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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
COF icon
151
Capital One
COF
$129B
$1.12M 0.15%
12,236
+112
+0.9% +$10.6K
SAN icon
152
Banco Santander
SAN
$202B
$1.12M 0.15%
219,197
-15,986
-7% -$93.5K
CARS icon
153
Cars.com
CARS
$664M
$1.12M 0.15%
+16,086
New +$442K
EMR icon
154
Emerson Electric
EMR
$83.3B
$1.12M 0.15%
16,171
-251
-2% -$17.6K
GPN icon
155
Global Payments
GPN
$23.8B
$1.12M 0.15%
10,043
-264
-3% -$29.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.15%
25,848
+29
+0.1% +$1.29K
RIO icon
157
Rio Tinto
RIO
$158B
$1.1M 0.15%
19,813
+197
+1% +$11K
BIIB icon
158
Biogen
BIIB
$30.7B
$1.1M 0.15%
3,783
+355
+10% +$99.8K
ZTS icon
159
Zoetis
ZTS
$31.9B
$1.1M 0.15%
12,886
-293
-2% -$24.7K
FDX icon
160
FedEx
FDX
$73B
$1.09M 0.15%
4,806
+15
+0.3% +$3.72K
ENB icon
161
Enbridge
ENB
$121B
$1.09M 0.15%
30,494
+2,681
+10% +$84.9K
ACGL icon
162
Arch Capital
ACGL
$34.5B
$1.09M 0.15%
41,085
+468
+1% +$12.6K
ASML icon
163
ASML
ASML
$634B
$1.08M 0.15%
5,466
+266
+5% +$53.4K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.15%
7,073
– –
AWK icon
165
American Water Works
AWK
$27.2B
$1.07M 0.14%
12,527
+2,466
+25% +$204K
CNI icon
166
Canadian National Railway
CNI
$76.9B
$1.06M 0.14%
13,011
+738
+6% +$58.7K
ALL icon
167
Allstate
ALL
$68.3B
$1.06M 0.14%
11,643
+1,354
+13% +$129K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.14%
21,233
+445
+2% +$17.6K
GLD icon
169
SPDR Gold Trust
GLD
$133B
$1.05M 0.14%
8,861
– –
MU icon
170
Micron Technology
MU
$988B
$1.05M 0.14%
20,024
+1,779
+10% +$96.2K
ECL icon
171
Ecolab
ECL
$78.6B
$1.05M 0.14%
7,472
-61
-0.8% -$8.8K
ITW icon
172
Illinois Tool Works
ITW
$81.6B
$1.04M 0.14%
7,547
-40
-0.5% -$5.92K
BTI icon
173
British American Tobacco
BTI
$133B
$1.04M 0.14%
20,611
-3,265
-14% -$172K
PKX icon
174
POSCO
PKX
$16.5B
$1.02M 0.14%
13,753
-83
-0.6% -$6.72K
PGR icon
175
Progressive
PGR
$124B
$1.01M 0.14%
17,152
+279
+2% +$17.1K
5 6
7
8 9

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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.