI
$5.04B
| $261K | 0.04% |
3,442
| – | – |
|
513
Vulcan Materials
VMC
$34.8B
| $260K | 0.04% |
+2,013
| New | +$248K |
|
|
BT
514
DELISTED
BT Group plc (ADR)
BT
| $260K | 0.04% |
17,992
-6,381
| -26% | -$97.1K |
|
515
Labcorp
LH
$25B
| $259K | 0.04% |
1,678
-91
| -5% | -$13.7K |
|
516
Microchip Technology
MCHP
$40.3B
| $256K | 0.03% |
5,640
+322
| +6% | +$14.9K |
|
517
Essex Property Trust
ESS
$18.3B
| $255K | 0.03% |
1,066
+129
| +14% | +$30.7K |
|
518
Equity Residential
EQR
$24.9B
| $253K | 0.03% |
3,967
+198
| +5% | +$12.3K |
|
519
Dover
DOV
$27.6B
| $252K | 0.03% |
3,446
-1,141
| -25% | -$87.3K |
|
520
SBA Communications
SBAC
$19.2B
| $252K | 0.03% |
1,525
+2
| +0.1% | +$323 |
|
521
Schwab US Broad Market ETF
SCHB
$43.2B
| $252K | 0.03% |
22,926
+192
| +0.8% | +$2.1K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $251K | 0.03% |
4,398
-124
| -3% | -$7.61K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $251K | 0.03% |
+1,917
| New | +$252K |
|
524
Dentsply Sirona
XRAY
$2.68B
| $250K | 0.03% |
5,695
+537
| +10% | +$25.2K |
|
525
AerCap
AER
$23.7B
| $249K | 0.03% |
4,600
-243
| -5% | -$13.1K |
|
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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.