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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
ISRG icon
401
Intuitive Surgical
ISRG
$127B
$338K 0.06%
3,249
+45
+1% +$4.33K
CINF icon
402
Cincinnati Financial
CINF
$27.8B
$334K 0.06%
4,612
-30
-0.6% -$2.13K
EQNR icon
403
Equinor
EQNR
$97.3B
$334K 0.06%
20,180
+24
+0.1% +$412
GL icon
404
Globe Life
GL
$14B
$332K 0.06%
4,346
+27
+0.6% +$2.05K
STLA icon
405
Stellantis
STLA
$17.4B
$331K 0.06%
31,336
+2,795
+10% +$29.7K
EG icon
406
Everest Group
EG
$15.6B
$330K 0.06%
1,295
+25
+2% +$6.17K
ADM icon
407
Archer Daniels Midland
ADM
$38.7B
$327K 0.06%
7,917
-307
-4% -$13.2K
CAG icon
408
Conagra Brands
CAG
$7.42B
$325K 0.06%
9,095
-52
-0.6% -$2.01K
MGA icon
409
Magna International
MGA
$18.8B
$325K 0.06%
7,003
+240
+4% +$10.4K
MSI icon
410
Motorola Solutions
MSI
$72.1B
$325K 0.06%
3,748
+65
+2% +$5.51K
XRAY icon
411
Dentsply Sirona
XRAY
$2.84B
$324K 0.06%
5,004
+30
+0.6% +$1.9K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14B
$323K 0.06%
6,618
+896
+16% +$45.3K
TS icon
413
Tenaris
TS
$28.2B
$323K 0.06%
10,389
-166
-2% -$5.23K
CDNS icon
414
Cadence Design Systems
CDNS
$91.8B
$321K 0.05%
9,581
+109
+1% +$3.63K
EL icon
415
Estee Lauder
EL
$30.4B
$321K 0.05%
3,346
+363
+12% +$33.3K
SWK icon
416
Stanley Black & Decker
SWK
$14.5B
$321K 0.05%
2,283
+26
+1% +$3.57K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
$320K 0.05%
12,320
+1
+0% +$25
SSL icon
418
Sasol
SSL
$7.4B
$317K 0.05%
11,351
-899
-7% -$26.7K
FAST icon
419
Fastenal
FAST
$54.8B
$313K 0.05%
28,736
+328
+1% +$3.68K
ERIC icon
420
Ericsson
ERIC
$32.1B
$311K 0.05%
43,345
+2,758
+7% +$18.7K
QGEN icon
421
Qiagen
QGEN
$8.62B
$311K 0.05%
8,730
-15
-0.2% -$507
TEVA icon
422
Teva Pharmaceuticals
TEVA
$40.4B
$311K 0.05%
9,374
+653
+7% +$20.2K
ETR icon
423
Entergy
ETR
$50.3B
$310K 0.05%
8,064
+1,754
+28% +$67.9K
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$121B
$310K 0.05%
8,915
– –
CX icon
425
Cemex
CX
$16.9B
$307K 0.05%
32,565
-215
-0.7% -$1.9K
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 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.