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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
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 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-12,760
| Closed | -$320K |
|
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-23,850
| Closed | -$1.25M |
|
703
Western Midstream Partners
WES
$19.2B
| – | – |
-6,450
| Closed | -$202K |
|
|
JOYY
704
JOYY Inc
JOYY
$3.71B
| – | – |
-2,585
| Closed | -$217K |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| – | – |
-9,647
| Closed | -$370K |
|
|
ENIA
706
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-15,629
| Closed | -$140K |
|
|
JMP
707
DELISTED
JMP Group LLC
JMP
| – | – |
-84,968
| Closed | -$319K |
|
|
TRQ
708
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,586
| Closed | -$26K |
|
|
SMI
709
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-11,612
| Closed | -$59K |
|
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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.