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
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$4.15M
Cap. Flow %
1%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491K
2
HSBC icon
HSBC
HSBC
+$430K
3
AAPL icon
Apple
AAPL
+$419K
4
SSL icon
Sasol
SSL
+$311K
5
CEO
CNOOC Limited
CEO
+$278K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.67M
2
UBS icon
UBS Group
UBS
+$652K
3
LO
LORILLARD INC COM STK
LO
+$453K
4
FNSR
Finisar Corp
FNSR
+$361K
5
MDT icon
Medtronic
MDT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.34%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
Deutsche Bank
DB
$69B
$414K 0.1%
15,393
-224
-1% -$6.51K
SNN icon
252
Smith & Nephew
SNN
$13.3B
$412K 0.1%
12,135
-575
-5% -$20K
INFY icon
253
Infosys
INFY
$48.7B
$411K 0.1%
51,900
+2,064
+4% +$16.8K
BHI
254
DELISTED
Baker Hughes
BHI
$411K 0.1%
6,654
+218
+3% +$14.3K
PPG icon
255
PPG Industries
PPG
$24.6B
$410K 0.1%
3,574
+58
+2% +$6.62K
SPIL
256
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$405K 0.1%
54,339
-669
-1% -$5.31K
VLO icon
257
Valero Energy
VLO
$90.1B
$399K 0.1%
6,366
+445
+8% +$26.3K
DVN icon
258
Devon Energy
DVN
$52.1B
$394K 0.09%
6,626
+237
+4% +$15.3K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$391K 0.09%
3,132
-243
-7% -$31K
M icon
260
Macy's
M
$6.53B
$390K 0.09%
5,780
-183
-3% -$12.4K
KR icon
261
Kroger
KR
$35.4B
$388K 0.09%
10,694
+378
+4% +$13.7K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$388K 0.09%
5,094
+132
+3% +$10.3K
STLA icon
263
Stellantis
STLA
$21.7B
$383K 0.09%
40,472
-234
-0.6% -$2.4K
CB icon
264
Chubb
CB
$135B
$372K 0.09%
3,659
-87
-2% -$9.37K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.09%
2,662
+66
+3% +$9.17K
DFS
266
DELISTED
Discover Financial Services
DFS
$367K 0.09%
6,360
+45
+0.7% +$2.64K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.09%
8,502
+50
+0.6% +$2.13K
IBN icon
268
ICICI Bank
IBN
$108B
$363K 0.09%
38,317
+2,526
+7% +$23.7K
CNI icon
269
Canadian National Railway
CNI
$76.9B
$362K 0.09%
6,272
-616
-9% -$38.6K
EG icon
270
Everest Group
EG
$14.5B
$357K 0.09%
1,964
+301
+18% +$54.8K
PAYX icon
271
Paychex
PAYX
$41.6B
$356K 0.09%
7,588
-13
-0.2% -$636
TFC icon
272
Truist Financial
TFC
$63.3B
$353K 0.08%
8,761
-49
-0.6% -$1.94K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$352K 0.08%
2,850
+325
+13% +$41K
BNS icon
274
Scotiabank
BNS
$107B
$351K 0.08%
7,113
+1,774
+33% +$90.4K
EVR icon
275
Evercore
EVR
$12.4B
$351K 0.08%
6,500
– –
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 2015 Portfolio in Review

As of Q2 2015, Laird Norton Wetherby Wealth Management held 521 positions worth $416M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2015 filing shows 50 new, 312 increased, 115 reduced and 24 closed positions. Its largest new stake was Sasol: 8,419 shares worth $312K. The largest sale was Arista Networks, an estimated $5.67M.

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 2015 buy was Sasol: 8,419 shares worth $312K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q2 2015, an estimated $491K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2015 reduction was Arista Networks, cutting an estimated $5.67M.
  • Laird Norton Wetherby Wealth Management fully exited UBS Group in Q2 2015, selling an estimated $652K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $416M portfolio in Q2 2015.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 24 in Q2 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $416M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.