We are live on ! Find out more
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
SCHW
76
Charles Schwab
SCHW
$181B
$2.1M 0.28%
41,084
+1,264
+3% +$70K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$2.06M 0.28%
8,807
+103
+1% +$22.9K
BKNG icon
78
Booking.com
BKNG
$150B
$2.06M 0.28%
25,350
+850
+3% +$71.6K
ADP icon
79
Automatic Data Processing
ADP
$105B
$2.05M 0.28%
15,288
-61
-0.4% -$7.73K
IBM icon
80
IBM
IBM
$209B
$1.98M 0.27%
14,793
-1,840
-11% -$257K
COP icon
81
ConocoPhillips
COP
$145B
$1.96M 0.27%
28,192
+595
+2% +$39.6K
HON icon
82
Honeywell
HON
$76.7B
$1.93M 0.26%
14,838
+154
+1% +$20.5K
CRM icon
83
Salesforce
CRM
$148B
$1.92M 0.26%
14,103
+711
+5% +$90.7K
RTX icon
84
RTX Corp
RTX
$289B
$1.85M 0.25%
23,500
-1,047
-4% -$82K
USB icon
85
US Bancorp
USB
$98B
$1.85M 0.25%
36,945
-170
-0.5% -$8.63K
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
$1.82M 0.25%
139,203
-14,284
-9% -$191K
PYPL icon
87
PayPal
PYPL
$49.3B
$1.82M 0.25%
21,870
-617
-3% -$49.2K
BP icon
88
BP
BP
$114B
$1.8M 0.24%
41,793
-141
-0.3% -$5.92K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.24%
8,615
+143
+2% +$30.4K
AXP icon
90
American Express
AXP
$228B
$1.77M 0.24%
18,060
-368
-2% -$36.2K
DHR icon
91
Danaher
DHR
$138B
$1.75M 0.24%
19,995
+247
+1% +$22K
TD icon
92
Toronto Dominion Bank
TD
$198B
$1.74M 0.24%
30,124
+816
+3% +$46.7K
INTU icon
93
Intuit
INTU
$86.3B
$1.73M 0.23%
8,450
+358
+4% +$68.7K
PNC icon
94
PNC Financial Services
PNC
$99.2B
$1.67M 0.23%
12,327
+330
+3% +$48.1K
CAT icon
95
Caterpillar
CAT
$373B
$1.65M 0.22%
12,189
+213
+2% +$31.8K
CSX icon
96
CSX Corp
CSX
$93B
$1.65M 0.22%
77,544
+5,781
+8% +$119K
SBUX icon
97
Starbucks
SBUX
$121B
$1.63M 0.22%
33,305
-499
-1% -$28.3K
TTE icon
98
TotalEnergies
TTE
$193B
$1.62M 0.22%
26,705
-185
-0.7% -$11.3K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.22%
28,735
+937
+3% +$52.4K
LOW icon
100
Lowe's Companies
LOW
$118B
$1.59M 0.21%
16,601
-894
-5% -$80.9K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.