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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
PGR icon
151
Progressive
PGR
$124B
$1.4M 0.15%
17,456
+163
+0.9% +$12.6K
MDLZ icon
152
Mondelez International
MDLZ
$80.5B
$1.39M 0.15%
25,761
+989
+4% +$51.4K
IBN icon
153
ICICI Bank
IBN
$109B
$1.36M 0.15%
108,189
+10,704
+11% +$124K
CELG
154
DELISTED
Celgene Corp
CELG
$1.33M 0.15%
14,439
+1,624
+13% +$154K
SHG icon
155
Shinhan Financial Group
SHG
$34B
$1.33M 0.15%
34,281
+7,111
+26% +$275K
COF icon
156
Capital One
COF
$129B
$1.33M 0.15%
14,683
+676
+5% +$60.5K
ALL icon
157
Allstate
ALL
$68.3B
$1.32M 0.14%
12,951
+621
+5% +$60.7K
CHTR icon
158
Charter Communications
CHTR
$16.9B
$1.32M 0.14%
3,330
+209
+7% +$78.3K
ASML icon
159
ASML
ASML
$634B
$1.29M 0.14%
6,216
+419
+7% +$83.3K
RELX icon
160
RELX
RELX
$63.9B
$1.29M 0.14%
52,819
+4,168
+9% +$95.9K
SCHW
161
Charles Schwab
SCHW
$181B
$1.28M 0.14%
31,964
+205
+0.6% +$8.93K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$1.28M 0.14%
+11,894
New +$1.27M
CB icon
163
Chubb
CB
$135B
$1.27M 0.14%
8,657
+190
+2% +$27.4K
ZTS icon
164
Zoetis
ZTS
$31.9B
$1.26M 0.14%
11,137
+470
+4% +$49.2K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$1.26M 0.14%
17,618
+682
+4% +$48.4K
PUK icon
166
Prudential
PUK
$38.5B
$1.26M 0.14%
29,670
+3,067
+12% +$128K
AFL icon
167
Aflac
AFL
$64.8B
$1.25M 0.14%
22,794
+720
+3% +$37.1K
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$1.25M 0.14%
9,345
+239
+3% +$30.8K
BLK icon
169
Blackrock
BLK
$170B
$1.24M 0.14%
2,652
+264
+11% +$119K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.52B
$1.23M 0.13%
+34,633
New +$1.23M
SAN icon
171
Banco Santander
SAN
$202B
$1.23M 0.13%
280,613
+11,555
+4% +$51.9K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$218B
$1.23M 0.13%
45,018
– –
NSC icon
173
Norfolk Southern
NSC
$75B
$1.22M 0.13%
6,136
+69
+1% +$13.7K
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$1.2M 0.13%
7,948
+210
+3% +$31.7K
KB icon
175
KB Financial Group
KB
$42.5B
$1.2M 0.13%
30,334
+5,084
+20% +$198K
5 6
7
8 9

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CCA
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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.