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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
SLF icon
451
Sun Life Financial
SLF
$45.6B
$278K 0.05%
7,773
+317
+4% +$10.9K
UGP icon
452
Ultrapar
UGP
$6.66B
$277K 0.05%
23,568
+4,608
+24% +$53.1K
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.05%
2,283
+550
+32% +$69.5K
APA icon
454
APA Corp
APA
$13B
$274K 0.05%
5,715
-208
-4% -$10.3K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$274K 0.05%
5,569
– –
WTRG icon
456
Essential Utilities
WTRG
$11.5B
$274K 0.05%
8,224
+653
+9% +$21.4K
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
$274K 0.05%
3,104
+62
+2% +$5.67K
DOV icon
458
Dover
DOV
$26.7B
$272K 0.05%
4,205
-450
-10% -$29.3K
BT
459
DELISTED
BT Group plc (ADR)
BT
$272K 0.05%
13,971
-2,158
-13% -$42.6K
KSU
460
DELISTED
Kansas City Southern
KSU
$271K 0.05%
+2,593
New +$243K
EQR icon
461
Equity Residential
EQR
$25.8B
$267K 0.05%
4,050
+261
+7% +$17.1K
WYNN icon
462
Wynn Resorts
WYNN
$10.3B
$265K 0.05%
1,974
-185
-9% -$23.3K
ROP icon
463
Roper Technologies
ROP
$40.4B
$264K 0.04%
1,139
+106
+10% +$23.5K
XLNX
464
DELISTED
Xilinx Inc
XLNX
$262K 0.04%
4,082
-87
-2% -$5.49K
WUBA
465
DELISTED
58.com Inc
WUBA
$261K 0.04%
+5,928
New +$244K
CNH
466
CNH Industrial
CNH
$13.3B
$260K 0.04%
26,245
+1,351
+5% +$12.7K
WES icon
467
Western Midstream Partners
WES
$19.4B
$258K 0.04%
6,000
+600
+11% +$26.4K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$109B
$257K 0.04%
9,400
– –
ALLY icon
469
Ally Financial
ALLY
$13.1B
$256K 0.04%
12,247
+56
+0.5% +$1.1K
WRK
470
DELISTED
WestRock Company
WRK
$255K 0.04%
4,495
+60
+1% +$3.25K
LRCX icon
471
Lam Research
LRCX
$316B
$253K 0.04%
17,890
+120
+0.7% +$1.76K
VTR icon
472
Ventas
VTR
$47.5B
$253K 0.04%
3,643
+456
+14% +$30.4K
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$253K 0.04%
4,271
+145
+4% +$8.73K
ASR icon
474
Grupo Aeroportuario del Sureste
ASR
$8.16B
$252K 0.04%
+1,198
New +$233K
TCOM icon
475
Trip.com Group
TCOM
$29B
$252K 0.04%
+4,686
New +$248K
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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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.