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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
CAE icon
526
CAE Inc. Common Shares
CAE
$8.51B
$244K 0.03%
13,276
+592
+5% +$11.3K
LHX icon
527
L3Harris
LHX
$51.7B
$244K 0.03%
1,809
-79
-4% -$11.9K
CHGX
528
DELISTED
AXS Change Finance ESG ETF
CHGX
$244K 0.03%
13,800
– –
DOV icon
529
Dover
DOV
$27.7B
$242K 0.03%
3,406
-52
-2% -$4.25K
SNP
530
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.03%
3,415
+70
+2% +$5.84K
IYW icon
531
iShares US Technology ETF
IYW
$24.1B
$240K 0.03%
6,000
– –
MMU
532
Western Asset Managed Municipals Fund
MMU
$547M
$239K 0.03%
+18,803
New +$229K
CBD
533
DELISTED
Companhia Brasileira de Distribuicao
CBD
$239K 0.03%
11,508
-96
-0.8% -$2.05K
BXP icon
534
Boston Properties
BXP
$11.2B
$238K 0.03%
2,112
-106
-5% -$12.8K
DHI icon
535
D.R. Horton
DHI
$41B
$237K 0.03%
6,851
-33
-0.5% -$1.2K
MVF
536
DELISTED
BlackRock MuniVest Fund
MVF
$236K 0.03%
+28,552
New +$240K
VBK icon
537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$234K 0.03%
1,555
– –
CAH icon
538
Cardinal Health
CAH
$55.2B
$233K 0.03%
5,222
+586
+13% +$30.5K
OVV icon
539
Ovintiv
OVV
$17.1B
$233K 0.03%
8,056
+871
+12% +$37.5K
SHI
540
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$232K 0.03%
5,372
+436
+9% +$20.4K
EG icon
541
Everest Group
EG
$14.4B
$231K 0.03%
1,060
-99
-9% -$21.6K
GEN icon
542
Gen Digital
GEN
$16.9B
$231K 0.03%
12,212
+1,792
+17% +$37K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$43.9B
$231K 0.03%
23,100
+126
+0.5% +$1.36K
FRC
544
DELISTED
First Republic Bank
FRC
$231K 0.03%
2,663
+125
+5% +$11.4K
LUMN icon
545
Lumen
LUMN
$6.65B
$230K 0.03%
15,169
-4,243
-22% -$81K
NXPI icon
546
NXP Semiconductors
NXPI
$56.5B
$230K 0.03%
3,134
+623
+25% +$49.3K
HBAN icon
547
Huntington Bancshares
HBAN
$35.1B
$229K 0.03%
19,249
-563
-3% -$7.81K
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
$229K 0.03%
4,771
-387
-8% -$19.8K
LGF.B
549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$228K 0.03%
15,299
+3,720
+32% +$67.1K
NTAP icon
550
NetApp
NTAP
$35.9B
$227K 0.03%
3,801
+51
+1% +$3.67K
20 21
22
23 24

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PHK
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CCA
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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.