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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
FISV
201
Fiserv Inc
FISV
$28.8B
$860K 0.12%
11,609
-3
-0% -$218
OKE icon
202
Oneok
OKE
$56.1B
$858K 0.12%
12,280
+1,799
+17% +$116K
ETN icon
203
Eaton
ETN
$150B
$856K 0.12%
11,460
-571
-5% -$44.2K
NSC icon
204
Norfolk Southern
NSC
$75B
$851K 0.12%
5,644
-223
-4% -$32.6K
AIG icon
205
American International
AIG
$41.8B
$849K 0.11%
16,019
-14
-0.1% -$758
ABB
206
DELISTED
ABB Ltd
ABB
$849K 0.11%
39,015
-470
-1% -$10.9K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$847K 0.11%
6,787
– –
BNS icon
208
Scotiabank
BNS
$107B
$846K 0.11%
14,780
-627
-4% -$37.8K
IX icon
209
ORIX
IX
$44.1B
$837K 0.11%
52,975
+125
+0.2% +$2.16K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$164B
$833K 0.11%
107,189
-3,152
-3% -$26.2K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$218B
$824K 0.11%
33,018
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$823K 0.11%
18,942
+2,472
+15% +$109K
OXY icon
213
Occidental Petroleum
OXY
$55.6B
$820K 0.11%
9,789
+703
+8% +$56.2K
FTV icon
214
Fortive
FTV
$17.7B
$817K 0.11%
16,800
-967
-5% -$46.2K
PAYX icon
215
Paychex
PAYX
$41.4B
$813K 0.11%
11,896
-55
-0.5% -$3.55K
PHG icon
216
Philips
PHG
$25.8B
$811K 0.11%
24,714
-571
-2% -$18.3K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.6B
$804K 0.11%
45,481
+473
+1% +$8.01K
TROW icon
218
T. Rowe Price
TROW
$25.6B
$802K 0.11%
6,909
+15
+0.2% +$1.74K
HAL icon
219
Halliburton
HAL
$26.4B
$801K 0.11%
17,782
-138
-0.8% -$6.87K
CAJ
220
DELISTED
Canon, Inc.
CAJ
$801K 0.11%
24,492
-648
-3% -$22.4K
HPQ icon
221
HP
HPQ
$24.6B
$798K 0.11%
35,146
-722
-2% -$16.1K
III icon
222
Information Services Group
III
$197M
$797K 0.11%
194,450
– –
FIS icon
223
Fidelity National Information Services
FIS
$23.8B
$795K 0.11%
7,505
+117
+2% +$11.9K
TFC icon
224
Truist Financial
TFC
$63.5B
$790K 0.11%
15,654
+716
+5% +$38K
RACE icon
225
Ferrari
RACE
$69.9B
$779K 0.11%
5,767
+91
+2% +$12K
7 8
9
10 11

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.