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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
HRL icon
426
Hormel Foods
HRL
$14.2B
$306K 0.05%
8,980
+234
+3% +$8.06K
KR icon
427
Kroger
KR
$36.7B
$306K 0.05%
13,142
+1,640
+14% +$46.5K
FICO icon
428
Fair Isaac
FICO
$31.8B
$305K 0.05%
+2,190
New +$293K
VNO icon
429
Vornado Realty Trust
VNO
$7.65B
$303K 0.05%
3,993
-92
-2% -$7.13K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.05%
11,991
-456
-4% -$12K
HES
431
DELISTED
Hess
HES
$301K 0.05%
+6,855
New +$320K
ILMN icon
432
Illumina
ILMN
$29.5B
$301K 0.05%
1,782
+172
+11% +$29.8K
EIX icon
433
Edison International
EIX
$30.3B
$299K 0.05%
3,824
+12
+0.3% +$961
PNR icon
434
Pentair
PNR
$10.8B
$299K 0.05%
6,692
+1,163
+21% +$50.8K
L icon
435
Loews
L
$24.5B
$297K 0.05%
+6,336
New +$297K
MTB icon
436
M&T Bank
MTB
$36.3B
$297K 0.05%
1,833
+12
+0.7% +$1.89K
APH icon
437
Amphenol
APH
$185B
$294K 0.05%
15,960
+3,008
+23% +$54.9K
IVZ icon
438
Invesco
IVZ
$12.4B
$294K 0.05%
8,372
+1,280
+18% +$41.7K
TMUS icon
439
T-Mobile US
TMUS
$195B
$293K 0.05%
4,841
-30
-0.6% -$1.95K
FCX icon
440
Freeport-McMoran
FCX
$86.2B
$290K 0.05%
24,116
-6,907
-22% -$83.8K
HST icon
441
Host Hotels & Resorts
HST
$17.5B
$290K 0.05%
15,855
-207
-1% -$3.8K
GHDX
442
DELISTED
Genomic Health, Inc.
GHDX
$290K 0.05%
8,912
+317
+4% +$10K
ORAN
443
DELISTED
Orange
ORAN
$288K 0.05%
17,985
+932
+5% +$15.1K
AMX icon
444
America Movil
AMX
$74.6B
$287K 0.05%
18,056
+300
+2% +$4.65K
NPV icon
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$287K 0.05%
21,778
-7,071
-25% -$93.2K
MT icon
446
ArcelorMittal
MT
$49.5B
$286K 0.05%
12,615
-235
-2% -$5.26K
VFC icon
447
VF Corp
VFC
$5.92B
$285K 0.05%
5,262
+168
+3% +$8.67K
KLAC icon
448
KLA
KLAC
$222B
$284K 0.05%
31,070
+590
+2% +$5.89K
PPL
449
PPL Corp
PPL
$26.9B
$284K 0.05%
7,327
+408
+6% +$15.8K
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$283K 0.05%
+14,600
New +$262K
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
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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.