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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
BSMX
626
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63K 0.01%
+10,175
New +$68.4K
SMI
627
DELISTED
Semiconductor Manufacturing Intl
SMI
$43K 0.01%
+10,131
New +$45.3K
NBR icon
628
Nabors Industries
NBR
$1.23B
$35K 0.01%
+353
New +$77.7K
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
+2,087
New +$37.6K
NE
630
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
+10,444
New +$49.6K
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
+54
New +$37.2K
URG
632
Ur-Energy
URG
$501M
$17K ﹤0.01%
26,625
– –
MBRX icon
633
Moleculin Biotech
MBRX
$2.58M
$10K ﹤0.01%
4
-5
-56% -$14.4K
AER icon
634
AerCap
AER
$24.1B
– –
-5,453
Closed -$313K
AES icon
635
AES
AES
$10.5B
– –
-15,919
Closed -$223K
AFB
636
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-13,020
Closed -$161K
ALLY icon
637
Ally Financial
ALLY
$13.4B
– –
-9,310
Closed -$246K
APA icon
638
APA Corp
APA
$13B
– –
-6,428
Closed -$306K
APTV icon
639
Aptiv
APTV
$12B
– –
-2,902
Closed -$243K
ASR icon
640
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,198
Closed -$246K
BBY icon
641
Best Buy
BBY
$17.7B
– –
-3,213
Closed -$255K
BFH icon
642
Bread Financial
BFH
$4.5B
– –
-1,152
Closed -$217K
BKR icon
643
Baker Hughes
BKR
$60.1B
– –
-10,478
Closed -$355K
BRX icon
644
Brixmor Property Group
BRX
$9.62B
– –
-18,703
Closed -$327K
CAG icon
645
Conagra Brands
CAG
$7.04B
– –
-8,828
Closed -$300K
CBSH icon
646
Commerce Bancshares
CBSH
$8.56B
– –
-4,938
Closed -$221K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-11,812
Closed -$537K
CEV
648
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-11,541
Closed -$130K
CIGI icon
649
Colliers International
CIGI
$5.08B
– –
-3,418
Closed -$265K
CMS icon
650
CMS Energy
CMS
$22.4B
– –
-4,683
Closed -$229K
24 25
26
27 28

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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
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FSC
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CCB
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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.