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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
SYY icon
251
Sysco
SYY
$40.8B
$615K 0.1%
12,224
+615
+5% +$32.8K
WIT icon
252
Wipro
WIT
$19.5B
$613K 0.1%
314,259
+23,859
+8% +$45.6K
NWL icon
253
Newell Brands
NWL
$2.21B
$612K 0.1%
11,408
+1,105
+11% +$56K
LUV icon
254
Southwest Airlines
LUV
$21.7B
$607K 0.1%
9,775
+163
+2% +$9.48K
TFC icon
255
Truist Financial
TFC
$63.9B
$601K 0.1%
13,225
+1,644
+14% +$71.4K
LPL icon
256
LG Display
LPL
$2.79B
$600K 0.1%
37,310
+5,619
+18% +$80K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$106B
$597K 0.1%
14,714
+2,596
+21% +$105K
HAL icon
258
Halliburton
HAL
$26.1B
$596K 0.1%
13,962
-1,210
-8% -$55.6K
HSIC icon
259
Henry Schein
HSIC
$9.78B
$592K 0.1%
8,249
+224
+3% +$15.6K
ASML icon
260
ASML
ASML
$596B
$590K 0.1%
4,527
+1,139
+34% +$151K
VTV icon
261
Vanguard Value ETF
VTV
$188B
$584K 0.1%
6,050
– –
FTV icon
262
Fortive
FTV
$18.2B
$583K 0.1%
14,572
-272
-2% -$10.7K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.1%
5,297
+10
+0.2% +$1.09K
CHKP icon
264
Check Point Software Technologies
CHKP
$14.3B
$580K 0.1%
5,314
+41
+0.8% +$4.43K
TRP icon
265
TC Energy
TRP
$70.1B
$580K 0.1%
12,178
+182
+2% +$8.55K
ROST icon
266
Ross Stores
ROST
$80.8B
$579K 0.1%
10,031
-624
-6% -$38.9K
SPG icon
267
Simon Property Group
SPG
$76.4B
$575K 0.1%
3,552
+49
+1% +$7.98K
SNN icon
268
Smith & Nephew
SNN
$13.7B
$572K 0.1%
16,415
+415
+3% +$14K
NTRS icon
269
Northern Trust
NTRS
$21.8B
$570K 0.1%
5,867
+27
+0.5% +$2.43K
BAX icon
270
Baxter International
BAX
$12.8B
$569K 0.1%
9,404
+51
+0.5% +$2.9K
PH icon
271
Parker-Hannifin
PH
$120B
$559K 0.1%
3,501
+44
+1% +$6.97K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$556K 0.09%
6,257
+117
+2% +$10.4K
VOD icon
273
Vodafone
VOD
$37.1B
$556K 0.09%
19,346
+3,819
+25% +$106K
CME icon
274
CME Group
CME
$95.4B
$555K 0.09%
4,433
+120
+3% +$14.4K
ITUB icon
275
Itaú Unibanco
ITUB
$89.8B
$553K 0.09%
103,149
+406
+0.4% +$2.28K
9 10
11
12 13

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TAM
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PHK
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CCA
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AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.