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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
HCA icon
376
HCA Healthcare
HCA
$90.6B
$369K 0.06%
4,232
+25
+0.6% +$2.12K
JHX icon
377
James Hardie Industries
JHX
$15.2B
$369K 0.06%
23,369
+2,082
+10% +$32.7K
APC
378
DELISTED
Anadarko Petroleum
APC
$369K 0.06%
8,148
-2,669
-25% -$142K
AZO icon
379
AutoZone
AZO
$51.3B
$368K 0.06%
645
-42
-6% -$27.3K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$367K 0.06%
4,610
-80
-2% -$6.63K
DCI icon
381
Donaldson
DCI
$10.7B
$365K 0.06%
8,006
-116
-1% -$5.34K
DLTR icon
382
Dollar Tree
DLTR
$24.8B
$365K 0.06%
5,224
-1,397
-21% -$108K
KEY icon
383
KeyCorp
KEY
$23.8B
$364K 0.06%
19,427
-86
-0.4% -$1.56K
QQQ icon
384
Invesco QQQ Trust
QQQ
$436B
$364K 0.06%
2,650
+1
+0% +$138
A icon
385
Agilent Technologies
A
$39.6B
$363K 0.06%
6,124
+97
+2% +$5.53K
DVN icon
386
Devon Energy
DVN
$51.3B
$363K 0.06%
11,332
-1,187
-9% -$43.4K
RF icon
387
Regions Financial
RF
$26.4B
$362K 0.06%
24,732
-1,155
-4% -$16.3K
TEF
388
DELISTED
Telefonica
TEF
$362K 0.06%
43,105
+4,107
+11% +$36.7K
BAP icon
389
Credicorp
BAP
$30.5B
$361K 0.06%
2,012
+53
+3% +$8.85K
AVB icon
390
AvalonBay Communities
AVB
$27.5B
$360K 0.06%
1,872
+93
+5% +$17.8K
HIG icon
391
Hartford Financial Services
HIG
$39.9B
$360K 0.06%
6,859
+254
+4% +$12.6K
IP icon
392
International Paper
IP
$22.6B
$357K 0.06%
6,661
+128
+2% +$6.47K
RDY icon
393
Dr. Reddy's Laboratories
RDY
$9.8B
$356K 0.06%
42,235
-200
-0.5% -$1.63K
XEL icon
394
Xcel Energy
XEL
$49.2B
$355K 0.06%
7,727
+2,389
+45% +$110K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.3B
$354K 0.06%
36,816
– –
HSY icon
396
Hershey
HSY
$37.3B
$346K 0.06%
3,220
+383
+14% +$42.3K
AEP icon
397
American Electric Power
AEP
$70.4B
$344K 0.06%
4,947
+73
+1% +$5.07K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.06%
6,313
– –
BRX icon
399
Brixmor Property Group
BRX
$9.72B
$343K 0.06%
+19,181
New +$372K
LYG icon
400
Lloyds Banking Group
LYG
$85.2B
$343K 0.06%
97,066
+3,131
+3% +$11.1K
14 15
16
17 18

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TAM
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PHK
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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.