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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
MCO icon
276
Moody's
MCO
$83.7B
$553K 0.09%
4,549
-8
-0.2% -$936
FISV
277
Fiserv Inc
FISV
$29.7B
$552K 0.09%
9,018
-4
-0% -$242
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$551K 0.09%
19,438
-2,427
-11% -$69.8K
APD icon
279
Air Products & Chemicals
APD
$65.5B
$550K 0.09%
3,845
+255
+7% +$36.2K
ED icon
280
Consolidated Edison
ED
$41.4B
$547K 0.09%
6,772
+557
+9% +$45K
JD icon
281
JD.com
JD
$43.5B
$545K 0.09%
13,889
+1,224
+10% +$46.2K
AON icon
282
Aon
AON
$80.6B
$544K 0.09%
4,095
+3
+0.1% +$379
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
$541K 0.09%
35,263
+606
+2% +$9.38K
SHW icon
284
Sherwin-Williams
SHW
$84.8B
$540K 0.09%
4,617
+564
+14% +$63K
DCM
285
DELISTED
NTT DOCOMO, Inc.
DCM
$537K 0.09%
22,717
+336
+2% +$8.14K
ICE icon
286
Intercontinental Exchange
ICE
$87.2B
$535K 0.09%
8,111
+369
+5% +$22.6K
NTES icon
287
NetEase
NTES
$83B
$535K 0.09%
8,900
+2,000
+29% +$115K
CNQ icon
288
Canadian Natural Resources
CNQ
$96.9B
$533K 0.09%
37,779
+9,914
+36% +$149K
DFS
289
DELISTED
Discover Financial Services
DFS
$527K 0.09%
8,476
-229
-3% -$14.2K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.09%
3,290
+125
+4% +$21.4K
IWM icon
291
iShares Russell 2000 ETF
IWM
$79.1B
$524K 0.09%
3,720
– –
BEN icon
292
Franklin Resources
BEN
$16.8B
$518K 0.09%
11,574
+223
+2% +$9.53K
PPG icon
293
PPG Industries
PPG
$24.9B
$514K 0.09%
4,671
-98
-2% -$10.6K
BBD icon
294
Banco Bradesco
BBD
$37.4B
$510K 0.09%
105,387
-3,498
-3% -$17.7K
MFG icon
295
Mizuho Financial
MFG
$120B
$510K 0.09%
139,010
-1,830
-1% -$6.61K
CBRE icon
296
CBRE Group
CBRE
$43.3B
$509K 0.09%
13,970
+93
+0.7% +$3.23K
WAT icon
297
Waters Corp
WAT
$37.3B
$501K 0.09%
2,726
+74
+3% +$12.9K
TROW icon
298
T. Rowe Price
TROW
$25.5B
$499K 0.08%
6,724
-152
-2% -$10.9K
MFC icon
299
Manulife Financial
MFC
$73B
$498K 0.08%
26,547
+972
+4% +$17.1K
MTD icon
300
Mettler-Toledo International
MTD
$28.1B
$498K 0.08%
847
+44
+5% +$24.1K
10 11
12
13 14

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PHK
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CCA
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AF
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PE
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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.