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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
FITB
401
Fifth Third Bancorp
FITB
$51.2B
$224K 0.05%
10,787
-50
-0.5% -$1.01K
SCCO icon
402
Southern Copper
SCCO
$143B
$224K 0.05%
+8,220
New +$235K
EQT icon
403
EQT Corp
EQT
$33.3B
$222K 0.05%
5,008
+120
+2% +$5.63K
AVB icon
404
AvalonBay Communities
AVB
$26.5B
$220K 0.05%
1,376
+48
+4% +$7.99K
DOX icon
405
Amdocs
DOX
$5.92B
$220K 0.05%
4,022
-37
-0.9% -$2.04K
VTR icon
406
Ventas
VTR
$48B
$220K 0.05%
3,104
+47
+2% +$3.67K
ATR icon
407
AptarGroup
ATR
$8.55B
$219K 0.05%
3,430
+53
+2% +$3.39K
WIT icon
408
Wipro
WIT
$19.6B
$218K 0.05%
96,923
+3,536
+4% +$8.01K
ASML icon
409
ASML
ASML
$626B
$214K 0.05%
2,054
+25
+1% +$2.67K
MGA icon
410
Magna International
MGA
$18.7B
$214K 0.05%
+3,815
New +$212K
CINF icon
411
Cincinnati Financial
CINF
$27.3B
$213K 0.05%
4,241
– –
CLX icon
412
Clorox
CLX
$11.6B
$213K 0.05%
2,052
+62
+3% +$6.69K
ZTS icon
413
Zoetis
ZTS
$32.4B
$213K 0.05%
4,423
-94
-2% -$4.49K
WM icon
414
Waste Management
WM
$90.6B
$212K 0.05%
4,585
+386
+9% +$19.4K
QGENF
415
DELISTED
QIAGEN NV
QGENF
$210K 0.05%
8,475
+167
+2% +$4.14K
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
$209K 0.05%
6,495
-1,552
-19% -$54.1K
AMX icon
417
America Movil
AMX
$76.1B
$207K 0.05%
+9,703
New +$204K
HES
418
DELISTED
Hess
HES
$204K 0.05%
3,054
-31
-1% -$2.2K
ITUB icon
419
Itaú Unibanco
ITUB
$93.2B
$203K 0.05%
46,216
-3,103
-6% -$14.6K
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$203K 0.05%
+594
New +$196K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.05%
2,939
-17
-0.6% -$1.22K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.05%
+4,069
New +$192K
DOV icon
423
Dover
DOV
$27.6B
$201K 0.05%
+3,541
New +$211K
KMX icon
424
CarMax
KMX
$8.13B
$201K 0.05%
3,035
+15
+0.5% +$1.07K
UMC icon
425
United Microelectronic
UMC
$47.7B
$201K 0.05%
98,319
-3,527
-3% -$7.94K
15 16
17
18 19

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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
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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.