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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
CME icon
201
CME Group
CME
$96.7B
$1.03M 0.11%
5,287
+145
+3% +$26.7K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52B
$1.02M 0.11%
7,598
-375
-5% -$49.6K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.11%
24,332
+1,149
+5% +$47.4K
APD icon
204
Air Products & Chemicals
APD
$65.3B
$1.01M 0.11%
4,458
+130
+3% +$26.9K
BUD icon
205
AB InBev
BUD
$166B
$1.01M 0.11%
11,376
+2,893
+34% +$248K
OKE icon
206
Oneok
OKE
$56.3B
$997K 0.11%
14,486
+423
+3% +$28.5K
ILMN icon
207
Illumina
ILMN
$29.6B
$991K 0.11%
2,768
-455
-14% -$144K
ZBRA icon
208
Zebra Technologies
ZBRA
$13.8B
$989K 0.11%
4,723
+13
+0.3% +$2.62K
GLW icon
209
Corning
GLW
$122B
$987K 0.11%
29,692
+7,153
+32% +$230K
BBD icon
210
Banco Bradesco
BBD
$38.4B
$975K 0.11%
132,211
+9,043
+7% +$61.8K
TRV icon
211
Travelers Companies
TRV
$78.7B
$969K 0.11%
6,478
+202
+3% +$29.1K
PHG icon
212
Philips
PHG
$25.4B
$961K 0.11%
27,729
+1,210
+5% +$38.9K
TFC icon
213
Truist Financial
TFC
$63.3B
$961K 0.11%
19,567
+250
+1% +$12.2K
BTI icon
214
British American Tobacco
BTI
$132B
$953K 0.1%
27,329
+1,296
+5% +$49.1K
BNS icon
215
Scotiabank
BNS
$107B
$949K 0.1%
17,456
+1,626
+10% +$86.9K
EOG icon
216
EOG Resources
EOG
$77.6B
$942K 0.1%
10,113
-934
-8% -$86.9K
FIS icon
217
Fidelity National Information Services
FIS
$23.2B
$935K 0.1%
7,616
+389
+5% +$45.7K
XYZ
218
Block Inc
XYZ
$48.3B
$917K 0.1%
12,637
+4,664
+58% +$326K
SHW icon
219
Sherwin-Williams
SHW
$82.9B
$915K 0.1%
5,991
+3
+0.1% +$448
WELL icon
220
Welltower
WELL
$169B
$913K 0.1%
11,194
+224
+2% +$17.6K
AZO icon
221
AutoZone
AZO
$49.2B
$905K 0.1%
823
+36
+5% +$37.9K
ABB
222
DELISTED
ABB Ltd
ABB
$903K 0.1%
45,116
+3,895
+9% +$75.9K
SO icon
223
Southern Company
SO
$109B
$902K 0.1%
16,317
+348
+2% +$18.6K
BSX icon
224
Boston Scientific
BSX
$66.5B
$898K 0.1%
20,888
+513
+3% +$19.7K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$897K 0.1%
127,074
+21,613
+20% +$153K
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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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.