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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
SHPG
176
DELISTED
Shire pic
SHPG
$969K 0.13%
5,743
+499
+10% +$80.5K
SHG icon
177
Shinhan Financial Group
SHG
$33B
$967K 0.13%
25,126
-660
-3% -$28.2K
NOC icon
178
Northrop Grumman
NOC
$75.9B
$966K 0.13%
3,141
-96
-3% -$31.7K
PUK icon
179
Prudential
PUK
$37.8B
$960K 0.13%
21,674
-575
-3% -$28.1K
SYY icon
180
Sysco
SYY
$40.5B
$959K 0.13%
14,044
+553
+4% +$35.3K
INFY icon
181
Infosys
INFY
$48.3B
$954K 0.13%
98,142
+4,264
+5% +$38.1K
AFL icon
182
Aflac
AFL
$64.7B
$942K 0.13%
21,885
+717
+3% +$32.2K
CELG
183
DELISTED
Celgene Corp
CELG
$942K 0.13%
11,857
+603
+5% +$50.1K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$940K 0.13%
14,244
+22
+0.2% +$1.5K
ROST icon
185
Ross Stores
ROST
$80.5B
$939K 0.13%
11,085
+298
+3% +$24.3K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$929K 0.13%
8,818
+73
+0.8% +$7.58K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$873B
$922K 0.12%
3,375
+1,851
+121% +$504K
MDLZ icon
188
Mondelez International
MDLZ
$79.6B
$920K 0.12%
22,443
-1,659
-7% -$66.7K
HMC icon
189
Honda
HMC
$39B
$912K 0.12%
31,140
-154
-0.5% -$5.07K
CTSH icon
190
Cognizant
CTSH
$24.2B
$911K 0.12%
11,534
+166
+1% +$13.1K
AMAT icon
191
Applied Materials
AMAT
$408B
$907K 0.12%
19,627
+417
+2% +$21.5K
RELX icon
192
RELX
RELX
$61.5B
$904K 0.12%
41,546
+3,250
+8% +$71.1K
BMO icon
193
Bank of Montreal
BMO
$126B
$903K 0.12%
11,690
+1,315
+13% +$101K
CHTR icon
194
Charter Communications
CHTR
$17.2B
$900K 0.12%
3,069
-391
-11% -$112K
MAR icon
195
Marriott International
MAR
$98.8B
$900K 0.12%
7,112
+60
+0.9% +$8.16K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.12%
14,837
-206
-1% -$13.3K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$881K 0.12%
125,850
+6,414
+5% +$48.4K
UBS icon
198
UBS Group
UBS
$173B
$870K 0.12%
56,737
-2,462
-4% -$40K
COL
199
DELISTED
Rockwell Collins
COL
$868K 0.12%
6,440
-39
-0.6% -$5.28K
BAX icon
200
Baxter International
BAX
$13.5B
$863K 0.12%
11,687
-50
-0.4% -$3.52K
6 7
8
9 10

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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.