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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
AR icon
676
Antero Resources
AR
$11.1B
$60K 0.01%
+10,899
New +$78.6K
NBR icon
677
Nabors Industries
NBR
$1.27B
$53K 0.01%
363
-144
-28% -$23K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
+14,101
New +$54.7K
URG
679
Ur-Energy
URG
$485M
$25K ﹤0.01%
26,625
– –
MBRX icon
680
Moleculin Biotech
MBRX
$2.83M
$13K ﹤0.01%
4
– –
AAP icon
681
Advance Auto Parts
AAP
$3.35B
– –
-1,228
Closed -$210K
CAH icon
682
Cardinal Health
CAH
$53.9B
– –
-4,321
Closed -$208K
DD icon
683
DuPont de Nemours
DD
$18.5B
– –
-14,304
Closed -$1.93M
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,565
Closed -$406K
EVM
685
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,032
Closed -$127K
FOXA icon
686
Fox Class A
FOXA
$24.5B
– –
-7,440
Closed -$273K
GIB icon
687
CGI
GIB
$15.1B
– –
-4,855
Closed -$334K
GUNR icon
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-30,419
Closed -$996K
IGSB icon
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-22,476
Closed -$1.19M
IWM icon
690
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$77K
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,649
Closed -$218K
MDY icon
692
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-300
Closed -$104K
MMU
693
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,404
Closed -$150K
MVF
694
DELISTED
BlackRock MuniVest Fund
MVF
– –
-17,301
Closed -$156K
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-3,500
Closed -$225K
SJM icon
696
J.M. Smucker
SJM
$12.7B
– –
-1,758
Closed -$204K
SPY icon
697
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,100
Closed -$311K
TAP icon
698
Molson Coors Class B
TAP
$7.79B
– –
-3,993
Closed -$238K
TRP icon
699
TC Energy
TRP
$70.2B
– –
-14,298
Closed -$643K
VBK icon
700
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,555
Closed -$279K
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.