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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$946K 0.13%
41,008
+10,810
+36% +$301K
CNI icon
177
Canadian National Railway
CNI
$76.9B
$940K 0.13%
12,692
-409
-3% -$33.9K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$936K 0.13%
3,283
+62
+2% +$19.4K
ROST icon
179
Ross Stores
ROST
$80.5B
$935K 0.13%
11,239
+25
+0.2% +$2.26K
SYY icon
180
Sysco
SYY
$40.8B
$933K 0.13%
14,893
+717
+5% +$48.3K
DE icon
181
Deere & Co
DE
$160B
$918K 0.13%
6,154
+335
+6% +$49.1K
BLK icon
182
Blackrock
BLK
$169B
$910K 0.13%
2,316
-115
-5% -$47.1K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.35B
$904K 0.13%
12,823
+189
+1% +$15.7K
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.53B
$888K 0.13%
43,026
+11,531
+37% +$276K
BNY
185
Bank of New York Mellon
BNY
$106B
$882K 0.12%
18,730
-2,734
-13% -$133K
FISV
186
Fiserv Inc
FISV
$28.8B
$879K 0.12%
11,956
+232
+2% +$17.9K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$871K 0.12%
5,826
+120
+2% +$19.7K
SKM icon
188
SK Telecom
SKM
$12.1B
$862K 0.12%
19,534
+248
+1% +$11K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$862K 0.12%
23,250
-20,098
-46% -$796K
HMC icon
190
Honda
HMC
$39.1B
$859K 0.12%
32,466
+1,763
+6% +$48.8K
ILMN icon
191
Illumina
ILMN
$31B
$843K 0.12%
2,889
+567
+24% +$176K
WBK
192
DELISTED
Westpac Banking Corporation
WBK
$842K 0.12%
48,196
+9,553
+25% +$178K
ETN icon
193
Eaton
ETN
$161B
$838K 0.12%
12,199
+430
+4% +$32.2K
PRU icon
194
Prudential Financial
PRU
$42.4B
$833K 0.12%
10,217
+1,734
+20% +$160K
PAYX icon
195
Paychex
PAYX
$41.6B
$831K 0.12%
12,743
+724
+6% +$49K
ASML icon
196
ASML
ASML
$626B
$824K 0.12%
5,295
-323
-6% -$54.8K
III icon
197
Information Services Group
III
$199M
$824K 0.12%
194,450
– –
SLB icon
198
SLB Ltd
SLB
$73.6B
$821K 0.12%
22,743
+4,690
+26% +$231K
ABB
199
DELISTED
ABB Ltd
ABB
$817K 0.12%
43,000
+700
+2% +$14.2K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$878B
$810K 0.11%
3,218
-543
-14% -$147K
6 7
8
9 10

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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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.