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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
Cap. Flow
-$230K
Cap. Flow %
-0.03%
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
AVGO icon
Broadcom
AVGO
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
CARS icon
Cars.com
CARS
+$442K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
ALGN icon
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
ET icon
526
Energy Transfer Partners
ET
$70.1B
$248K 0.03%
14,400
– –
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.13B
$246K 0.03%
7,350
– –
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$246K 0.03%
3,052
-144
-5% -$11.3K
LHX icon
529
L3Harris
LHX
$51.6B
$245K 0.03%
1,693
+2
+0.1% +$310
TEF
530
DELISTED
Telefonica
TEF
$245K 0.03%
35,599
-22,635
-39% -$173K
CA
531
DELISTED
CA, Inc.
CA
$245K 0.03%
6,888
-335
-5% -$11.8K
NI icon
532
NiSource
NI
$21.3B
$244K 0.03%
9,285
-282
-3% -$6.91K
DTE icon
533
DTE Energy
DTE
$29.5B
$243K 0.03%
2,758
-55
-2% -$4.76K
KMX icon
534
CarMax
KMX
$8.13B
$243K 0.03%
+3,325
New +$222K
VTR icon
535
Ventas
VTR
$48B
$243K 0.03%
4,270
-440
-9% -$23K
BSAC icon
536
Banco Santander Chile
BSAC
$16.3B
$242K 0.03%
7,696
-16
-0.2% -$526
DOX icon
537
Amdocs
DOX
$5.92B
$242K 0.03%
3,654
-161
-4% -$10.8K
FSV icon
538
FirstService
FSV
$6.48B
$241K 0.03%
3,172
– –
AEG icon
539
Aegon
AEG
$14B
$239K 0.03%
48,316
-618
-1% -$3.4K
WYNN icon
540
Wynn Resorts
WYNN
$10.3B
$239K 0.03%
1,428
+113
+9% +$20.9K
ESLT icon
541
Elbit Systems
ESLT
$37.9B
$238K 0.03%
2,010
+15
+0.8% +$1.78K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$238K 0.03%
1,700
– –
TTM
543
DELISTED
Tata Motors Limited
TTM
$238K 0.03%
12,192
-177
-1% -$4.18K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.03%
5,459
+2
+0% +$93
BBY icon
545
Best Buy
BBY
$18.2B
$236K 0.03%
3,159
+9
+0.3% +$665
GIB icon
546
CGI
GIB
$15.1B
$236K 0.03%
3,722
-125
-3% -$7.52K
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$236K 0.03%
+2,629
New +$251K
DGX icon
548
Quest Diagnostics
DGX
$25.7B
$235K 0.03%
+2,138
New +$223K
MEOH icon
549
Methanex
MEOH
$4.3B
$235K 0.03%
3,324
-242
-7% -$16.2K
PPL
550
PPL Corp
PPL
$26.5B
$235K 0.03%
+8,219
New +$228K
20 21
22
23 24

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PHK
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CCA
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FSC
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CCB
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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.