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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
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.88B
$810K 0.11%
11,245
+2,718
+32% +$218K
PUK icon
202
Prudential
PUK
$37.6B
$809K 0.11%
23,577
+2,461
+12% +$94.1K
STT icon
203
State Street
STT
$50.6B
$807K 0.11%
12,797
-628
-5% -$45K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$806K 0.11%
3,289
+74
+2% +$20.4K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$796K 0.11%
4,989
+120
+2% +$20.3K
SHG icon
206
Shinhan Financial Group
SHG
$32.8B
$794K 0.11%
22,363
-5,123
-19% -$193K
MAR icon
207
Marriott International
MAR
$98.3B
$788K 0.11%
7,257
+152
+2% +$17.5K
BNS icon
208
Scotiabank
BNS
$107B
$784K 0.11%
15,723
+560
+4% +$30.2K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$780K 0.11%
7,603
+125
+2% +$13K
FDX icon
210
FedEx
FDX
$72.7B
$768K 0.11%
4,755
-59
-1% -$12.5K
BAX icon
211
Baxter International
BAX
$13.5B
$762K 0.11%
11,574
-324
-3% -$21.8K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$759K 0.11%
7,798
-503
-6% -$59.5K
BBD icon
213
Banco Bradesco
BBD
$39.3B
$758K 0.11%
122,346
+2,776
+2% +$16.1K
ITUB icon
214
Itaú Unibanco
ITUB
$93.2B
$758K 0.11%
113,922
+4,418
+4% +$28.4K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$754K 0.11%
4,549
+297
+7% +$51.5K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$751K 0.11%
4,696
+458
+11% +$72.6K
ZBRA icon
217
Zebra Technologies
ZBRA
$14B
$750K 0.11%
4,710
+15
+0.3% +$2.5K
TRV icon
218
Travelers Companies
TRV
$78.1B
$737K 0.1%
6,156
-208
-3% -$26K
CTSH icon
219
Cognizant
CTSH
$24.9B
$736K 0.1%
11,595
+117
+1% +$8.14K
CHL
220
DELISTED
China Mobile Limited
CHL
$735K 0.1%
15,317
+2,072
+16% +$99.8K
HDB icon
221
HDFC Bank
HDB
$123B
$732K 0.1%
28,252
-596
-2% -$14.1K
FTV icon
222
Fortive
FTV
$17.9B
$726K 0.1%
17,026
-538
-3% -$25.3K
ATR icon
223
AptarGroup
ATR
$8.55B
$724K 0.1%
7,693
+140
+2% +$14.3K
OKE icon
224
Oneok
OKE
$57.2B
$722K 0.1%
13,391
+1,714
+15% +$106K
IX icon
225
ORIX
IX
$44B
$720K 0.1%
50,370
-780
-2% -$12.2K
7 8
9
10 11

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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 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.