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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
EMN icon
651
Eastman Chemical
EMN
$8B
– –
-1,909
Closed -$202K
FSLR icon
652
First Solar
FSLR
$22.7B
– –
-3,531
Closed -$251K
HLT icon
653
Hilton Worldwide
HLT
$72.1B
– –
-2,556
Closed -$201K
IVZ icon
654
Invesco
IVZ
$13.1B
– –
-8,424
Closed -$270K
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
– –
-5,726
Closed -$678K
KTF
656
DWS Municipal Income Trust
KTF
$346M
– –
-13,831
Closed -$155K
MAS icon
657
Masco
MAS
$14.1B
– –
-5,495
Closed -$222K
OTEX icon
658
Open Text
OTEX
$6.15B
– –
-6,272
Closed -$219K
PNR icon
659
Pentair
PNR
$10.4B
– –
-9,539
Closed -$436K
SBSW icon
660
Sibanye-Stillwater
SBSW
$6.26B
– –
-12,162
Closed -$47K
SCCO icon
661
Southern Copper
SCCO
$143B
– –
-4,763
Closed -$240K
SJM icon
662
J.M. Smucker
SJM
$12.7B
– –
-2,086
Closed -$259K
TNL icon
663
Travel + Leisure Co
TNL
$4.66B
– –
-5,489
Closed -$284K
TYG
664
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,489
Closed -$349K
UGP icon
665
Ultrapar
UGP
$6.95B
– –
-25,346
Closed -$274K
UHS icon
666
Universal Health Services
UHS
$10.2B
– –
-1,797
Closed -$213K
UNM icon
667
Unum
UNM
$13.6B
– –
-4,215
Closed -$201K
VTRS icon
668
Viatris
VTRS
$20.4B
– –
-5,720
Closed -$235K
CHGX
669
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-13,800
Closed -$258K
KSU
670
DELISTED
Kansas City Southern
KSU
– –
-2,812
Closed -$309K
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,059
Closed -$220K
KYO
672
DELISTED
Kyocera Adr
KYO
– –
-9,638
Closed -$546K
TWX
673
DELISTED
Time Warner Inc
TWX
– –
-12,555
Closed -$1.19M
MON
674
DELISTED
Monsanto Co
MON
– –
-7,354
Closed -$858K
SPIL
675
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-113,932
Closed -$985K
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
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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.