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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.18%
17,431
-1,309
-7% -$98.2K
SYK icon
127
Stryker
SYK
$125B
$1.34M 0.18%
7,935
+25
+0.3% +$4.21K
RTN
128
DELISTED
Raytheon Company
RTN
$1.34M 0.18%
6,931
+17
+0.2% +$3.57K
SLB icon
129
SLB Ltd
SLB
$73.6B
$1.33M 0.18%
19,790
+153
+0.8% +$10.5K
PLD icon
130
Prologis
PLD
$135B
$1.32M 0.18%
20,127
-26
-0.1% -$1.67K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.18%
12,882
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$1.31M 0.18%
11,641
+194
+2% +$21.8K
EOG icon
133
EOG Resources
EOG
$79.2B
$1.29M 0.17%
10,359
+144
+1% +$16.7K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.17%
10,158
+326
+3% +$38.1K
MS icon
135
Morgan Stanley
MS
$331B
$1.25M 0.17%
26,364
-1,431
-5% -$74.8K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.17%
23,850
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.16%
7,334
+3,596
+96% +$575K
QCOM icon
138
Qualcomm
QCOM
$155B
$1.2M 0.16%
21,394
-1,774
-8% -$99K
BIDU icon
139
Baidu
BIDU
$37.7B
$1.2M 0.16%
4,927
+154
+3% +$38.3K
HUM icon
140
Humana
HUM
$43.7B
$1.2M 0.16%
4,018
+79
+2% +$23.1K
TGT icon
141
Target
TGT
$65.6B
$1.2M 0.16%
15,695
-617
-4% -$45.4K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$1.19M 0.16%
18,401
-2,159
-11% -$141K
CB icon
143
Chubb
CB
$135B
$1.18M 0.16%
9,291
-908
-9% -$121K
SNY icon
144
Sanofi
SNY
$103B
$1.18M 0.16%
29,374
-1,643
-5% -$64.7K
TEL icon
145
TE Connectivity
TEL
$59.6B
$1.18M 0.16%
13,039
-128
-1% -$12.3K
STT icon
146
State Street
STT
$50.6B
$1.16M 0.16%
12,488
-115
-0.9% -$11.4K
BLK icon
147
Blackrock
BLK
$169B
$1.16M 0.16%
2,322
+139
+6% +$73.5K
BNY
148
Bank of New York Mellon
BNY
$106B
$1.15M 0.16%
21,353
+144
+0.7% +$7.95K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.15M 0.16%
3,884
-16
-0.4% -$5.16K
KB icon
150
KB Financial Group
KB
$41.4B
$1.14M 0.15%
24,540
+228
+0.9% +$12K
4 5
6
7 8

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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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FSC
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CCB
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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.