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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
SJR
501
DELISTED
Shaw Communications Inc.
SJR
$225K 0.04%
10,332
+439
+4% +$9.44K
DTE icon
502
DTE Energy
DTE
$29.9B
$224K 0.04%
2,484
+4
+0.2% +$362
NI icon
503
NiSource
NI
$21.5B
$224K 0.04%
8,816
+150
+2% +$3.74K
XYL icon
504
Xylem
XYL
$28.5B
$221K 0.04%
3,990
-61
-2% -$3.18K
FMX icon
505
Fomento Económico Mexicano
FMX
$41.2B
$220K 0.04%
+2,233
New +$208K
PBR icon
506
Petrobras
PBR
$120B
$219K 0.04%
27,382
-1,016
-4% -$9.06K
RHT
507
DELISTED
Red Hat Inc
RHT
$219K 0.04%
+2,280
New +$203K
EXEL icon
508
Exelixis
EXEL
$13.9B
$218K 0.04%
+8,863
New +$188K
SKT icon
509
Tanger
SKT
$4.78B
$218K 0.04%
+8,420
New +$239K
EQT icon
510
EQT Corp
EQT
$32.9B
$217K 0.04%
6,817
+500
+8% +$15.8K
CA
511
DELISTED
CA, Inc.
CA
$217K 0.04%
+6,300
New +$204K
EXPE icon
512
Expedia Group
EXPE
$36.5B
$214K 0.04%
+1,434
New +$201K
KMX icon
513
CarMax
KMX
$8.39B
$214K 0.04%
+3,393
New +$205K
SLG icon
514
SL Green Realty
SLG
$3.83B
$214K 0.04%
2,091
-256
-11% -$26.1K
OVV icon
515
Ovintiv
OVV
$17B
$212K 0.04%
4,828
+99
+2% +$5.13K
INCY icon
516
Incyte
INCY
$25.4B
$211K 0.04%
1,672
+23
+1% +$2.93K
FSV icon
517
FirstService
FSV
$6.55B
$209K 0.04%
+3,262
New +$202K
RHI icon
518
Robert Half
RHI
$4.11B
$208K 0.04%
4,351
-67
-2% -$3.13K
NICE icon
519
Nice
NICE
$6.15B
$207K 0.04%
+2,624
New +$194K
BALL icon
520
Ball Corp
BALL
$17.5B
$206K 0.04%
+4,891
New +$193K
EW icon
521
Edwards Lifesciences
EW
$49.4B
$206K 0.04%
+5,217
New +$190K
WHR icon
522
Whirlpool
WHR
$2.49B
$206K 0.04%
+1,076
New +$197K
WFM
523
DELISTED
Whole Foods Market Inc
WFM
$206K 0.04%
+4,891
New +$178K
CEO
524
DELISTED
CNOOC Limited
CEO
$206K 0.04%
1,887
-589
-24% -$67.6K
DXC icon
525
DXC Technology
DXC
$1.91B
$205K 0.03%
+3,085
New +$205K
19 20
21
22 23

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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.