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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
TSS
526
DELISTED
Total System Services, Inc.
TSS
$308K 0.03%
2,404
+211
+10% +$23.2K
CUK
527
DELISTED
Carnival PLC
CUK
$307K 0.03%
6,774
+464
+7% +$23.8K
STAY
528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$307K 0.03%
18,185
– –
APA icon
529
APA Corp
APA
$13.2B
$304K 0.03%
10,489
+848
+9% +$26.4K
HST icon
530
Host Hotels & Resorts
HST
$17.2B
$304K 0.03%
16,678
+929
+6% +$17.5K
FCX icon
531
Freeport-McMoran
FCX
$90B
$302K 0.03%
26,033
+963
+4% +$11.2K
PNW icon
532
Pinnacle West Capital
PNW
$12.2B
$301K 0.03%
3,204
+59
+2% +$5.62K
VIV icon
533
Telefônica Brasil
VIV
$20.6B
$301K 0.03%
23,106
+5,533
+31% +$67.2K
FRC
534
DELISTED
First Republic Bank
FRC
$301K 0.03%
3,075
+190
+7% +$19.1K
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.83B
$299K 0.03%
5,948
+464
+8% +$23.3K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.03%
2,342
-415
-15% -$51.9K
FSV icon
537
FirstService
FSV
$6.48B
$297K 0.03%
3,100
– –
IYW icon
538
iShares US Technology ETF
IYW
$23.6B
$297K 0.03%
6,000
– –
CHGX
539
DELISTED
AXS Change Finance ESG ETF
CHGX
$297K 0.03%
13,800
– –
QRVO icon
540
Qorvo
QRVO
$7.99B
$296K 0.03%
4,448
+421
+10% +$29.3K
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.13B
$295K 0.03%
7,350
– –
MT icon
542
ArcelorMittal
MT
$52.9B
$295K 0.03%
16,353
+2,095
+15% +$39.5K
OTEX icon
543
Open Text
OTEX
$6.15B
$295K 0.03%
7,172
+1,136
+19% +$45.2K
BXP icon
544
Boston Properties
BXP
$11.2B
$292K 0.03%
2,262
+135
+6% +$18.1K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$292K 0.03%
4,096
-772
-16% -$53.7K
KMX icon
546
CarMax
KMX
$8.13B
$292K 0.03%
3,366
+118
+4% +$9.23K
NKX icon
547
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$292K 0.03%
+20,000
New +$284K
SIRI icon
548
SiriusXM
SIRI
$9.98B
$292K 0.03%
5,239
+474
+10% +$27K
DELL icon
549
Dell
DELL
$262B
$289K 0.03%
11,211
+2,042
+22% +$63.7K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$43.2B
$288K 0.03%
24,534
+138
+0.6% +$1.59K
20 21
22
23 24

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PHK
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CCA
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AF
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PE
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PH
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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.