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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
MYD
601
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.02%
+11,978
New +$155K
FBP icon
602
First Bancorp
FBP
$4.43B
$148K 0.02%
17,225
-1,157
-6% -$10.3K
CHU
603
DELISTED
China Unicom (HONG KONG) Limited
CHU
$148K 0.02%
13,887
+1,927
+16% +$21.4K
MYN icon
604
BlackRock MuniYield New York Quality Fund
MYN
$372M
$144K 0.02%
12,494
+422
+3% +$4.79K
VKI icon
605
Invesco Advantage Municipal Income Trust II
VKI
$394M
$143K 0.02%
14,505
+460
+3% +$4.62K
ENIA
606
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$139K 0.02%
+15,629
New +$129K
AVAL icon
607
Grupo Aval
AVAL
$6.22B
$138K 0.02%
23,335
+5,032
+27% +$34.5K
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$135K 0.02%
10,000
– –
DNP icon
609
DNP Select Income Fund
DNP
$4.06B
$132K 0.02%
12,685
+221
+2% +$2.42K
NWG icon
610
NatWest
NWG
$77.3B
$129K 0.02%
21,481
+3,453
+19% +$22.1K
DBRG icon
611
DigitalBridge
DBRG
$2.93B
$120K 0.02%
6,446
-1,969
-23% -$45K
RUN icon
612
Sunrun
RUN
$2.49B
$120K 0.02%
11,047
+182
+2% +$2.3K
PMO
613
Franklin Municipal Opportunities Trust
PMO
$279M
$119K 0.02%
10,618
+299
+3% +$3.35K
SIRI icon
614
SiriusXM
SIRI
$10.2B
$111K 0.02%
1,927
+317
+20% +$19.3K
GFI icon
615
Gold Fields
GFI
$30.4B
$105K 0.01%
29,767
+9,850
+49% +$29.1K
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$254B
$97K 0.01%
19,938
-10,126
-34% -$57.3K
SBS icon
617
Sabesp
SBS
$19B
$93K 0.01%
+59,341
New +$85.3K
FLEX icon
618
Flex
FLEX
$43B
$90K 0.01%
+15,758
New +$110K
P
619
DELISTED
Pandora Media Inc
P
$83K 0.01%
10,278
-365
-3% -$3.15K
VIPS icon
620
Vipshop
VIPS
$7.47B
$82K 0.01%
+15,062
New +$81.1K
TKC icon
621
Turkcell
TKC
$4.81B
$80K 0.01%
14,269
-224
-2% -$1.19K
ICL icon
622
ICL Group
ICL
$6.56B
$72K 0.01%
12,751
– –
TI
623
DELISTED
Telecom Italia
TI
$72K 0.01%
13,033
+2,168
+20% +$13K
GLMD icon
624
Galmed Pharmaceuticals
GLMD
$4.83M
$68K 0.01%
56
– –
ENIC icon
625
Enel Chile
ENIC
$6.24B
$65K 0.01%
13,230
-3,056
-19% -$14.3K
23 24
25
26 27

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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 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.