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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
NOV icon
501
NOV
NOV
$6.93B
$333K 0.04%
14,978
+2,073
+16% +$50.1K
DTE icon
502
DTE Energy
DTE
$29.5B
$332K 0.04%
3,048
+47
+2% +$5.04K
EQR icon
503
Equity Residential
EQR
$24.9B
$330K 0.04%
4,347
+80
+2% +$6.11K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.04%
1,225
+70
+6% +$18.5K
CPRT icon
505
Copart
CPRT
$27B
$328K 0.04%
17,536
-148
-0.8% -$2.54K
CNP icon
506
CenterPoint Energy
CNP
$27.7B
$327K 0.04%
11,404
-275
-2% -$8.2K
JHX icon
507
James Hardie Industries
JHX
$15.3B
$325K 0.04%
24,603
-158
-0.6% -$2.07K
SHI
508
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$325K 0.04%
8,129
+1,432
+21% +$64.1K
BALL icon
509
Ball Corp
BALL
$17.3B
$324K 0.04%
4,627
+154
+3% +$9.57K
TTM
510
DELISTED
Tata Motors Limited
TTM
$324K 0.04%
27,760
-2,106
-7% -$28.6K
BCH icon
511
Banco de Chile
BCH
$20.9B
$323K 0.04%
10,869
+626
+6% +$18.2K
HLT icon
512
Hilton Worldwide
HLT
$72.1B
$323K 0.04%
3,308
-1,644
-33% -$149K
WPC icon
513
W.P. Carey
WPC
$16.8B
$323K 0.04%
4,059
+592
+17% +$46.9K
LHX icon
514
L3Harris
LHX
$51.6B
$321K 0.04%
1,696
+48
+3% +$8.66K
LNG icon
515
Cheniere Energy
LNG
$55.2B
$321K 0.04%
4,687
+240
+5% +$15.9K
FTI icon
516
TechnipFMC
FTI
$28.1B
$320K 0.04%
16,555
+4,963
+43% +$87K
RCL icon
517
Royal Caribbean
RCL
$85.1B
$320K 0.04%
2,642
+341
+15% +$41.5K
IWX icon
518
iShares Russell Top 200 Value ETF
IWX
$3.98B
$318K 0.03%
5,880
– –
MGA icon
519
Magna International
MGA
$18.7B
$317K 0.03%
6,382
-124
-2% -$6.12K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$317K 0.03%
3,073
+644
+27% +$69.5K
ESS icon
521
Essex Property Trust
ESS
$18.3B
$314K 0.03%
1,075
-6
-0.6% -$1.73K
PPL
522
PPL Corp
PPL
$26.5B
$313K 0.03%
10,113
+668
+7% +$20.7K
DCI icon
523
Donaldson
DCI
$10.9B
$311K 0.03%
6,113
– –
AEM icon
524
Agnico Eagle Mines
AEM
$73.6B
$310K 0.03%
6,042
+1,112
+23% +$48.5K
FANG icon
525
Diamondback Energy
FANG
$57.1B
$308K 0.03%
2,830
+661
+30% +$69K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.