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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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$224K 0.03%
17,886
+486
+3% +$6.08K
TAP icon
552
Molson Coors Class B
TAP
$7.86B
$223K 0.03%
3,966
+379
+11% +$23.3K
WPP icon
553
WPP
WPP
$4.39B
$223K 0.03%
4,073
-2,670
-40% -$159K
DOC icon
554
Healthpeak Properties
DOC
$14.9B
$221K 0.03%
7,895
+278
+4% +$7.7K
LNG icon
555
Cheniere Energy
LNG
$54.1B
$221K 0.03%
3,739
+744
+25% +$45.8K
TS icon
556
Tenaris
TS
$28.9B
$221K 0.03%
10,368
-1,393
-12% -$38.7K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.8B
$220K 0.03%
4,620
+307
+7% +$14.6K
PSO icon
558
Pearson
PSO
$10.1B
$220K 0.03%
18,455
+2,367
+15% +$27.4K
TCOM icon
559
Trip.com Group
TCOM
$29.8B
$220K 0.03%
8,114
+1,161
+17% +$35.4K
WST icon
560
West Pharmaceutical
WST
$24.5B
$220K 0.03%
2,248
– –
EPD icon
561
Enterprise Products Partners
EPD
$81.9B
$219K 0.03%
8,916
-454
-5% -$12.2K
FSV icon
562
FirstService
FSV
$6.61B
$217K 0.03%
3,172
– –
VOYA icon
563
Voya Financial
VOYA
$9.07B
$217K 0.03%
5,406
+137
+3% +$6.08K
VMO icon
564
Invesco Municipal Opportunity Trust
VMO
$649M
$215K 0.03%
19,198
+694
+4% +$7.71K
CPRT icon
565
Copart
CPRT
$27.2B
$214K 0.03%
17,900
-1,628
-8% -$20.1K
DOX icon
566
Amdocs
DOX
$5.88B
$214K 0.03%
3,650
+7
+0.2% +$439
AAP icon
567
Advance Auto Parts
AAP
$3.36B
$213K 0.03%
1,353
+9
+0.7% +$1.5K
KKR icon
568
KKR & Co
KKR
$95.7B
$213K 0.03%
10,850
+1,122
+12% +$25.7K
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$211K 0.03%
1,700
– –
MAA icon
570
Mid-America Apartment Communities
MAA
$15.5B
$211K 0.03%
2,204
-166
-7% -$16.5K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.2B
$211K 0.03%
13,695
-4,216
-24% -$86.4K
BFZ
572
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$210K 0.03%
17,526
+474
+3% +$5.76K
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$210K 0.03%
17,088
+532
+3% +$6.53K
AEG icon
574
Aegon
AEG
$14B
$209K 0.03%
52,533
+4,491
+9% +$21.9K
BALL icon
575
Ball Corp
BALL
$17.3B
$208K 0.03%
+4,530
New +$212K
21 22
23
24 25

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TAM
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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 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.