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
+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
YUM icon
351
Yum! Brands
YUM
$41.9B
$410K 0.07%
5,566
-159
-3% -$11.1K
VLO icon
352
Valero Energy
VLO
$89.5B
$409K 0.07%
6,067
+38
+0.6% +$2.46K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$409K 0.07%
7,113
-288
-4% -$15.9K
VEDL
354
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$408K 0.07%
26,292
+1,116
+4% +$16.7K
E icon
355
ENI
E
$78B
$406K 0.07%
13,508
-733
-5% -$23.3K
RCL icon
356
Royal Caribbean
RCL
$86.5B
$404K 0.07%
3,702
+137
+4% +$14.5K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$402K 0.07%
6,132
+491
+9% +$30.6K
WELL icon
358
Welltower
WELL
$174B
$401K 0.07%
5,367
+1,088
+25% +$79.5K
WM icon
359
Waste Management
WM
$95B
$400K 0.07%
5,451
-144
-3% -$10.5K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$49.1B
$399K 0.07%
9,822
+530
+6% +$21K
WEC icon
361
WEC Energy
WEC
$36.3B
$399K 0.07%
6,489
+322
+5% +$19.9K
AEE icon
362
Ameren
AEE
$30.4B
$396K 0.07%
+7,244
New +$402K
EXPD icon
363
Expeditors International
EXPD
$22.3B
$396K 0.07%
7,017
+186
+3% +$10.2K
GRFS
364
Grifois
GRFS
$5.55B
$396K 0.07%
18,731
+544
+3% +$11.4K
MRSH
365
Marsh
MRSH
$94.3B
$393K 0.07%
5,038
+19
+0.4% +$1.44K
CP icon
366
Canadian Pacific Kansas City
CP
$81B
$390K 0.07%
12,130
+1,420
+13% +$44K
UL icon
367
Unilever
UL
$142B
$386K 0.07%
6,338
– –
G icon
368
Genpact
G
$6.22B
$385K 0.07%
13,830
+2
+0% +$52
AUO
369
DELISTED
AU Optronics Corp
AUO
$383K 0.07%
84,044
+12,637
+18% +$50.7K
BSX icon
370
Boston Scientific
BSX
$68.4B
$382K 0.07%
13,788
+523
+4% +$13.9K
PHI icon
371
PLDT
PHI
$4.31B
$379K 0.06%
10,734
+1,770
+20% +$62.5K
ADSK icon
372
Autodesk
ADSK
$51.8B
$377K 0.06%
3,740
-356
-9% -$35.2K
TTM
373
DELISTED
Tata Motors Limited
TTM
$375K 0.06%
11,363
+15
+0.1% +$524
IVV icon
374
iShares Core S&P 500 ETF
IVV
$858B
$374K 0.06%
1,535
– –
CMA
375
DELISTED
Comerica
CMA
$371K 0.06%
5,061
+91
+2% +$6.39K
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 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.