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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
GFI icon
651
Gold Fields
GFI
$29B
$182K 0.02%
33,584
+1,506
+5% +$6.43K
LUMN icon
652
Lumen
LUMN
$6.57B
$170K 0.02%
+14,486
New +$163K
COTY icon
653
Coty
COTY
$2.42B
$161K 0.02%
12,049
+773
+7% +$9.5K
EIM
654
Eaton Vance Municipal Bond Fund
EIM
$491M
$157K 0.02%
+12,629
New +$157K
MFL
655
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$157K 0.02%
11,780
– –
UGP icon
656
Ultrapar
UGP
$6.95B
$156K 0.02%
29,756
-10,026
-25% -$54.4K
DNP icon
657
DNP Select Income Fund
DNP
$4.05B
$155K 0.02%
13,121
+216
+2% +$2.51K
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.02%
10,966
– –
ETV
659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$150K 0.02%
10,000
– –
SBS icon
660
Sabesp
SBS
$19.1B
$150K 0.02%
63,436
+1,547
+2% +$3.38K
VIPS icon
661
Vipshop
VIPS
$7.37B
$150K 0.02%
17,374
+1,106
+7% +$8.92K
RQI icon
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$147K 0.02%
+10,770
New +$143K
BFZ
663
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$142K 0.02%
10,729
– –
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$142K 0.02%
10,250
– –
VMO icon
665
Invesco Municipal Opportunity Trust
VMO
$651M
$141K 0.02%
11,482
– –
FLEX icon
666
Flex
FLEX
$41.7B
$129K 0.01%
17,832
-57
-0.3% -$438
AUO
667
DELISTED
AU Optronics Corp
AUO
$129K 0.01%
43,482
-28,330
-39% -$91.6K
LPL icon
668
LG Display
LPL
$3B
$128K 0.01%
16,503
-42,017
-72% -$334K
CX icon
669
Cemex
CX
$17.1B
$126K 0.01%
29,540
-11,481
-28% -$51.3K
DBRG icon
670
DigitalBridge
DBRG
$2.93B
$112K 0.01%
5,580
-4
-0.1% -$83
ICL icon
671
ICL Group
ICL
$6.53B
$97K 0.01%
18,566
+6,182
+50% +$32.7K
TI
672
DELISTED
Telecom Italia
TI
$96K 0.01%
17,446
+4,617
+36% +$25K
TKC icon
673
Turkcell
TKC
$4.68B
$86K 0.01%
15,687
+525
+3% +$2.71K
ENIC icon
674
Enel Chile
ENIC
$6.14B
$83K 0.01%
17,359
+1,119
+7% +$5.37K
GLMD icon
675
Galmed Pharmaceuticals
GLMD
$5.13M
$74K 0.01%
56
– –
25 26
27
28 29

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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.