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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.15%
7,744
-545
-7% -$75.4K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$1.04M 0.15%
9,108
+95
+1% +$10.5K
PSX icon
153
Phillips 66
PSX
$84.9B
$1.03M 0.15%
11,957
+340
+3% +$33.2K
PGR icon
154
Progressive
PGR
$123B
$1.03M 0.15%
17,024
-206
-1% -$13.7K
KB icon
155
KB Financial Group
KB
$41.4B
$1.02M 0.14%
24,213
-1,653
-6% -$72.3K
AFL icon
156
Aflac
AFL
$64.9B
$1.02M 0.14%
22,292
+502
+2% +$22.3K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$1.01M 0.14%
8,334
-970
-10% -$113K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.14%
45,018
– –
ZTS icon
159
Zoetis
ZTS
$32.4B
$1M 0.14%
11,746
-618
-5% -$55.7K
IBN icon
160
ICICI Bank
IBN
$108B
$1M 0.14%
97,523
+12,421
+15% +$117K
CME icon
161
CME Group
CME
$96.3B
$994K 0.14%
5,282
+477
+10% +$88.1K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$984K 0.14%
16,033
+4,701
+41% +$330K
ALL icon
163
Allstate
ALL
$68B
$982K 0.14%
11,884
+743
+7% +$66.7K
LMT icon
164
Lockheed Martin
LMT
$134B
$978K 0.14%
3,733
-266
-7% -$80.7K
MS icon
165
Morgan Stanley
MS
$331B
$974K 0.14%
24,579
-2,842
-10% -$124K
INFY icon
166
Infosys
INFY
$48.7B
$972K 0.14%
102,126
+626
+0.6% +$5.98K
EMR icon
167
Emerson Electric
EMR
$83.9B
$965K 0.14%
16,159
-207
-1% -$14K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$962K 0.14%
8,378
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$958K 0.14%
23,932
+729
+3% +$31.1K
RELX icon
170
RELX
RELX
$61.8B
$957K 0.14%
46,635
-746
-2% -$15.1K
EOG icon
171
EOG Resources
EOG
$79.2B
$955K 0.14%
10,957
+177
+2% +$19K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.2B
$955K 0.14%
6,888
-185
-3% -$27.7K
RIO icon
173
Rio Tinto
RIO
$158B
$952K 0.13%
19,640
+1,023
+5% +$49.9K
GE icon
174
GE Aerospace
GE
$374B
$951K 0.13%
26,239
-1,201
-4% -$54.2K
PPLI
175
People Inc
PPLI
$3.09B
$950K 0.13%
29,018
+13,121
+83% +$440K
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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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.