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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
UAL icon
551
United Airlines
UAL
$39.4B
$288K 0.03%
3,286
+191
+6% +$16.2K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$287K 0.03%
20,212
-3,544
-15% -$54.8K
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.03%
1,172
+29
+3% +$6.77K
TSN icon
554
Tyson Foods
TSN
$20.4B
$286K 0.03%
3,548
+464
+15% +$35.7K
CNC icon
555
Centene
CNC
$30.7B
$285K 0.03%
+5,436
New +$294K
DOC icon
556
Healthpeak Properties
DOC
$15.1B
$285K 0.03%
8,918
+331
+4% +$10.3K
ABEV icon
557
Ambev
ABEV
$48.1B
$283K 0.03%
60,600
+12,035
+25% +$53.9K
CBD
558
DELISTED
Companhia Brasileira de Distribuicao
CBD
$283K 0.03%
11,549
+85
+0.7% +$1.93K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.03%
2,392
+299
+14% +$33.7K
LW icon
560
Lamb Weston
LW
$7.22B
$281K 0.03%
4,432
-15
-0.3% -$989
NRG icon
561
NRG Energy
NRG
$28.3B
$280K 0.03%
7,990
-117
-1% -$4.41K
URI icon
562
United Rentals
URI
$67.2B
$280K 0.03%
2,114
+62
+3% +$7.87K
IP icon
563
International Paper
IP
$21.6B
$279K 0.03%
6,802
+75
+1% +$3.18K
WST icon
564
West Pharmaceutical
WST
$24B
$279K 0.03%
2,233
– –
CCL icon
565
Carnival Corporation Ltd
CCL
$38.1B
$278K 0.03%
5,968
-78
-1% -$4.08K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.65B
$278K 0.03%
6,065
– –
NTAP icon
567
NetApp
NTAP
$35B
$275K 0.03%
4,455
+423
+10% +$28.5K
DGX icon
568
Quest Diagnostics
DGX
$25.7B
$273K 0.03%
2,683
+378
+16% +$36.3K
TOTL icon
569
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$273K 0.03%
5,569
– –
AU icon
570
AngloGold Ashanti
AU
$40.1B
$272K 0.03%
15,300
-5
-0% -$67
XRAY icon
571
Dentsply Sirona
XRAY
$2.68B
$272K 0.03%
4,663
+201
+5% +$10.8K
ALLY icon
572
Ally Financial
ALLY
$13.2B
$271K 0.03%
8,757
+203
+2% +$5.99K
LGIH icon
573
LGI Homes
LGIH
$1.27B
$270K 0.03%
3,783
-7,700
-67% -$534K
HBAN icon
574
Huntington Bancshares
HBAN
$34.4B
$269K 0.03%
19,429
+92
+0.5% +$1.24K
DXC icon
575
DXC Technology
DXC
$1.82B
$265K 0.03%
4,810
-392
-8% -$22.7K
21 22
23
24 25

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.