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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$234K 0.03%
2,321
-184
-7% -$17.2K
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$21.9B
$233K 0.03%
4,025
– –
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$232K 0.03%
+5,313
New +$186K
DELL icon
554
Dell
DELL
$262B
$231K 0.03%
+9,724
New +$215K
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$231K 0.03%
17,400
+720
+4% +$9.47K
QRVO icon
556
Qorvo
QRVO
$7.99B
$230K 0.03%
+2,875
New +$222K
TRGP icon
557
Targa Resources
TRGP
$58B
$230K 0.03%
+4,652
New +$221K
ZION icon
558
Zions Bancorporation
ZION
$10.2B
$230K 0.03%
4,375
– –
AAL icon
559
American Airlines Group
AAL
$10.1B
$229K 0.03%
6,030
+1,245
+26% +$54.9K
JOYY
560
JOYY Inc
JOYY
$3.71B
$229K 0.03%
2,280
-111
-5% -$11.6K
CNP icon
561
CenterPoint Energy
CNP
$27.7B
$228K 0.03%
8,195
-67
-0.8% -$1.76K
RHI icon
562
Robert Half
RHI
$3.87B
$228K 0.03%
+3,491
New +$221K
TAP icon
563
Molson Coors Class B
TAP
$7.79B
$228K 0.03%
3,347
+376
+13% +$25.1K
RCI icon
564
Rogers Communications
RCI
$18.3B
$227K 0.03%
4,774
+23
+0.5% +$1.08K
AVAL icon
565
Grupo Aval
AVAL
$6.27B
$226K 0.03%
27,226
-2,097
-7% -$18.1K
UAL icon
566
United Airlines
UAL
$39.4B
$226K 0.03%
3,242
+100
+3% +$6.95K
EIM
567
Eaton Vance Municipal Bond Fund
EIM
$491M
$225K 0.03%
19,043
+745
+4% +$8.79K
EPD icon
568
Enterprise Products Partners
EPD
$82.3B
$225K 0.03%
+8,147
New +$223K
CMS icon
569
CMS Energy
CMS
$22.6B
$223K 0.03%
4,727
-14
-0.3% -$632
PHI icon
570
PLDT
PHI
$4.25B
$223K 0.03%
9,568
-1,321
-12% -$34.2K
WST icon
571
West Pharmaceutical
WST
$24B
$223K 0.03%
+2,248
New +$207K
BFZ
572
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$222K 0.03%
17,052
+705
+4% +$9.16K
VOT icon
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.03%
1,652
– –
WB icon
574
Weibo
WB
$2B
$222K 0.03%
2,502
-57
-2% -$6.2K
LEA icon
575
Lear
LEA
$6.54B
$221K 0.03%
1,191
+10
+0.8% +$1.96K
21 22
23
24 25

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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 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.