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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
NWG icon
626
NatWest
NWG
$75.4B
$120K 0.02%
16,456
-586
-3% -$4.71K
GLMD icon
627
Galmed Pharmaceuticals
GLMD
$5.13M
$119K 0.02%
56
– –
TI
628
DELISTED
Telecom Italia
TI
$106K 0.01%
+14,433
New +$132K
ENIC icon
629
Enel Chile
ENIC
$6.14B
$101K 0.01%
20,768
+37
+0.2% +$214
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.01%
2,506
-549
-18% -$20.9K
DBRG icon
631
DigitalBridge
DBRG
$2.93B
$97K 0.01%
+3,901
New +$93.2K
VER
632
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,602
+587
+29% +$20.6K
P
633
DELISTED
Pandora Media Inc
P
$86K 0.01%
+10,893
New +$72.7K
CIG icon
634
CEMIG Preferred Shares
CIG
$6.26B
$72K 0.01%
77,160
+46,501
+152% +$50.3K
ICL icon
635
ICL Group
ICL
$6.53B
$53K 0.01%
+11,502
New +$52.7K
GFI icon
636
Gold Fields
GFI
$29B
$46K 0.01%
12,910
+2,781
+27% +$10.4K
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K 0.01%
+1,352
New +$39.4K
EPE
638
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
12,051
– –
MBRX icon
639
Moleculin Biotech
MBRX
$2.83M
$35K ﹤0.01%
9
– –
RAD
640
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
+651
New +$22.1K
URG
641
Ur-Energy
URG
$485M
$18K ﹤0.01%
26,625
– –
AMG icon
642
Affiliated Managers Group
AMG
$9.69B
– –
-1,151
Closed -$218K
ASR icon
643
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,347
Closed -$230K
BALL icon
644
Ball Corp
BALL
$17.3B
– –
-5,124
Closed -$203K
BEN icon
645
Franklin Resources
BEN
$17.6B
– –
-8,108
Closed -$281K
BOX icon
646
Box
BOX
$4.37B
– –
-28,802
Closed -$592K
BWA icon
647
BorgWarner
BWA
$13.1B
– –
-4,904
Closed -$216K
CASH icon
648
Pathward Financial
CASH
$1.86B
– –
-224,118
Closed -$75K
DB icon
649
Deutsche Bank
DB
$69B
– –
-27,410
Closed -$384K
ELP
650
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,608
Closed -$109K
24 25
26
27 28

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CCA
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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.