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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
BP icon
101
BP
BP
$116B
$2.08M 0.23%
50,664
+2,011
+4% +$84.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.22%
45,291
+761
+2% +$35.4K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.99M 0.22%
77,160
+6
+0% +$155
RTX icon
104
RTX Corp
RTX
$290B
$1.98M 0.22%
24,205
-1,008
-4% -$84.3K
TDG icon
105
TransDigm Group
TDG
$70.4B
$1.97M 0.22%
4,064
-10
-0.2% -$4.68K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.21%
31,991
+2,198
+7% +$132K
QCOM icon
107
Qualcomm
QCOM
$155B
$1.93M 0.21%
25,316
+4,594
+22% +$336K
AZN icon
108
AstraZeneca
AZN
$264B
$1.92M 0.21%
23,218
+314
+1% +$24.6K
NEE icon
109
NextEra Energy
NEE
$182B
$1.91M 0.21%
37,292
+1,084
+3% +$53.3K
NVDA icon
110
NVIDIA
NVDA
$4.82T
$1.9M 0.21%
462,800
+25,440
+6% +$105K
PLD icon
111
Prologis
PLD
$135B
$1.9M 0.21%
23,698
+1,748
+8% +$133K
BKNG icon
112
Booking.com
BKNG
$151B
$1.89M 0.21%
25,175
+2,725
+12% +$196K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.58B
$1.86M 0.2%
69,118
+58,005
+522% +$1.53M
ELV icon
114
Elevance Health
ELV
$81.9B
$1.86M 0.2%
6,600
+868
+15% +$237K
COP icon
115
ConocoPhillips
COP
$145B
$1.85M 0.2%
30,412
-413
-1% -$25.7K
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M 0.2%
38,532
+28,010
+266% +$1.24M
CAT icon
117
Caterpillar
CAT
$377B
$1.83M 0.2%
13,413
+11
+0.1% +$1.45K
GPN icon
118
Global Payments
GPN
$23.2B
$1.82M 0.2%
11,373
+738
+7% +$110K
LOW icon
119
Lowe's Companies
LOW
$117B
$1.78M 0.19%
17,615
-17
-0.1% -$1.79K
TD icon
120
Toronto Dominion Bank
TD
$199B
$1.78M 0.19%
30,456
+1,481
+5% +$83.3K
CHT icon
121
Chunghwa Telecom
CHT
$33.1B
$1.78M 0.19%
48,618
+4,921
+11% +$176K
DE icon
122
Deere & Co
DE
$161B
$1.75M 0.19%
10,534
+3,249
+45% +$506K
FWONK icon
123
Liberty Media Series C
FWONK
$24.5B
$1.72M 0.19%
47,572
+35,515
+295% +$1.29M
NVO
124
Novo Nordisk
NVO
$208B
$1.72M 0.19%
67,318
+2,324
+4% +$57.4K
PM icon
125
Philip Morris
PM
$299B
$1.72M 0.19%
21,872
-407
-2% -$33.6K
3 4
5
6 7

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TAM
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PHK
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CCA
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AF
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PE
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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.