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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
FAST icon
376
Fastenal
FAST
$54.7B
$247K 0.06%
23,460
-136
-0.6% -$1.43K
BFH icon
377
Bread Financial
BFH
$4.37B
$245K 0.06%
1,053
+23
+2% +$5.5K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$48.3B
$244K 0.06%
5,614
-83
-1% -$3.72K
HYD icon
379
VanEck High Yield Muni ETF
HYD
$4.43B
$244K 0.06%
4,088
-590
-13% -$36.4K
TSLA icon
380
Tesla
TSLA
$1.23T
$240K 0.06%
+13,410
New +$212K
ORAN
381
DELISTED
Orange
ORAN
$240K 0.06%
15,618
-738
-5% -$11.9K
MRSH
382
Marsh
MRSH
$90.5B
$239K 0.06%
4,227
+103
+2% +$5.95K
AEP icon
383
American Electric Power
AEP
$69.6B
$238K 0.06%
4,485
-354
-7% -$19.6K
CRH icon
384
CRH
CRH
$63.2B
$238K 0.06%
8,457
+23
+0.3% +$647
GL icon
385
Globe Life
GL
$14.2B
$238K 0.06%
4,086
– –
SWK icon
386
Stanley Black & Decker
SWK
$14.3B
$236K 0.06%
2,244
+63
+3% +$6.42K
FMX icon
387
Fomento Económico Mexicano
FMX
$43.6B
$234K 0.06%
2,622
+216
+9% +$20K
CCI icon
388
Crown Castle
CCI
$33.3B
$233K 0.06%
2,909
+98
+3% +$8.18K
CMA
389
DELISTED
Comerica
CMA
$233K 0.06%
4,543
+4
+0.1% +$195
DAL icon
390
Delta Air Lines
DAL
$57.5B
$232K 0.06%
5,650
+706
+14% +$30.9K
EL icon
391
Estee Lauder
EL
$30.4B
$232K 0.06%
2,683
+76
+3% +$6.56K
ERIC icon
392
Ericsson
ERIC
$32.2B
$232K 0.06%
22,184
-3,822
-15% -$44.3K
CERN
393
DELISTED
Cerner Corp
CERN
$231K 0.06%
3,338
+579
+21% +$40.5K
AUO
394
DELISTED
AU Optronics Corp
AUO
$231K 0.06%
51,686
-14
-0% -$69
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.06%
2,708
– –
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.06%
2,676
+62
+2% +$5.45K
NTRS icon
397
Northern Trust
NTRS
$33.3B
$227K 0.05%
2,964
+14
+0.5% +$1.04K
PNR icon
398
Pentair
PNR
$10.4B
$227K 0.05%
4,911
-548
-10% -$23.2K
ACH
399
DELISTED
Alum Corp of China Ltd
ACH
$226K 0.05%
18,131
+46
+0.3% +$691
PKX icon
400
POSCO
PKX
$16.1B
$225K 0.05%
4,581
+213
+5% +$11.8K
14 15
16
17 18

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.