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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
APH icon
426
Amphenol
APH
$198B
$200K 0.05%
13,768
-384
-3% -$5.52K
CHRW icon
427
C.H. Robinson
CHRW
$17.4B
$200K 0.05%
3,211
– –
MSI icon
428
Motorola Solutions
MSI
$72.3B
$200K 0.05%
3,477
-89
-2% -$5.33K
TOTL icon
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$200K 0.05%
+4,035
New +$201K
CNH
430
CNH Industrial
CNH
$12.7B
$200K 0.05%
24,789
+680
+3% +$5.21K
NOK icon
431
Nokia
NOK
$51B
$198K 0.05%
28,911
-6,004
-17% -$43.8K
ABEV icon
432
Ambev
ABEV
$48.1B
$191K 0.05%
31,358
+1,073
+4% +$6.63K
AV
433
DELISTED
Aviva Plc
AV
$190K 0.05%
12,196
+2,145
+21% +$34.9K
BSX icon
434
Boston Scientific
BSX
$69.5B
$188K 0.05%
+10,640
New +$190K
CVE icon
435
Cenovus Energy
CVE
$55.7B
$187K 0.05%
+11,705
New +$204K
BBD icon
436
Banco Bradesco
BBD
$38.2B
$182K 0.04%
42,211
+3,418
+9% +$15.7K
RIG icon
437
Transocean
RIG
$5.89B
$182K 0.04%
+11,312
New +$204K
AA icon
438
Alcoa
AA
$11.9B
$177K 0.04%
6,609
-369
-5% -$11.4K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$176K 0.04%
+1,652
New +$179K
IWM icon
440
iShares Russell 2000 ETF
IWM
$79.8B
$169K 0.04%
+1,351
New +$169K
AES icon
441
AES
AES
$10.5B
$168K 0.04%
12,708
+2,436
+24% +$32.7K
NWG icon
442
NatWest
NWG
$75.3B
$167K 0.04%
14,024
+304
+2% +$3.53K
VEDL
443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$167K 0.04%
15,489
-1,512
-9% -$19K
EC icon
444
Ecopetrol
EC
$34.5B
$166K 0.04%
12,526
-5,859
-32% -$89.8K
VO icon
445
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$163K 0.04%
+5,116
New +$166K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$162K 0.04%
+1,205
New +$162K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$161K 0.04%
+7,513
New +$162K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$160K 0.04%
+1,769
New +$164K
MRIN
449
DELISTED
Marin Software
MRIN
$151K 0.04%
532
– –
MT icon
450
ArcelorMittal
MT
$52.9B
$148K 0.04%
6,636
+461
+7% +$11.1K
16 17
18
19 20

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PHK
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CCA
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AF
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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
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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.