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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
TRP icon
276
TC Energy
TRP
$70.2B
$348K 0.08%
8,561
+462
+6% +$20.3K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$347K 0.08%
3,971
-129
-3% -$12.6K
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$345K 0.08%
7,165
+170
+2% +$8.58K
RDY icon
279
Dr. Reddy's Laboratories
RDY
$9.87B
$345K 0.08%
31,215
+2,375
+8% +$26.2K
IHG icon
280
InterContinental Hotels
IHG
$23.9B
$343K 0.08%
6,436
-1,812
-22% -$100K
LYB icon
281
LyondellBasell Industries
LYB
$20B
$342K 0.08%
3,308
+652
+25% +$65.6K
MCO icon
282
Moody's
MCO
$82.8B
$342K 0.08%
3,160
+30
+1% +$3.23K
APA icon
283
APA Corp
APA
$13.2B
$341K 0.08%
5,918
-698
-11% -$44K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.08%
16,476
-1,422
-8% -$30.4K
DRI icon
285
Darden Restaurants
DRI
$23.3B
$340K 0.08%
5,360
+436
+9% +$25.8K
CAG icon
286
Conagra Brands
CAG
$6.94B
$338K 0.08%
9,942
+456
+5% +$13.7K
CM icon
287
Canadian Imperial Bank of Commerce
CM
$108B
$337K 0.08%
9,152
+2,024
+28% +$78.1K
PLD icon
288
Prologis
PLD
$135B
$337K 0.08%
9,075
-127
-1% -$5.17K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.08%
4,467
+2
+0% +$156
TLK icon
290
Telkom Indonesia
TLK
$14.5B
$334K 0.08%
15,384
+2,060
+15% +$44.4K
TV icon
291
Televisa
TV
$1.48B
$334K 0.08%
8,599
+269
+3% +$9.92K
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
$334K 0.08%
17,473
+1,214
+7% +$22.3K
CMI icon
293
Cummins
CMI
$87.5B
$332K 0.08%
2,532
+121
+5% +$16.6K
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
$332K 0.08%
6,449
+492
+8% +$23.9K
LNC icon
295
Lincoln National
LNC
$8.73B
$330K 0.08%
5,564
+68
+1% +$3.98K
FCX icon
296
Freeport-McMoran
FCX
$90B
$329K 0.08%
17,703
+3,242
+22% +$66.9K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$328K 0.08%
643
+106
+20% +$51.7K
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$328K 0.08%
5,478
– –
ADI icon
299
Analog Devices
ADI
$179B
$324K 0.08%
5,044
+311
+7% +$20.2K
CME icon
300
CME Group
CME
$96.3B
$323K 0.08%
3,471
+48
+1% +$4.48K
10 11
12
13 14

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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 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.