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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
INFY icon
176
Infosys
INFY
$48.4B
$1.2M 0.13%
111,751
+6,937
+7% +$73.5K
MAR icon
177
Marriott International
MAR
$98.4B
$1.19M 0.13%
8,463
+147
+2% +$19.5K
EBAY icon
178
eBay
EBAY
$50.1B
$1.18M 0.13%
29,849
+10,113
+51% +$380K
CNI icon
179
Canadian National Railway
CNI
$77.2B
$1.17M 0.13%
12,689
+362
+3% +$33.3K
MPC icon
180
Marathon Petroleum
MPC
$91.1B
$1.16M 0.13%
20,783
+2,903
+16% +$159K
ROST icon
181
Ross Stores
ROST
$80.6B
$1.15M 0.13%
11,644
+291
+3% +$28.4K
SRE icon
182
Sempra
SRE
$58.4B
$1.15M 0.13%
16,798
+3,098
+23% +$203K
CI icon
183
Cigna
CI
$74.9B
$1.15M 0.13%
7,277
-1,200
-14% -$188K
MS icon
184
Morgan Stanley
MS
$332B
$1.14M 0.12%
25,936
+602
+2% +$26.8K
FISV
185
Fiserv Inc
FISV
$28.3B
$1.14M 0.12%
12,447
+191
+2% +$16.7K
SYY icon
186
Sysco
SYY
$40.7B
$1.13M 0.12%
15,994
+677
+4% +$48.2K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.8B
$1.12M 0.12%
6,888
– –
NOC icon
188
Northrop Grumman
NOC
$76.2B
$1.11M 0.12%
3,448
+107
+3% +$31.9K
RTN
189
DELISTED
Raytheon Company
RTN
$1.11M 0.12%
6,374
+1
+0% +$180
PRU icon
190
Prudential Financial
PRU
$42.5B
$1.11M 0.12%
10,963
+285
+3% +$28.4K
HUM icon
191
Humana
HUM
$44.5B
$1.11M 0.12%
4,169
-81
-2% -$20.5K
EMR icon
192
Emerson Electric
EMR
$83.2B
$1.08M 0.12%
16,264
+588
+4% +$39.4K
AMAT icon
193
Applied Materials
AMAT
$404B
$1.08M 0.12%
23,972
+2,568
+12% +$108K
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.28B
$1.07M 0.12%
+18,000
New +$1.08M
PAYX icon
195
Paychex
PAYX
$41.3B
$1.07M 0.12%
13,010
+184
+1% +$15.5K
BAX icon
196
Baxter International
BAX
$13.5B
$1.04M 0.11%
12,762
+685
+6% +$53.2K
ETN icon
197
Eaton
ETN
$154B
$1.04M 0.11%
12,499
+76
+0.6% +$6.15K
PSX icon
198
Phillips 66
PSX
$84.1B
$1.04M 0.11%
11,083
-690
-6% -$61.9K
WDAY icon
199
Workday
WDAY
$38.7B
$1.04M 0.11%
5,041
+3,046
+153% +$615K
RACE icon
200
Ferrari
RACE
$68.5B
$1.03M 0.11%
6,375
+491
+8% +$70.7K
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 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.