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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
APTV icon
576
Aptiv
APTV
$12B
$220K 0.03%
2,401
-1
-0% -$93
CBD
577
DELISTED
Companhia Brasileira de Distribuicao
CBD
$220K 0.03%
10,986
-108
-1% -$2.26K
BF.B icon
578
Brown-Forman Class B
BF.B
$13.2B
$218K 0.03%
4,449
-411
-8% -$22.5K
VMO icon
579
Invesco Municipal Opportunity Trust
VMO
$651M
$217K 0.03%
18,504
+747
+4% +$8.74K
BR icon
580
Broadridge
BR
$17.8B
$216K 0.03%
1,875
-24
-1% -$2.71K
CBSH icon
581
Commerce Bancshares
CBSH
$8.53B
$216K 0.03%
4,942
-15
-0.3% -$652
NEA icon
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$215K 0.03%
16,556
+667
+4% +$8.62K
SYF icon
583
Synchrony
SYF
$24.7B
$215K 0.03%
6,433
+227
+4% +$7.8K
WES icon
584
Western Midstream Partners
WES
$19.2B
$215K 0.03%
+6,000
New +$210K
SIRI icon
585
SiriusXM
SIRI
$9.98B
$213K 0.03%
3,141
-790
-20% -$53.4K
GEN icon
586
Gen Digital
GEN
$16.4B
$212K 0.03%
10,242
+280
+3% +$6.72K
NRK icon
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$212K 0.03%
17,302
+702
+4% +$8.48K
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$212K 0.03%
+1,205
New +$207K
AEM icon
589
Agnico Eagle Mines
AEM
$73.6B
$211K 0.03%
+4,598
New +$202K
AVA icon
590
Avista
AVA
$3.34B
$211K 0.03%
3,996
-2
-0.1% -$104
BFH icon
591
Bread Financial
BFH
$4.37B
$211K 0.03%
1,135
-216
-16% -$36.9K
K
592
DELISTED
Kellanova
K
$211K 0.03%
3,217
-701
-18% -$41.7K
URI icon
593
United Rentals
URI
$67.2B
$211K 0.03%
1,428
+80
+6% +$13.1K
TPR icon
594
Tapestry
TPR
$30.8B
$210K 0.03%
4,506
+181
+4% +$8.71K
TRI icon
595
Thomson Reuters
TRI
$42.8B
$210K 0.03%
4,501
-507
-10% -$23.3K
AVY icon
596
Avery Dennison
AVY
$13B
$208K 0.03%
2,040
-99
-5% -$10.5K
CX icon
597
Cemex
CX
$17.1B
$208K 0.03%
31,739
-920
-3% -$5.82K
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.03%
+4,037
New +$202K
QQQ icon
599
Invesco QQQ Trust
QQQ
$453B
$206K 0.03%
+1,200
New +$201K
AME icon
600
Ametek
AME
$55.4B
$205K 0.03%
2,847
+82
+3% +$6.08K
22 23
24
25 26

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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
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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.