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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
TPR icon
676
Tapestry
TPR
$31.3B
– –
-4,458
Closed -$224K
TRGP icon
677
Targa Resources
TRGP
$56.9B
– –
-5,794
Closed -$326K
TXT icon
678
Textron
TXT
$14.8B
– –
-3,122
Closed -$223K
URI icon
679
United Rentals
URI
$69.4B
– –
-1,656
Closed -$271K
VOE icon
680
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,769
Closed -$200K
VOT icon
681
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,652
Closed -$235K
WDC icon
682
Western Digital
WDC
$183B
– –
-6,952
Closed -$307K
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-7,718
Closed -$213K
ZION icon
684
Zions Bancorporation
ZION
$10.3B
– –
-4,290
Closed -$215K
MUI
685
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,074
Closed -$158K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,326
Closed -$94K
ITCL
687
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-11,315
Closed -$177K
TIF
688
DELISTED
Tiffany & Co.
TIF
– –
-2,164
Closed -$279K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,042
Closed -$222K
ESRX
690
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,694
Closed -$1.68M
AET
691
DELISTED
Aetna Inc
AET
– –
-7,596
Closed -$1.54M
COL
692
DELISTED
Rockwell Collins
COL
– –
-6,414
Closed -$901K
PX
693
DELISTED
Praxair Inc
PX
– –
-9,093
Closed -$1.46M
ESV
694
DELISTED
Ensco Rowan plc
ESV
– –
-3,183
Closed -$107K
CA
695
DELISTED
CA, Inc.
CA
– –
-6,230
Closed -$275K
TSS
696
DELISTED
Total System Services, Inc.
TSS
– –
-2,096
Closed -$207K
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,240
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.