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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
VALE icon
476
Vale
VALE
$63.8B
$252K 0.04%
28,794
-958
-3% -$8.14K
GEN icon
477
Gen Digital
GEN
$16.3B
$251K 0.04%
8,885
+246
+3% +$7.44K
PEG icon
478
Public Service Enterprise Group
PEG
$38.6B
$251K 0.04%
5,825
+2
+0% +$88
AAL icon
479
American Airlines Group
AAL
$10.2B
$250K 0.04%
4,969
+47
+1% +$2.19K
PNW icon
480
Pinnacle West Capital
PNW
$12.3B
$250K 0.04%
2,939
– –
SIRI icon
481
SiriusXM
SIRI
$10.4B
$246K 0.04%
4,499
+71
+2% +$3.63K
UAL icon
482
United Airlines
UAL
$40.1B
$246K 0.04%
3,271
+47
+1% +$3.55K
ABEV icon
483
Ambev
ABEV
$48.2B
$245K 0.04%
44,538
+6,324
+17% +$36.1K
BFH icon
484
Bread Financial
BFH
$4.47B
$245K 0.04%
1,197
+129
+12% +$25.6K
HBAN icon
485
Huntington Bancshares
HBAN
$34.5B
$245K 0.04%
18,091
+1,047
+6% +$13.6K
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
$245K 0.04%
15,050
-2,289
-13% -$37.9K
BXP icon
487
Boston Properties
BXP
$11.4B
$244K 0.04%
1,985
-250
-11% -$31.6K
ORLY icon
488
O'Reilly Automotive
ORLY
$71.3B
$242K 0.04%
16,605
-2,460
-13% -$40.2K
CMS icon
489
CMS Energy
CMS
$22.7B
$241K 0.04%
5,216
+66
+1% +$3.05K
DOX icon
490
Amdocs
DOX
$5.87B
$239K 0.04%
3,709
-103
-3% -$6.5K
ESLT icon
491
Elbit Systems
ESLT
$36.8B
$238K 0.04%
1,928
+41
+2% +$4.94K
HIND
492
Vyome Holdings
HIND
$14.1M
– –
0
– –
K
493
DELISTED
Kellanova
K
$237K 0.04%
3,633
+51
+1% +$3.43K
KOF icon
494
Coca-Cola Femsa
KOF
$22.9B
$237K 0.04%
+2,797
New +$218K
NXPI icon
495
NXP Semiconductors
NXPI
$61.8B
$237K 0.04%
2,166
-893
-29% -$95.6K
STM icon
496
STMicroelectronics
STM
$47.3B
$237K 0.04%
16,514
+1,101
+7% +$17.4K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.04%
6,994
-192
-3% -$7.31K
CAE icon
498
CAE Inc. Common Shares
CAE
$8.31B
$232K 0.04%
13,432
-94
-0.7% -$1.5K
AEM icon
499
Agnico Eagle Mines
AEM
$76.3B
$230K 0.04%
5,110
+175
+4% +$8.22K
EDU icon
500
New Oriental
EDU
$9B
$227K 0.04%
+3,214
New +$221K
18 19
20
21 22

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CCA
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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.