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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
NI icon
601
NiSource
NI
$21.3B
$239K 0.03%
8,308
+94
+1% +$2.65K
MHK icon
602
Mohawk Industries
MHK
$7.5B
$237K 0.03%
+1,608
New +$223K
S
603
DELISTED
Sprint Corporation
S
$237K 0.03%
36,034
-1,674
-4% -$10.6K
J icon
604
Jacobs Solutions
J
$15.9B
$236K 0.03%
3,381
– –
MAN icon
605
ManpowerGroup
MAN
$2.44B
$236K 0.03%
+2,439
New +$222K
CMS icon
606
CMS Energy
CMS
$22.6B
$234K 0.03%
4,041
+20
+0.5% +$1.12K
CERN
607
DELISTED
Cerner Corp
CERN
$231K 0.03%
+3,156
New +$213K
LVS icon
608
Las Vegas Sands
LVS
$31.7B
$230K 0.03%
3,898
+225
+6% +$13.9K
ULTA icon
609
Ulta Beauty
ULTA
$22B
$230K 0.03%
663
+13
+2% +$4.49K
WTW icon
610
Willis Towers Watson
WTW
$31.2B
$230K 0.03%
1,200
+47
+4% +$8.51K
ZUO
611
DELISTED
Zuora, Inc.
ZUO
$230K 0.03%
+15,000
New +$284K
SJR
612
DELISTED
Shaw Communications Inc.
SJR
$230K 0.03%
11,250
+1,606
+17% +$32.7K
EPD icon
613
Enterprise Products Partners
EPD
$82.3B
$229K 0.03%
7,936
-1,092
-12% -$31.5K
QSR icon
614
Restaurant Brands International
QSR
$25.7B
$229K 0.03%
+3,292
New +$220K
MFG icon
615
Mizuho Financial
MFG
$127B
$228K 0.03%
79,009
-105,618
-57% -$313K
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
$228K 0.03%
20,878
+6,359
+44% +$72.9K
AME icon
617
Ametek
AME
$55.4B
$225K 0.02%
2,476
-493
-17% -$42.2K
RDS.B
618
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.02%
3,432
-13
-0.4% -$845
DB icon
619
Deutsche Bank
DB
$69B
$224K 0.02%
29,282
+10,756
+58% +$82.9K
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K 0.02%
+18,508
New +$228K
WYNN icon
621
Wynn Resorts
WYNN
$10.3B
$221K 0.02%
1,781
-28
-2% -$3.6K
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$32.5B
$220K 0.02%
+2,982
New +$217K
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.9B
$220K 0.02%
4,025
-1,000
-20% -$54.4K
MAS icon
624
Masco
MAS
$14.1B
$220K 0.02%
5,600
+121
+2% +$4.67K
SYF icon
625
Synchrony
SYF
$24.7B
$220K 0.02%
+6,337
New +$215K
23 24
25
26 27

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.