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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
AVY icon
576
Avery Dennison
AVY
$13B
$263K 0.03%
2,276
-46
-2% -$5.03K
EG icon
577
Everest Group
EG
$14.5B
$263K 0.03%
1,062
+35
+3% +$8.4K
AEG icon
578
Aegon
AEG
$14B
$262K 0.03%
59,544
+6,578
+12% +$28K
SSL icon
579
Sasol
SSL
$7.5B
$262K 0.03%
10,575
-2,427
-19% -$70.7K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.2B
$258K 0.03%
4,639
+65
+1% +$3.47K
BBY icon
581
Best Buy
BBY
$18.2B
$257K 0.03%
3,686
+138
+4% +$9.63K
BR icon
582
Broadridge
BR
$17.8B
$257K 0.03%
2,009
-15
-0.7% -$1.81K
BT
583
DELISTED
BT Group plc (ADR)
BT
$254K 0.03%
19,894
-12,712
-39% -$177K
VMC icon
584
Vulcan Materials
VMC
$34.8B
$253K 0.03%
1,843
+23
+1% +$2.94K
BKR icon
585
Baker Hughes
BKR
$60B
$251K 0.03%
10,192
+133
+1% +$3.21K
BSAC icon
586
Banco Santander Chile
BSAC
$16.3B
$251K 0.03%
8,403
-91
-1% -$2.64K
HWM icon
587
Howmet Aerospace
HWM
$113B
$251K 0.03%
+12,668
New +$214K
LH icon
588
Labcorp
LH
$25B
$249K 0.03%
1,681
+127
+8% +$17.7K
HAL icon
589
Halliburton
HAL
$26.9B
$247K 0.03%
10,865
+1,060
+11% +$27.5K
VOT icon
590
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$247K 0.03%
1,652
– –
SCCO icon
591
Southern Copper
SCCO
$143B
$245K 0.03%
+6,798
New +$237K
GEN icon
592
Gen Digital
GEN
$16.4B
$242K 0.03%
11,090
-171
-2% -$3.68K
CAG icon
593
Conagra Brands
CAG
$6.94B
$241K 0.03%
9,108
+598
+7% +$17.4K
CNH
594
CNH Industrial
CNH
$12.7B
$241K 0.03%
26,953
-7,330
-21% -$63.8K
SNP
595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.03%
3,530
+269
+8% +$19.6K
CIGI icon
596
Colliers International
CIGI
$5.04B
$240K 0.03%
3,346
– –
HRL icon
597
Hormel Foods
HRL
$13.8B
$240K 0.03%
5,926
-1,061
-15% -$43K
TS icon
598
Tenaris
TS
$28.9B
$240K 0.03%
9,117
+936
+11% +$25K
WCN
599
Waste Connections
WCN
$42.2B
$240K 0.03%
+2,516
New +$232K
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$239K 0.03%
1,700
– –
22 23
24
25 26

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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 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.