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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
NFLX icon
51
Netflix
NFLX
$305B
$3.6M 0.39%
98,120
+13,560
+16% +$489K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$3.55M 0.39%
5,910
+5,045
+583% +$3.59M
PYPL icon
53
PayPal
PYPL
$49.3B
$3.49M 0.38%
30,526
+5,493
+22% +$609K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.49M 0.38%
53,653
+5,655
+12% +$362K
TSM icon
55
TSMC
TSM
$2.09T
$3.47M 0.38%
88,627
+3,077
+4% +$127K
WFC icon
56
Wells Fargo
WFC
$258B
$3.47M 0.38%
73,318
-3,112
-4% -$146K
BABA icon
57
Alibaba
BABA
$279B
$3.45M 0.38%
20,337
+480
+2% +$82.8K
C icon
58
Citigroup
C
$222B
$3.4M 0.37%
48,606
+1,468
+3% +$98.2K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.37%
119,470
+95,484
+398% +$2.59M
NVS icon
60
Novartis
NVS
$301B
$3.39M 0.37%
37,083
-2,211
-6% -$187K
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.31M 0.36%
53,880
+40,680
+308% +$2.41M
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.36%
119,569
+96,472
+418% +$2.67M
TXN icon
63
Texas Instruments
TXN
$255B
$3.18M 0.35%
27,701
+234
+0.9% +$26.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$3.15M 0.35%
48,006
-252
-0.5% -$16.5K
ABT icon
65
Abbott
ABT
$183B
$3.15M 0.34%
37,397
-2,913
-7% -$229K
NKE icon
66
Nike
NKE
$62.7B
$3.09M 0.34%
36,855
-896
-2% -$75.4K
COST icon
67
Costco
COST
$423B
$3.09M 0.34%
11,697
-546
-4% -$136K
GILD icon
68
Gilead Sciences
GILD
$163B
$2.95M 0.32%
43,649
+4,986
+13% +$328K
CRM icon
69
Salesforce
CRM
$148B
$2.93M 0.32%
19,286
+3,234
+20% +$507K
ADP icon
70
Automatic Data Processing
ADP
$105B
$2.9M 0.32%
17,554
+1,020
+6% +$166K
SAP icon
71
SAP
SAP
$209B
$2.9M 0.32%
21,211
+1,724
+9% +$215K
PEN icon
72
Penumbra
PEN
$12.6B
$2.88M 0.32%
18,016
+33
+0.2% +$4.77K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.85M 0.31%
8,026
-29
-0.4% -$10.1K
HSBC icon
74
HSBC
HSBC
$367B
$2.8M 0.31%
67,161
+1,398
+2% +$58.6K
DHR icon
75
Danaher
DHR
$138B
$2.75M 0.3%
21,696
+500
+2% +$59.2K
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
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FSC
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CCB
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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.