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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
IHG icon
326
InterContinental Hotels
IHG
$23.8B
$442K 0.08%
7,562
-140
-2% -$8.06K
BHI
327
DELISTED
Baker Hughes
BHI
$441K 0.08%
8,088
+100
+1% +$5.75K
PCAR icon
328
PACCAR
PCAR
$70.5B
$438K 0.07%
9,944
-264
-3% -$11.4K
UMC icon
329
United Microelectronic
UMC
$42.9B
$437K 0.07%
179,220
+4,358
+2% +$8.76K
DAL icon
330
Delta Air Lines
DAL
$56.7B
$436K 0.07%
8,121
+2,101
+35% +$103K
EXC icon
331
Exelon
EXC
$48.1B
$436K 0.07%
16,931
+861
+5% +$21.9K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$123B
$435K 0.07%
3,378
+193
+6% +$23.2K
DRI icon
333
Darden Restaurants
DRI
$24.3B
$433K 0.07%
4,784
-14
-0.3% -$1.22K
ROK icon
334
Rockwell Automation
ROK
$51.1B
$431K 0.07%
2,660
+49
+2% +$7.73K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$429K 0.07%
6,696
-89
-1% -$5.65K
TECK icon
336
Teck Resources
TECK
$28.2B
$429K 0.07%
24,759
-109
-0.4% -$2.08K
DB icon
337
Deutsche Bank
DB
$67.9B
$428K 0.07%
24,081
-770
-3% -$13.6K
SU icon
338
Suncor Energy
SU
$77.7B
$425K 0.07%
14,535
-1,115
-7% -$34.3K
YUMC icon
339
Yum China
YUMC
$15.7B
$421K 0.07%
10,688
+344
+3% +$12.4K
CLX icon
340
Clorox
CLX
$12B
$419K 0.07%
3,148
-8
-0.3% -$1.08K
FIS icon
341
Fidelity National Information Services
FIS
$24.2B
$419K 0.07%
4,908
+192
+4% +$16.1K
WY icon
342
Weyerhaeuser
WY
$17.6B
$419K 0.07%
12,517
+508
+4% +$17.1K
CIB icon
343
Grupo Cibest SA
CIB
$21.2B
$418K 0.07%
9,372
+1,082
+13% +$46K
NOK icon
344
Nokia
NOK
$46.9B
$417K 0.07%
67,727
+15,934
+31% +$95.6K
CCI icon
345
Crown Castle
CCI
$34.6B
$416K 0.07%
4,155
+213
+5% +$20.9K
GWW icon
346
W.W. Grainger
GWW
$64.2B
$415K 0.07%
2,296
+91
+4% +$17.2K
DLR icon
347
Digital Realty Trust
DLR
$69.6B
$413K 0.07%
3,653
+144
+4% +$16.5K
F icon
348
Ford
F
$60.9B
$413K 0.07%
36,911
-6,427
-15% -$71.8K
PCG icon
349
PG&E
PCG
$39B
$413K 0.07%
6,216
+59
+1% +$3.97K
BN icon
350
Brookfield
BN
$102B
$412K 0.07%
29,474
-10,103
-26% -$136K
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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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.