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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
$204K 0.06%
+3,200
New +$188K
WIT icon
402
Wipro
WIT
$19.6B
$203K 0.06%
91,296
-11,781
-11% -$26.5K
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$203K 0.06%
4,497
-490
-10% -$22.7K
ORAN
404
DELISTED
Orange
ORAN
$202K 0.06%
12,787
-935
-7% -$15K
KLAC icon
405
KLA
KLAC
$239B
$201K 0.06%
+27,570
New +$183K
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
$201K 0.06%
+5,838
New +$185K
AUO
407
DELISTED
AU Optronics Corp
AUO
$179K 0.05%
42,768
-9,354
-18% -$35.7K
MT icon
408
ArcelorMittal
MT
$52.9B
$176K 0.05%
5,151
-381
-7% -$13.7K
BBD icon
409
Banco Bradesco
BBD
$38.2B
$174K 0.05%
30,544
-630
-2% -$3.68K
NWG icon
410
NatWest
NWG
$75.3B
$164K 0.05%
13,486
+133
+1% +$1.56K
ACH
411
DELISTED
Alum Corp of China Ltd
ACH
$161K 0.05%
17,916
-4,443
-20% -$40.8K
CX icon
412
Cemex
CX
$17.1B
$159K 0.04%
13,520
-835
-6% -$9.49K
AES icon
413
AES
AES
$10.5B
$157K 0.04%
10,055
-712
-7% -$10.2K
VALE icon
414
Vale
VALE
$64.1B
$149K 0.04%
11,240
-315
-3% -$4.25K
SID icon
415
Companhia Siderúrgica Nacional
SID
$1.31B
$148K 0.04%
34,852
+55
+0.2% +$228
XRX icon
416
Xerox
XRX
$386M
$135K 0.04%
4,109
-922
-18% -$29.3K
ABEV icon
417
Ambev
ABEV
$48.1B
$113K 0.03%
15,996
-3,045
-16% -$22.4K
STM icon
418
STMicroelectronics
STM
$46.7B
$107K 0.03%
12,054
-287
-2% -$2.69K
CNH
419
CNH Industrial
CNH
$12.7B
$104K 0.03%
+11,697
New +$112K
CNCO
420
DELISTED
Cencosud S.A.
CNCO
$102K 0.03%
10,288
-1,030
-9% -$10.5K
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
$101K 0.03%
10,295
+261
+3% +$2.57K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$89K 0.03%
1,017
-34
-3% -$2.94K
SVU
423
DELISTED
SUPERVALU Inc.
SVU
$85K 0.02%
1,477
+39
+3% +$2.01K
RNWK
424
DELISTED
RealNetworks Inc
RNWK
$81K 0.02%
10,606
– –
AAV
425
DELISTED
Advantage Oil & Gas Ltd
AAV
$74K 0.02%
11,064
– –
15 16
17
18 19

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.