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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
RACE icon
301
Ferrari
RACE
$67.8B
$496K 0.08%
5,762
+187
+3% +$15.3K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$495K 0.08%
5,864
+2,832
+93% +$235K
TT icon
303
Trane Technologies
TT
$98.8B
$494K 0.08%
5,404
-25
-0.5% -$2.19K
KDP icon
304
Keurig Dr Pepper
KDP
$42.8B
$489K 0.08%
5,376
+761
+16% +$71.2K
STZ icon
305
Constellation Brands
STZ
$22.5B
$485K 0.08%
2,502
+513
+26% +$91.3K
KYO
306
DELISTED
Kyocera Adr
KYO
$485K 0.08%
8,323
+716
+9% +$41.3K
HAS icon
307
Hasbro
HAS
$13.5B
$480K 0.08%
4,302
+577
+15% +$59.5K
MNST icon
308
Monster Beverage
MNST
$95.1B
$480K 0.08%
19,340
+2,022
+12% +$48.7K
WDC icon
309
Western Digital
WDC
$159B
$480K 0.08%
7,168
-517
-7% -$34.3K
CRH icon
310
CRH
CRH
$66.6B
$479K 0.08%
13,496
+447
+3% +$16.1K
BCS icon
311
Barclays
BCS
$87.8B
$474K 0.08%
47,138
+1,439
+3% +$14.7K
ZBRA icon
312
Zebra Technologies
ZBRA
$13.5B
$472K 0.08%
4,695
– –
CUK
313
DELISTED
Carnival PLC
CUK
$469K 0.08%
7,091
-169
-2% -$10.5K
OXY icon
314
Occidental Petroleum
OXY
$55.7B
$466K 0.08%
7,772
+2,068
+36% +$127K
ADI icon
315
Analog Devices
ADI
$172B
$463K 0.08%
5,942
-293
-5% -$23.3K
ES icon
316
Eversource Energy
ES
$28.1B
$463K 0.08%
7,619
+110
+1% +$6.68K
HPE icon
317
Hewlett Packard
HPE
$58.8B
$462K 0.08%
35,883
-12,336
-26% -$172K
OKE icon
318
Oneok
OKE
$56.7B
$462K 0.08%
8,853
+1,007
+13% +$52.1K
MPC icon
319
Marathon Petroleum
MPC
$90.1B
$459K 0.08%
8,761
+7
+0.1% +$362
EQIX icon
320
Equinix
EQIX
$99.4B
$457K 0.08%
1,064
+134
+14% +$56.8K
MU icon
321
Micron Technology
MU
$835B
$457K 0.08%
15,330
+154
+1% +$4.51K
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
$454K 0.08%
22,000
– –
PII icon
323
Polaris
PII
$3.83B
$448K 0.08%
4,860
-42
-0.9% -$3.6K
LNC icon
324
Lincoln National
LNC
$7.92B
$445K 0.08%
6,578
-201
-3% -$13.3K
AMP icon
325
Ameriprise Financial
AMP
$47.8B
$442K 0.08%
3,476
-140
-4% -$17.8K
11 12
13
14 15

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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
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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.