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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
ALU
426
DELISTED
Alcatel-Lucent
ALU
$70K 0.02%
19,610
-1,449
-7% -$5.59K
HMY icon
427
Harmony Gold Mining
HMY
$9.84B
$58K 0.02%
19,495
-8,587
-31% -$25.9K
GFI icon
428
Gold Fields
GFI
$29B
$53K 0.02%
14,229
-22
-0.2% -$85
MTL
429
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$52K 0.01%
11,840
-157
-1% -$637
AXIA
430
AXIA Energia
AXIA
$23.9B
$50K 0.01%
21,812
-4,584
-17% -$11.7K
GFA
431
DELISTED
Gafisa S.A.
GFA
$41K 0.01%
997
-44
-4% -$1.88K
PT
432
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$38K 0.01%
10,303
-6,680
-39% -$26.9K
AU icon
433
AngloGold Ashanti
AU
$40.1B
– –
-10,050
Closed -$172K
AVNT icon
434
Avient
AVNT
$3.33B
– –
-15,000
Closed -$550K
BSBR icon
435
Santander
BSBR
$42.5B
– –
-12,317
Closed -$66K
BWA icon
436
BorgWarner
BWA
$13.1B
– –
-3,698
Closed -$200K
FLS icon
437
Flowserve
FLS
$9.71B
– –
-2,845
Closed -$223K
HIG icon
438
Hartford Financial Services
HIG
$38.9B
– –
-5,753
Closed -$203K
HRL icon
439
Hormel Foods
HRL
$13.8B
– –
-9,730
Closed -$240K
IHG icon
440
InterContinental Hotels
IHG
$24.1B
– –
-7,685
Closed -$355K
JHX icon
441
James Hardie Industries
JHX
$15.3B
– –
-14,805
Closed -$202K
MTW icon
442
Manitowoc
MTW
$497M
– –
-9,609
Closed -$274K
ORLY icon
443
O'Reilly Automotive
ORLY
$72.9B
– –
-20,355
Closed -$201K
RL icon
444
Ralph Lauren
RL
$22.6B
– –
-1,450
Closed -$233K
SBSW icon
445
Sibanye-Stillwater
SBSW
$6.26B
– –
-11,475
Closed -$90K
TAC icon
446
TransAlta
TAC
$3.95B
– –
-12,020
Closed -$139K
TPR icon
447
Tapestry
TPR
$30.8B
– –
-4,462
Closed -$222K
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,348
Closed -$206K
XLNX
449
DELISTED
Xilinx Inc
XLNX
– –
-3,922
Closed -$213K
COL
450
DELISTED
Rockwell Collins
COL
– –
-5,657
Closed -$450K
15 16 17
18
19

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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.