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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
FE icon
626
FirstEnergy
FE
$28B
$219K 0.02%
+5,116
New +$215K
ET icon
627
Energy Transfer Partners
ET
$70.1B
$216K 0.02%
15,360
– –
LII icon
628
Lennox International
LII
$14.4B
$215K 0.02%
783
+2
+0.3% +$545
KEYS icon
629
Keysight
KEYS
$54.5B
$214K 0.02%
+2,386
New +$203K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.02%
2,453
– –
APTV icon
631
Aptiv
APTV
$12B
$213K 0.02%
2,629
+115
+5% +$9.1K
SCHD icon
632
Schwab US Dividend Equity ETF
SCHD
$103B
$213K 0.02%
12,057
– –
RMD icon
633
ResMed
RMD
$30.6B
$211K 0.02%
+1,731
New +$192K
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$211K 0.02%
+3,533
New +$201K
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$211K 0.02%
+6,417
New +$205K
NPV icon
636
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$209K 0.02%
16,050
– –
VER
637
DELISTED
VEREIT, Inc.
VER
$208K 0.02%
4,623
+51
+1% +$2.21K
ARMK icon
638
Aramark
ARMK
$15B
$206K 0.02%
+7,915
New +$185K
GIL icon
639
Gildan
GIL
$10.3B
$205K 0.02%
+5,306
New +$198K
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
$205K 0.02%
4,606
+25
+0.5% +$1.19K
CHA
641
DELISTED
China Telecom Corporation, LTD
CHA
$204K 0.02%
4,084
-12
-0.3% -$615
LEN icon
642
Lennar Class A
LEN
$19.8B
$201K 0.02%
+4,282
New +$214K
CIG icon
643
CEMIG Preferred Shares
CIG
$6.26B
$197K 0.02%
101,519
+12,646
+14% +$23.3K
FBP icon
644
First Bancorp
FBP
$4.42B
$194K 0.02%
17,543
-125
-0.7% -$1.34K
OVV icon
645
Ovintiv
OVV
$17.3B
$194K 0.02%
7,571
-3,785
-33% -$118K
RUN icon
646
Sunrun
RUN
$2.34B
$194K 0.02%
10,332
+103
+1% +$1.68K
PSO icon
647
Pearson
PSO
$10.2B
$192K 0.02%
18,547
+425
+2% +$4.46K
AVAL icon
648
Grupo Aval
AVAL
$6.27B
$184K 0.02%
23,112
+6,727
+41% +$51.3K
KT icon
649
KT
KT
$8.62B
$184K 0.02%
14,909
-3,690
-20% -$45K
NWG icon
650
NatWest
NWG
$75.4B
$184K 0.02%
30,102
+3,809
+14% +$24.9K
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
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.