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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
AMGN icon
51
Amgen
AMGN
$208B
$2.91M 0.41%
14,927
+9
+0.1% +$1.76K
ABT icon
52
Abbott
ABT
$183B
$2.9M 0.41%
40,048
-325
-0.8% -$22.8K
NKE icon
53
Nike
NKE
$61.9B
$2.85M 0.4%
38,466
+634
+2% +$47.4K
MMM icon
54
3M
MMM
$90.9B
$2.83M 0.4%
17,783
-229
-1% -$38K
UNP icon
55
Union Pacific
UNP
$174B
$2.83M 0.4%
20,442
-538
-3% -$79.7K
ABBV icon
56
AbbVie
ABBV
$443B
$2.8M 0.4%
30,322
-630
-2% -$55.4K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.38%
46,468
-409
-0.9% -$25.4K
HSBC icon
58
HSBC
HSBC
$365B
$2.66M 0.38%
67,230
+9,647
+17% +$386K
COST icon
59
Costco
COST
$422B
$2.58M 0.36%
12,666
-29
-0.2% -$6.48K
BABA icon
60
Alibaba
BABA
$293B
$2.54M 0.36%
18,529
+1,424
+8% +$211K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.5M 0.35%
8,249
-33
-0.4% -$11K
TXN icon
62
Texas Instruments
TXN
$252B
$2.48M 0.35%
26,250
+179
+0.7% +$17.3K
C icon
63
Citigroup
C
$222B
$2.45M 0.35%
47,081
-1,585
-3% -$100K
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.39M 0.34%
76,008
-468
-0.6% -$14.6K
GILD icon
65
Gilead Sciences
GILD
$162B
$2.37M 0.34%
37,946
-802
-2% -$56.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.33%
45,541
-2,683
-6% -$144K
TM icon
67
Toyota
TM
$224B
$2.35M 0.33%
20,237
+1,146
+6% +$136K
PEN icon
68
Penumbra
PEN
$12.7B
$2.32M 0.33%
18,983
-1,144
-6% -$153K
LLY icon
69
Eli Lilly
LLY
$1.02T
$2.19M 0.31%
18,883
+410
+2% +$45.8K
CRM icon
70
Salesforce
CRM
$151B
$2.15M 0.3%
15,711
+1,113
+8% +$153K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.15M 0.3%
16,400
+525
+3% +$74.1K
NFLX icon
72
Netflix
NFLX
$299B
$2.1M 0.3%
78,590
-3,600
-4% -$108K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$2.09M 0.3%
14,218
-1,163
-8% -$185K
PYPL icon
74
PayPal
PYPL
$48.9B
$2.06M 0.29%
24,512
+2,200
+10% +$183K
AGN
75
DELISTED
Allergan plc
AGN
$2.04M 0.29%
15,224
-2,229
-13% -$365K
1 2
3
4 5

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PHK
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CCA
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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.