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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$1.72M 0.19%
12,505
+441
+4% +$58.3K
AWK icon
127
American Water Works
AWK
$26.7B
$1.7M 0.19%
14,656
+420
+3% +$46.4K
SONY icon
128
Sony
SONY
$137B
$1.67M 0.18%
159,070
+13,455
+9% +$132K
TJX icon
129
TJX Companies
TJX
$174B
$1.66M 0.18%
31,347
+527
+2% +$28K
TEL icon
130
TE Connectivity
TEL
$59.6B
$1.65M 0.18%
17,184
+168
+1% +$15.2K
TTE icon
131
TotalEnergies
TTE
$195B
$1.64M 0.18%
29,343
+442
+2% +$24.1K
SPGI icon
132
S&P Global
SPGI
$121B
$1.63M 0.18%
7,156
+58
+0.8% +$12.7K
GSK icon
133
GSK
GSK
$104B
$1.62M 0.18%
32,473
+1,306
+4% +$65.5K
TGT icon
134
Target
TGT
$65.6B
$1.62M 0.18%
18,650
+2,777
+17% +$224K
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$1.61M 0.18%
80,614
+12,769
+19% +$244K
ECL icon
136
Ecolab
ECL
$78.1B
$1.6M 0.18%
8,121
+336
+4% +$62.5K
WBD icon
137
Warner Bros
WBD
$65.9B
$1.59M 0.17%
+51,812
New +$1.51M
AVGO icon
138
Broadcom
AVGO
$1.85T
$1.58M 0.17%
54,860
-3,140
-5% -$91.5K
SNY icon
139
Sanofi
SNY
$103B
$1.58M 0.17%
36,422
+874
+2% +$37.2K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.17%
39,800
-1,320
-3% -$51.1K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.17%
15,358
+1,077
+8% +$108K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.17%
13,348
+62
+0.5% +$6.95K
ACGL icon
143
Arch Capital
ACGL
$34.3B
$1.54M 0.17%
41,423
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.54M 0.17%
14,870
+284
+2% +$29.5K
GS icon
145
Goldman Sachs
GS
$300B
$1.52M 0.17%
7,441
+127
+2% +$25.1K
SYK icon
146
Stryker
SYK
$125B
$1.5M 0.16%
7,292
-16
-0.2% -$3.06K
CVS icon
147
CVS Health
CVS
$133B
$1.48M 0.16%
27,157
+6,888
+34% +$371K
ENB icon
148
Enbridge
ENB
$119B
$1.46M 0.16%
40,344
+1,941
+5% +$70.7K
RIO icon
149
Rio Tinto
RIO
$158B
$1.43M 0.16%
22,910
+2,562
+13% +$154K
MO icon
150
Altria Group
MO
$114B
$1.41M 0.15%
29,850
-2,747
-8% -$144K
4 5
6
7 8

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TAM
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PHK
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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
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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.