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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
VALE icon
451
Vale
VALE
$64.1B
$148K 0.04%
25,184
-893
-3% -$5.98K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.2B
$138K 0.03%
+1,850
New +$148K
XRX icon
453
Xerox
XRX
$387M
$134K 0.03%
4,807
+10
+0.2% +$309
CX icon
454
Cemex
CX
$17.1B
$132K 0.03%
15,549
+2,688
+21% +$24K
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$126K 0.03%
+1,166
New +$128K
AU icon
456
AngloGold Ashanti
AU
$40.1B
$125K 0.03%
14,004
+754
+6% +$7.65K
SVU
457
DELISTED
SUPERVALU Inc.
SVU
$123K 0.03%
2,173
-246
-10% -$16.4K
IWB icon
458
iShares Russell 1000 ETF
IWB
$48.2B
$117K 0.03%
+1,004
New +$118K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.03%
+1,000
New +$113K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.03%
+3,690
New +$113K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.03%
+1,888
New +$112K
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$109K 0.03%
+1,274
New +$110K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106K 0.03%
+920
New +$109K
STM icon
464
STMicroelectronics
STM
$46.7B
$106K 0.03%
13,021
+299
+2% +$2.56K
IYE icon
465
iShares US Energy ETF
IYE
$1.74B
$104K 0.03%
+2,446
New +$110K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$43.2B
$101K 0.02%
+12,090
New +$103K
ALU
467
DELISTED
Alcatel-Lucent
ALU
$100K 0.02%
27,716
+117
+0.4% +$449
PPA icon
468
Invesco Aerospace & Defense ETF
PPA
$8.24B
$88K 0.02%
+2,500
New +$91K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$85K 0.02%
1,150
-59
-5% -$5.26K
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.02%
+668
New +$82K
AENZ
471
DELISTED
Aenza S.A.A.
AENZ
$78K 0.02%
+3,710
New +$86K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$103B
$68K 0.02%
+5,295
New +$70.1K
AAV
473
DELISTED
Advantage Oil & Gas Ltd
AAV
$68K 0.02%
10,806
-348
-3% -$2.12K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66K 0.02%
+1,379
New +$67.3K
SBS icon
475
Sabesp
SBS
$19.1B
$65K 0.02%
64,544
-6,585
-9% -$7.41K
17 18
19
20 21

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PHK
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CCA
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AF
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PE
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PH
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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.