We are live on ! Find out more
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
VFC icon
351
VF Corp
VFC
$5.63B
$275K 0.07%
4,197
+93
+2% +$6.29K
KEY icon
352
KeyCorp
KEY
$24.2B
$274K 0.07%
18,238
-171
-0.9% -$2.52K
MFC icon
353
Manulife Financial
MFC
$73.9B
$274K 0.07%
14,719
+456
+3% +$8.47K
NWL icon
354
Newell Brands
NWL
$2.38B
$272K 0.07%
6,611
-441
-6% -$17.7K
PWV icon
355
Invesco Large Cap Value ETF
PWV
$1.68B
$272K 0.07%
8,933
– –
DCI icon
356
Donaldson
DCI
$10.9B
$270K 0.06%
7,554
-72
-0.9% -$2.63K
IVZ icon
357
Invesco
IVZ
$13.1B
$269K 0.06%
7,166
+178
+3% +$7.13K
KYO
358
DELISTED
Kyocera Adr
KYO
$269K 0.06%
5,164
+57
+1% +$3.12K
BWA icon
359
BorgWarner
BWA
$13.1B
$267K 0.06%
5,330
+571
+12% +$30.5K
EXC icon
360
Exelon
EXC
$47.2B
$265K 0.06%
11,862
+1,619
+16% +$38.8K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K 0.06%
3,235
+61
+2% +$5.1K
ES icon
362
Eversource Energy
ES
$26.9B
$261K 0.06%
5,741
+811
+16% +$39.3K
AEG icon
363
Aegon
AEG
$14B
$259K 0.06%
49,777
-1,238
-2% -$6.71K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$259K 0.06%
9,772
+736
+8% +$20.8K
PHI icon
365
PLDT
PHI
$4.25B
$258K 0.06%
4,144
+868
+26% +$55.4K
JHX icon
366
James Hardie Industries
JHX
$15.3B
$257K 0.06%
19,355
+1,700
+10% +$21.6K
CNQ icon
367
Canadian Natural Resources
CNQ
$99.4B
$256K 0.06%
19,531
+1,948
+11% +$29.3K
HIG icon
368
Hartford Financial Services
HIG
$38.9B
$256K 0.06%
6,161
+185
+3% +$7.72K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$256K 0.06%
4,996
+4
+0.1% +$208
IP icon
370
International Paper
IP
$21.6B
$253K 0.06%
5,605
-10
-0.2% -$496
VNO icon
371
Vornado Realty Trust
VNO
$7.41B
$253K 0.06%
3,290
+284
+9% +$23.6K
PCG icon
372
PG&E
PCG
$38.3B
$252K 0.06%
5,137
+747
+17% +$38.8K
WY icon
373
Weyerhaeuser
WY
$18B
$252K 0.06%
7,991
+1,497
+23% +$48.1K
CEO
374
DELISTED
CNOOC Limited
CEO
$250K 0.06%
+1,761
New +$278K
RF icon
375
Regions Financial
RF
$26.4B
$248K 0.06%
23,945
+153
+0.6% +$1.54K
13 14
15
16 17

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.