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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
-$230K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.26M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
CARS icon
Cars.com
CARS
+$442K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
ALGN icon
Align Technology
ALGN
+$1.5M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$985K
5
MON
Monsanto Co
MON
+$858K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.6B
$2.91M 0.39%
21,052
-2,515
-11% -$358K
ABBV icon
52
AbbVie
ABBV
$455B
$2.87M 0.39%
31,021
+826
+3% +$80.7K
WMT icon
53
Walmart Inc
WMT
$884B
$2.86M 0.39%
100,080
-1,950
-2% -$55.4K
TXN icon
54
Texas Instruments
TXN
$255B
$2.83M 0.38%
25,687
-183
-0.7% -$19.8K
MMM icon
55
3M
MMM
$90.8B
$2.81M 0.38%
17,051
-467
-3% -$79.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$2.8M 0.38%
41,755
+2,204
+6% +$155K
CMCSA icon
57
Comcast
CMCSA
$84B
$2.79M 0.38%
84,857
-483
-0.6% -$15.7K
GILD icon
58
Gilead Sciences
GILD
$163B
$2.75M 0.37%
38,843
+215
+0.6% +$15.2K
AMGN icon
59
Amgen
AMGN
$209B
$2.69M 0.36%
14,571
-413
-3% -$73.1K
HSBC icon
60
HSBC
HSBC
$367B
$2.62M 0.36%
59,073
+1,367
+2% +$62.7K
AGN
61
DELISTED
Allergan plc
AGN
$2.61M 0.35%
15,637
-10,020
-39% -$1.61M
TM icon
62
Toyota
TM
$227B
$2.6M 0.35%
20,187
-100
-0.5% -$13.2K
PANW icon
63
Palo Alto Networks
PANW
$265B
$2.6M 0.35%
75,798
+90
+0.1% +$3K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.35%
46,218
-5,147
-10% -$278K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$2.55M 0.35%
430,920
+7,040
+2% +$42.8K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 0.35%
7,182
– –
COST icon
67
Costco
COST
$423B
$2.5M 0.34%
11,962
-153
-1% -$30.2K
DD icon
68
DuPont de Nemours
DD
$18.7B
$2.48M 0.34%
14,872
-943
-6% -$158K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$2.43M 0.33%
14,971
+181
+1% +$29.1K
ABT icon
70
Abbott
ABT
$183B
$2.4M 0.33%
39,403
+469
+1% +$28.4K
MO icon
71
Altria Group
MO
$113B
$2.26M 0.31%
39,806
+1,341
+3% +$77.3K
SAP icon
72
SAP
SAP
$209B
$2.19M 0.3%
18,965
+407
+2% +$45.9K
GE icon
73
GE Aerospace
GE
$368B
$2.17M 0.29%
33,338
+2,863
+9% +$191K
NVS icon
74
Novartis
NVS
$301B
$2.16M 0.29%
31,935
-3,093
-9% -$213K
PM icon
75
Philip Morris
PM
$299B
$2.1M 0.28%
25,992
-3,203
-11% -$272K
1 2
3
4 5

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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
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laird Norton Wetherby Wealth Management held 677 positions worth $739M, up 2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2018 filing shows 36 new, 306 increased, 258 reduced and 36 closed positions. Its largest new stake was R1 RCM Inc. Common Stock: 650,000 shares worth $5.64M. The largest sale was Allergan plc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2018 buy was R1 RCM Inc. Common Stock: 650,000 shares worth $5.64M.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $575K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $1.61M.
  • Laird Norton Wetherby Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.19M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $739M portfolio in Q2 2018.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 36 in Q2 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 2% quarter-over-quarter to $739M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2018, filed 24 Jul 2018.