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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
IPGP icon
601
IPG Photonics
IPGP
$3.61B
$205K 0.03%
+928
New +$219K
VOYA icon
602
Voya Financial
VOYA
$9.01B
$204K 0.03%
+4,339
New +$225K
EVM
603
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$202K 0.03%
19,513
+740
+4% +$7.63K
PSO icon
604
Pearson
PSO
$10.2B
$193K 0.03%
16,641
-60
-0.4% -$693
TKC icon
605
Turkcell
TKC
$4.68B
$193K 0.03%
29,556
-2,250
-7% -$17K
ABEV icon
606
Ambev
ABEV
$48.1B
$185K 0.03%
40,007
-10,511
-21% -$61.8K
MUC icon
607
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$185K 0.03%
14,011
+567
+4% +$7.47K
B
608
Barrick Mining
B
$61.5B
$170K 0.02%
12,951
+213
+2% +$2.79K
AFB
609
AllianceBernstein National Municipal Income Fund
AFB
$313M
$164K 0.02%
13,020
+497
+4% +$6.24K
ITCL
610
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$164K 0.02%
11,015
+96
+0.9% +$1.47K
MYC
611
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$163K 0.02%
12,211
+506
+4% +$6.74K
MYI icon
612
BlackRock MuniYield Quality Fund III
MYI
$709M
$159K 0.02%
12,640
+502
+4% +$6.29K
MUI
613
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.02%
12,074
+470
+4% +$6.16K
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K 0.02%
17,996
-5,162
-22% -$51.2K
CHU
615
DELISTED
China Unicom (HONG KONG) Limited
CHU
$158K 0.02%
12,645
+1,850
+17% +$24.8K
ETV
616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$155K 0.02%
+10,000
New +$152K
S
617
DELISTED
Sprint Corporation
S
$152K 0.02%
27,892
+2,009
+8% +$10.9K
IIM icon
618
Invesco Value Municipal Income Trust
IIM
$589M
$151K 0.02%
10,676
+588
+6% +$8.36K
VKI icon
619
Invesco Advantage Municipal Income Trust II
VKI
$396M
$150K 0.02%
14,045
+566
+4% +$6K
MYN icon
620
BlackRock MuniYield New York Quality Fund
MYN
$372M
$145K 0.02%
12,072
+480
+4% +$5.74K
FBP icon
621
First Bancorp
FBP
$4.42B
$141K 0.02%
18,382
– –
CEV
622
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$132K 0.02%
11,541
+392
+4% +$4.48K
DNP icon
623
DNP Select Income Fund
DNP
$4.05B
$132K 0.02%
12,247
+218
+2% +$2.36K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$253B
$127K 0.02%
+22,497
New +$142K
PMO
625
Franklin Municipal Opportunities Trust
PMO
$280M
$121K 0.02%
+10,319
New +$120K
23 24
25
26 27

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PHK
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CCA
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AF
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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.