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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
GLW icon
301
Corning
GLW
$119B
$323K 0.08%
16,362
-763
-4% -$16.3K
HST icon
302
Host Hotels & Resorts
HST
$17.2B
$322K 0.08%
16,258
+1,760
+12% +$35.5K
STJ
303
DELISTED
St Jude Medical
STJ
$322K 0.08%
4,396
+138
+3% +$9.97K
SRE icon
304
Sempra
SRE
$57.9B
$320K 0.08%
6,464
-364
-5% -$19.3K
PGR icon
305
Progressive
PGR
$123B
$319K 0.08%
11,460
+205
+2% +$5.59K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.08%
2,286
+8
+0.4% +$1.27K
CAH icon
307
Cardinal Health
CAH
$53.9B
$316K 0.08%
3,778
-160
-4% -$14.1K
PERF
308
DELISTED
Perfumania Holdings, Inc.
PERF
$316K 0.08%
55,668
– –
BND icon
309
Vanguard Total Bond Market
BND
$157B
$315K 0.08%
3,880
+360
+10% +$29.6K
EQR icon
310
Equity Residential
EQR
$24.9B
$315K 0.08%
4,492
+118
+3% +$8.76K
SSL icon
311
Sasol
SSL
$7.5B
$312K 0.08%
+8,419
New +$311K
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K 0.08%
7,745
+261
+3% +$11.1K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.07%
9,499
-474
-5% -$16.9K
CP icon
314
Canadian Pacific Kansas City
CP
$78.1B
$309K 0.07%
9,640
+310
+3% +$11.1K
MAR icon
315
Marriott International
MAR
$98.3B
$309K 0.07%
4,148
+13
+0.3% +$1.03K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$309K 0.07%
7,240
-208
-3% -$9.82K
GM icon
317
General Motors
GM
$80.4B
$306K 0.07%
9,188
-3,251
-26% -$116K
SU icon
318
Suncor Energy
SU
$79.4B
$306K 0.07%
11,098
+271
+3% +$8.19K
TPR icon
319
Tapestry
TPR
$30.8B
$306K 0.07%
8,855
+76
+0.9% +$2.91K
NTT
320
DELISTED
Nippon Telegraph & Telephone
NTT
$305K 0.07%
8,411
+178
+2% +$6.14K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$304K 0.07%
9,830
-1,698
-15% -$54.4K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.8B
$303K 0.07%
36,816
– –
VTRS icon
323
Viatris
VTRS
$20.4B
$303K 0.07%
4,471
+339
+8% +$24K
AZO icon
324
AutoZone
AZO
$49.2B
$301K 0.07%
451
+6
+1% +$4.11K
FNSR
325
DELISTED
Finisar Corp
FNSR
$300K 0.07%
16,760
-17,000
-50% -$361K
11 12
13
14 15

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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 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.