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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
CNC icon
651
Centene
CNC
$31.5B
– –
-2,764
Closed -$200K
DELL icon
652
Dell
DELL
$277B
– –
-9,703
Closed -$264K
DGX icon
653
Quest Diagnostics
DGX
$25.6B
– –
-2,093
Closed -$226K
EDU icon
654
New Oriental
EDU
$9.4B
– –
-3,516
Closed -$260K
EIM
655
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-19,043
Closed -$220K
ELP
656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,813
Closed -$54K
EMN icon
657
Eastman Chemical
EMN
$8.23B
– –
-2,142
Closed -$205K
EPAM icon
658
EPAM Systems
EPAM
$5.6B
– –
-1,592
Closed -$219K
HEDJ icon
659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-6,568
Closed -$208K
IIM icon
660
Invesco Value Municipal Income Trust
IIM
$589M
– –
-10,676
Closed -$148K
IJR icon
661
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,434
Closed -$212K
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2,649
Closed -$226K
J icon
663
Jacobs Solutions
J
$16.4B
– –
-3,366
Closed -$213K
K
664
DELISTED
Kellanova
K
– –
-3,395
Closed -$223K
LH icon
665
Labcorp
LH
$24.9B
– –
-1,773
Closed -$264K
LKQ icon
666
LKQ Corp
LKQ
$5.91B
– –
-6,888
Closed -$218K
MEOH icon
667
Methanex
MEOH
$4.2B
– –
-3,364
Closed -$266K
NCLH icon
668
Norwegian Cruise Line
NCLH
$9.07B
– –
-3,776
Closed -$217K
NRK icon
669
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-17,302
Closed -$206K
OTEX icon
670
Open Text
OTEX
$6.34B
– –
-5,841
Closed -$222K
PCG icon
671
PG&E
PCG
$38.4B
– –
-10,288
Closed -$473K
PHI icon
672
PLDT
PHI
$4.27B
– –
-13,493
Closed -$347K
QQEW icon
673
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-3,500
Closed -$223K
QQQ icon
674
Invesco QQQ Trust
QQQ
$469B
– –
-1,200
Closed -$223K
SYF icon
675
Synchrony
SYF
$25.3B
– –
-7,260
Closed -$226K
24 25 26
27
28

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.