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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$677K 0.12%
8,098
+553
+7% +$46.5K
CHL
227
DELISTED
China Mobile Limited
CHL
$670K 0.11%
12,626
-1,200
-9% -$65.2K
D icon
228
Dominion Energy
D
$62B
$667K 0.11%
8,703
+246
+3% +$19.3K
KEP icon
229
Korea Electric Power
KEP
$14.6B
$667K 0.11%
37,132
+2,040
+6% +$39.3K
IBN icon
230
ICICI Bank
IBN
$107B
$659K 0.11%
73,399
-1,097
-1% -$9.28K
JCI icon
231
Johnson Controls International
JCI
$85.1B
$659K 0.11%
15,214
+4,192
+38% +$175K
CTSH icon
232
Cognizant
CTSH
$26.5B
$658K 0.11%
9,918
+1,028
+12% +$65.3K
DE icon
233
Deere & Co
DE
$165B
$657K 0.11%
5,322
+448
+9% +$52.6K
CAH icon
234
Cardinal Health
CAH
$53.7B
$654K 0.11%
8,392
+44
+0.5% +$3.32K
SO icon
235
Southern Company
SO
$108B
$654K 0.11%
13,666
+857
+7% +$43K
ATR icon
236
AptarGroup
ATR
$8.69B
$651K 0.11%
7,497
+4
+0.1% +$329
HDB icon
237
HDFC Bank
HDB
$123B
$649K 0.11%
29,860
+5,324
+22% +$111K
CS
238
DELISTED
Credit Suisse Group
CS
$642K 0.11%
43,953
-1,952
-4% -$28.2K
PHG icon
239
Philips
PHG
$25.5B
$641K 0.11%
23,592
+172
+0.7% +$4.51K
SYT
240
DELISTED
Syngenta Ag
SYT
$641K 0.11%
6,916
-180
-3% -$16.6K
GM icon
241
General Motors
GM
$80.9B
$640K 0.11%
18,323
-1,004
-5% -$34.1K
GLW icon
242
Corning
GLW
$107B
$638K 0.11%
21,243
+1,930
+10% +$55.5K
HPQ icon
243
HP
HPQ
$26B
$637K 0.11%
36,491
+2,789
+8% +$51.2K
SRE icon
244
Sempra
SRE
$58.1B
$634K 0.11%
11,238
+2,662
+31% +$151K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.4B
$631K 0.11%
5,420
-672
-11% -$77.3K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$630K 0.11%
5,177
+389
+8% +$45.7K
AWK icon
247
American Water Works
AWK
$27B
$627K 0.11%
8,041
+548
+7% +$43.1K
ASX icon
248
ASE Group
ASX
$68.3B
$622K 0.11%
98,595
+10,850
+12% +$67.9K
INFY icon
249
Infosys
INFY
$51B
$616K 0.1%
81,988
+928
+1% +$6.95K
PARA
250
DELISTED
Paramount Global Class B
PARA
$616K 0.1%
9,666
-13
-0.1% -$832
8 9
10
11 12

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.