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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$64K 0.02%
+1,170
New +$65.6K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$64K 0.02%
+1,676
New +$64.1K
XPH icon
478
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$54K 0.01%
+870
New +$54.2K
SIRI icon
479
SiriusXM
SIRI
$10.2B
$47K 0.01%
1,236
+106
+9% +$4.11K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47K 0.01%
+636
New +$47.1K
GFI icon
481
Gold Fields
GFI
$30.4B
$46K 0.01%
14,156
-11,189
-44% -$41.9K
IYR icon
482
iShares US Real Estate ETF
IYR
$4.67B
$46K 0.01%
+650
New +$49.3K
ICA
483
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$43K 0.01%
13,723
+3,251
+31% +$11.4K
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
$42K 0.01%
24,216
+2,696
+13% +$5.57K
NBG
485
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$28K 0.01%
26,813
+13,146
+96% +$17K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$56.3B
$27K 0.01%
+640
New +$27.8K
SID icon
487
Companhia Siderúrgica Nacional
SID
$1.23B
$18K ﹤0.01%
10,743
-1,290
-11% -$2.76K
BWX icon
488
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$14K ﹤0.01%
+526
New +$13.9K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K ﹤0.01%
+350
New +$10.7K
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
+415
New +$10.3K
VIA
491
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
+95
New +$6.46K
IYJ icon
492
iShares US Industrials ETF
IYJ
$2B
$5K ﹤0.01%
+102
New +$5.54K
IYY icon
493
iShares Dow Jones US ETF
IYY
$3B
$5K ﹤0.01%
+104
New +$5.53K
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+78
New +$4.83K
DCUC
495
DELISTED
Dominion Energy, Inc.
DCUC
$2K ﹤0.01%
+50
New +$2.48K
CIGI icon
496
Colliers International
CIGI
$5.08B
– –
-7,065
Closed -$268K
CIM
497
Chimera Investment
CIM
$1.06B
– –
-1,209
Closed -$57K
DOC icon
498
Healthpeak Properties
DOC
$14.9B
– –
-5,459
Closed -$215K
AXIA
499
AXIA Energia
AXIA
$24.1B
– –
-15,048
Closed -$22K
EIX icon
500
Edison International
EIX
$27.5B
– –
-3,445
Closed -$215K
17 18 19
20
21

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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.