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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
GIB icon
501
CGI
GIB
$15.1B
$266K 0.04%
4,350
+602
+16% +$37.1K
HRL icon
502
Hormel Foods
HRL
$13.9B
$266K 0.04%
6,222
-4,004
-39% -$173K
DXC icon
503
DXC Technology
DXC
$1.78B
$264K 0.04%
4,963
+53
+1% +$3.66K
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$264K 0.04%
5,569
– –
YUMC icon
505
Yum China
YUMC
$16.6B
$263K 0.04%
7,851
-535
-6% -$18.4K
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$260K 0.04%
3,048
– –
CNH
507
CNH Industrial
CNH
$13.4B
$256K 0.04%
+31,903
New +$282K
EWJ icon
508
iShares MSCI Japan ETF
EWJ
$22B
$255K 0.04%
5,025
– –
FCX icon
509
Freeport-McMoran
FCX
$91.5B
$255K 0.04%
24,754
-273
-1% -$3.19K
IP icon
510
International Paper
IP
$21.9B
$255K 0.04%
6,663
-484
-7% -$20.3K
MTB icon
511
M&T Bank
MTB
$36.2B
$255K 0.04%
1,787
-263
-13% -$42K
RCL icon
512
Royal Caribbean
RCL
$86.7B
$254K 0.04%
2,599
-630
-20% -$69K
XRAY icon
513
Dentsply Sirona
XRAY
$2.83B
$253K 0.04%
+6,798
New +$247K
ESLT icon
514
Elbit Systems
ESLT
$38.9B
$252K 0.04%
2,208
+258
+13% +$31.3K
ESS icon
515
Essex Property Trust
ESS
$18.4B
$251K 0.04%
1,022
-17
-2% -$4.29K
SBAC icon
516
SBA Communications
SBAC
$19B
$251K 0.04%
1,549
+100
+7% +$16.3K
IQV icon
517
IQVIA
IQV
$38.4B
$250K 0.04%
2,153
+189
+10% +$22.9K
QRVO icon
518
Qorvo
QRVO
$7.89B
$250K 0.04%
4,111
+1,267
+45% +$85.2K
NI icon
519
NiSource
NI
$21.3B
$249K 0.04%
9,826
+414
+4% +$10.7K
WB icon
520
Weibo
WB
$2.01B
$248K 0.04%
4,245
+1,189
+39% +$72K
MFL
521
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$248K 0.04%
+19,436
New +$237K
AMD icon
522
Advanced Micro Devices
AMD
$790B
$247K 0.03%
13,353
+334
+3% +$7.22K
STAY
523
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$247K 0.03%
15,985
– –
BSAC icon
524
Banco Santander Chile
BSAC
$16.4B
$245K 0.03%
8,202
-331
-4% -$10.1K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.37B
$245K 0.03%
7,350
– –
19 20
21
22 23

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.