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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.1%
12,635
+4,190
+50% +$115K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$358K 0.1%
2,980
-117
-4% -$13.1K
NI icon
253
NiSource
NI
$21.3B
$356K 0.1%
23,012
-865
-4% -$12.5K
PAYX icon
254
Paychex
PAYX
$41.6B
$356K 0.1%
8,589
-235
-3% -$9.66K
DVN icon
255
Devon Energy
DVN
$52.1B
$355K 0.1%
4,467
-2,406
-35% -$175K
YUM icon
256
Yum! Brands
YUM
$42.2B
$355K 0.1%
6,079
+53
+0.9% +$2.95K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.1%
1,406
-143
-9% -$36.6K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$354K 0.1%
10,073
-1,258
-11% -$43.9K
GPN icon
259
Global Payments
GPN
$23B
$351K 0.1%
9,638
– –
AET
260
DELISTED
Aetna Inc
AET
$349K 0.1%
4,299
-273
-6% -$20.7K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.1%
+13,752
New +$348K
CNQ icon
262
Canadian Natural Resources
CNQ
$99.4B
$347K 0.1%
15,646
-1,624
-9% -$32.5K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.1%
+3,426
New +$348K
BCR
264
DELISTED
CR Bard Inc.
BCR
$346K 0.1%
2,420
-24
-1% -$3.43K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.1%
4,461
-2,661
-37% -$199K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$344K 0.1%
8,098
-755
-9% -$30.2K
CI icon
267
Cigna
CI
$73.8B
$343K 0.1%
3,728
-158
-4% -$13.6K
TEL icon
268
TE Connectivity
TEL
$59.6B
$341K 0.1%
5,519
-573
-9% -$34.3K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$979B
$341K 0.1%
1,900
– –
CAJ
270
DELISTED
Canon, Inc.
CAJ
$340K 0.1%
10,388
+1,805
+21% +$58.1K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
$333K 0.09%
9,205
-915
-9% -$30K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.43B
$333K 0.09%
+5,521
New +$332K
FRX
273
DELISTED
FOREST LABORATORIES INC
FRX
$333K 0.09%
3,362
-243
-7% -$22.7K
PLD icon
274
Prologis
PLD
$135B
$332K 0.09%
8,092
-71
-0.9% -$2.92K
GLW icon
275
Corning
GLW
$119B
$331K 0.09%
15,093
-252
-2% -$5.34K
9 10
11
12 13

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.