We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$27.8M 3.77%
601,744
+2,012
+0.3% +$91.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.8M 2.69%
201,252
-4,737
-2% -$459K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.8M 2.41%
63
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15M 2.03%
204,121
+4,110
+2% +$307K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 2%
284,518
+3,522
+1% +$191K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.1M 1.77%
153,680
+1,120
+0.7% +$88.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11M 1.48%
56,354
+922
+2% +$167K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.5M 1.42%
257,992
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$10.2M 1.39%
93,042
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 1.37%
37,260
+478
+1% +$129K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.06M 1.09%
142,740
+3,080
+2% +$168K
XOM icon
12
ExxonMobil
XOM
$651B
$7.38M 1%
89,210
+995
+1% +$79.3K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.21M 0.98%
59,412
-2,459
-4% -$307K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 0.97%
38,496
-706
-2% -$138K
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.58M 0.89%
63,168
+691
+1% +$75.8K
DIS icon
16
Walt Disney
DIS
$165B
$6.28M 0.85%
59,936
-2,683
-4% -$274K
ANET icon
17
Arista Networks
ANET
$219B
$6.21M 0.84%
385,776
+2,192
+0.6% +$35.8K
V icon
18
Visa
V
$677B
$5.93M 0.8%
44,771
+1,023
+2% +$132K
MRK icon
19
Merck
MRK
$324B
$5.72M 0.77%
98,769
+1,766
+2% +$99.6K
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.64M 0.76%
+650,000
New +$5.26M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.35M 0.72%
201,132
-26,348
-12% -$690K
CSCO icon
22
Cisco
CSCO
$450B
$4.92M 0.67%
114,464
+1,851
+2% +$80.9K
PFE icon
23
Pfizer
PFE
$140B
$4.9M 0.66%
142,274
+763
+0.5% +$26.1K
CVX icon
24
Chevron
CVX
$388B
$4.89M 0.66%
38,655
-153
-0.4% -$19K
INTC icon
25
Intel
INTC
$466B
$4.8M 0.65%
96,588
-846
-0.9% -$44.9K
1
2 3 4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.