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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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,577
Closed -$232K
GGB icon
502
Gerdau
GGB
$9.74B
– –
-22,715
Closed -$58K
HSY icon
503
Hershey
HSY
$35.2B
– –
-2,107
Closed -$213K
LUMN icon
504
Lumen
LUMN
$6.57B
– –
-6,794
Closed -$235K
MAC icon
505
Macerich
MAC
$7.33B
– –
-2,572
Closed -$217K
MTB icon
506
M&T Bank
MTB
$35.7B
– –
-1,783
Closed -$227K
SBSW icon
507
Sibanye-Stillwater
SBSW
$6.26B
– –
-11,656
Closed -$94K
TAC icon
508
TransAlta
TAC
$3.95B
– –
-10,251
Closed -$95K
TECK icon
509
Teck Resources
TECK
$29.6B
– –
-13,566
Closed -$187K
TGNA
510
DELISTED
TEGNA Inc
TGNA
– –
-10,647
Closed -$206K
UBS icon
511
UBS Group
UBS
$173B
– –
-34,915
Closed -$652K
WELL icon
512
Welltower
WELL
$169B
– –
-2,684
Closed -$208K
TTM
513
DELISTED
Tata Motors Limited
TTM
– –
-5,820
Closed -$262K
CETV
514
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-14,304
Closed -$38K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$151K
WFM
516
DELISTED
Whole Foods Market Inc
WFM
– –
-4,122
Closed -$214K
LO
517
DELISTED
LORILLARD INC COM STK
LO
– –
-6,929
Closed -$453K
TLM
518
DELISTED
TALISMAN ENERGY INC
TLM
– –
-28,462
Closed -$219K
CELGZ
519
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+130
New +$333
RNWK
520
DELISTED
RealNetworks Inc
RNWK
– –
-10,606
Closed -$71K
GCVRZ
521
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+104
New +$72
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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.