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
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.56B
$395K 0.11%
6,803
+205
+3% +$11.9K
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$395K 0.11%
3,888
-109
-3% -$10.6K
MFG icon
228
Mizuho Financial
MFG
$126B
$392K 0.11%
95,470
-19,429
-17% -$77.1K
LO
229
DELISTED
LORILLARD INC COM STK
LO
$388K 0.11%
6,372
-99
-2% -$5.76K
HUM icon
230
Humana
HUM
$44B
$387K 0.11%
3,033
-226
-7% -$26.8K
PRU icon
231
Prudential Financial
PRU
$42.6B
$387K 0.11%
4,363
-189
-4% -$15.9K
ECL icon
232
Ecolab
ECL
$78.6B
$386K 0.11%
3,469
-2,818
-45% -$302K
BCS icon
233
Barclays
BCS
$93.4B
$383K 0.11%
28,281
+1,393
+5% +$21.1K
NSC icon
234
Norfolk Southern
NSC
$75B
$382K 0.11%
3,705
-87
-2% -$8.54K
BHI
235
DELISTED
Baker Hughes
BHI
$382K 0.11%
5,129
-122
-2% -$8.49K
ADBE icon
236
Adobe
ADBE
$98.5B
$381K 0.11%
5,256
-75
-1% -$4.84K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.11%
6,342
-252
-4% -$14.6K
DEG
238
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$380K 0.11%
22,564
-608
-3% -$10.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$379K 0.11%
6,117
+188
+3% +$11K
CMI icon
240
Cummins
CMI
$87.3B
$378K 0.11%
2,451
+18
+0.7% +$2.72K
PERF
241
DELISTED
Perfumania Holdings, Inc.
PERF
$378K 0.11%
55,668
– –
BLK icon
242
Blackrock
BLK
$170B
$375K 0.11%
1,174
-18
-2% -$5.52K
BEN icon
243
Franklin Resources
BEN
$17.2B
$373K 0.11%
6,448
+19
+0.3% +$1.04K
GD icon
244
General Dynamics
GD
$103B
$373K 0.11%
3,199
-1,097
-26% -$125K
CRM icon
245
Salesforce
CRM
$148B
$371K 0.1%
6,394
-223
-3% -$12K
PH icon
246
Parker-Hannifin
PH
$121B
$370K 0.1%
2,946
-30
-1% -$3.74K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$370K 0.1%
4,832
+2,027
+72% +$152K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$368K 0.1%
8,254
-118
-1% -$5.13K
HSIC icon
249
Henry Schein
HSIC
$9.7B
$367K 0.1%
7,869
-245
-3% -$11.2K
PPG icon
250
PPG Industries
PPG
$24.9B
$367K 0.1%
3,498
-204
-6% -$20.2K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.