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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
CVS icon
101
CVS Health
CVS
$134B
$1.58M 0.21%
24,610
+2,564
+12% +$169K
BHP icon
102
BHP
BHP
$218B
$1.58M 0.21%
35,421
+2,242
+7% +$97K
RY icon
103
Royal Bank of Canada
RY
$292B
$1.57M 0.21%
20,859
+3,423
+20% +$262K
LLY icon
104
Eli Lilly
LLY
$1.03T
$1.54M 0.21%
18,028
+1,248
+7% +$103K
MDT icon
105
Medtronic
MDT
$110B
$1.54M 0.21%
17,987
-291
-2% -$24.3K
GS icon
106
Goldman Sachs
GS
$302B
$1.53M 0.21%
6,929
-82
-1% -$19.6K
UPS icon
107
United Parcel Service
UPS
$89.5B
$1.53M 0.21%
14,392
+1,942
+16% +$218K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.2%
41,584
-544
-1% -$19.2K
AZN icon
109
AstraZeneca
AZN
$266B
$1.49M 0.2%
21,205
+1,287
+6% +$92.6K
CHT icon
110
Chunghwa Telecom
CHT
$33.1B
$1.48M 0.2%
41,255
+988
+2% +$36.7K
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$1.47M 0.2%
67,939
-3,483
-5% -$75.6K
SONY icon
112
Sony
SONY
$134B
$1.45M 0.2%
141,455
-1,070
-0.8% -$10.4K
NVO
113
Novo Nordisk
NVO
$228B
$1.45M 0.2%
62,822
-1,564
-2% -$37.2K
GSK icon
114
GSK
GSK
$104B
$1.4M 0.19%
27,802
+5,884
+27% +$296K
AVGO icon
115
Broadcom
AVGO
$1.85T
$1.4M 0.19%
+57,660
New +$1.41M
NEE icon
116
NextEra Energy
NEE
$183B
$1.39M 0.19%
33,392
+1,132
+4% +$45.7K
TDG icon
117
TransDigm Group
TDG
$69.9B
$1.39M 0.19%
4,040
+5
+0.1% +$1.64K
ELV icon
118
Elevance Health
ELV
$81.6B
$1.38M 0.19%
5,815
-274
-4% -$63.5K
AET
119
DELISTED
Aetna Inc
AET
$1.38M 0.19%
7,502
-20
-0.3% -$3.56K
AMT icon
120
American Tower
AMT
$81.3B
$1.35M 0.18%
9,388
+457
+5% +$63.5K
SPGI icon
121
S&P Global
SPGI
$122B
$1.35M 0.18%
6,629
+110
+2% +$21.7K
TJX icon
122
TJX Companies
TJX
$176B
$1.35M 0.18%
28,404
+1,204
+4% +$52.9K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.35M 0.18%
9,620
+1,466
+18% +$205K
DEO icon
124
Diageo
DEO
$49.5B
$1.35M 0.18%
9,373
+120
+1% +$17.2K
PX
125
DELISTED
Praxair Inc
PX
$1.35M 0.18%
8,513
+130
+2% +$20.1K
3 4
5
6 7

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PHK
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CCA
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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.