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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$1.25M 0.18%
26,099
-3,461
-12% -$170K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$1.25M 0.18%
373,840
-60,480
-14% -$289K
SYK icon
128
Stryker
SYK
$125B
$1.25M 0.18%
7,950
-5
-0.1% -$836
BIIB icon
129
Biogen
BIIB
$30B
$1.24M 0.18%
4,114
-21
-0.5% -$6.7K
HUM icon
130
Humana
HUM
$43.7B
$1.23M 0.17%
4,299
+186
+5% +$59K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.17%
23,850
-831
-3% -$42.2K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$1.2M 0.17%
20,330
+8,442
+71% +$576K
AWK icon
133
American Water Works
AWK
$26.7B
$1.19M 0.17%
13,151
+334
+3% +$30.5K
TEL icon
134
TE Connectivity
TEL
$59.6B
$1.18M 0.17%
15,660
+2,537
+19% +$195K
GS icon
135
Goldman Sachs
GS
$300B
$1.17M 0.16%
6,980
-67
-1% -$13.5K
CB icon
136
Chubb
CB
$135B
$1.16M 0.16%
8,977
+445
+5% +$57.5K
SPGI icon
137
S&P Global
SPGI
$121B
$1.16M 0.16%
6,806
+194
+3% +$34.8K
ECL icon
138
Ecolab
ECL
$78.1B
$1.15M 0.16%
7,796
-127
-2% -$19.4K
SAN icon
139
Banco Santander
SAN
$201B
$1.11M 0.16%
258,664
+31,970
+14% +$145K
ACGL icon
140
Arch Capital
ACGL
$34.3B
$1.1M 0.16%
41,278
+193
+0.5% +$5.34K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.15%
22,578
+644
+3% +$30.5K
COF icon
142
Capital One
COF
$128B
$1.07M 0.15%
14,209
+1,570
+12% +$136K
GPN icon
143
Global Payments
GPN
$23B
$1.07M 0.15%
10,414
+74
+0.7% +$8.15K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.07M 0.15%
17,913
-1,062
-6% -$66.4K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.15%
15,568
+343
+2% +$26.6K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$1.06M 0.15%
8,338
+719
+9% +$94.7K
RTN
147
DELISTED
Raytheon Company
RTN
$1.05M 0.15%
6,882
+253
+4% +$45.3K
TGT icon
148
Target
TGT
$65.6B
$1.05M 0.15%
15,905
-167
-1% -$12.8K
SHPG
149
DELISTED
Shire pic
SHPG
$1.05M 0.15%
6,038
-42
-0.7% -$7.35K
ENB icon
150
Enbridge
ENB
$119B
$1.04M 0.15%
33,614
+569
+2% +$18.3K
4 5
6
7 8

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PHK
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CCA
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PE
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Laird Norton Wetherby Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.