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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
LPL icon
326
LG Display
LPL
$3B
$298K 0.07%
25,749
+4,475
+21% +$60.4K
LUV icon
327
Southwest Airlines
LUV
$22B
$297K 0.07%
8,960
-399
-4% -$15.6K
BXP icon
328
Boston Properties
BXP
$11.2B
$296K 0.07%
2,448
-9
-0.4% -$1.19K
WAT icon
329
Waters Corp
WAT
$37B
$295K 0.07%
2,297
-4
-0.2% -$519
SEE
330
DELISTED
Sealed Air
SEE
$294K 0.07%
5,729
+142
+3% +$6.82K
PSO icon
331
Pearson
PSO
$10.2B
$292K 0.07%
15,400
-199
-1% -$4.07K
PCP
332
DELISTED
PRECISION CASTPARTS CORP
PCP
$290K 0.07%
1,451
-113
-7% -$23.7K
EQNR icon
333
Equinor
EQNR
$97.7B
$289K 0.07%
16,137
+205
+1% +$3.96K
PCAR icon
334
PACCAR
PCAR
$69.8B
$288K 0.07%
6,759
+408
+6% +$17.6K
VAL
335
DELISTED
Valspar
VAL
$287K 0.07%
3,512
-19
-0.5% -$1.59K
KT icon
336
KT
KT
$8.62B
$286K 0.07%
22,573
+4,394
+24% +$59.3K
TT icon
337
Trane Technologies
TT
$100B
$286K 0.07%
4,236
+282
+7% +$19.3K
CUK
338
DELISTED
Carnival PLC
CUK
$285K 0.07%
5,541
+56
+1% +$2.72K
JWN
339
DELISTED
Nordstrom
JWN
$282K 0.07%
3,783
+228
+6% +$17.3K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.07%
11,372
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$72.9B
$281K 0.07%
18,630
+300
+2% +$4.45K
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$281K 0.07%
5,708
+415
+8% +$21.6K
ICE icon
343
Intercontinental Exchange
ICE
$85.6B
$279K 0.07%
6,220
-275
-4% -$12.8K
PHG icon
344
Philips
PHG
$25.7B
$278K 0.07%
15,239
-37
-0.2% -$730
KS
345
DELISTED
KapStone Paper and Pack Corp.
KS
$278K 0.07%
12,015
+4,967
+70% +$137K
UL icon
346
Unilever
UL
$137B
$277K 0.07%
5,724
– –
COL
347
DELISTED
Rockwell Collins
COL
$277K 0.07%
3,000
+495
+20% +$47.6K
AMAT icon
348
Applied Materials
AMAT
$403B
$276K 0.07%
14,360
+55
+0.4% +$1.13K
UGP icon
349
Ultrapar
UGP
$6.95B
$276K 0.07%
26,212
+3,488
+15% +$38.9K
BMO icon
350
Bank of Montreal
BMO
$126B
$275K 0.07%
4,640
+1
+0% +$63
12 13
14
15 16

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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.