We are live on ! Find out more
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
NWG icon
551
NatWest
NWG
$69.9B
$105K 0.02%
14,949
+2,933
+24% +$20.5K
S
552
DELISTED
Sprint Corporation
S
$100K 0.02%
+12,169
New +$101K
ELP
553
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$99K 0.02%
33,813
+303
+0.9% +$1.05K
ENIA
554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99K 0.02%
10,466
-25
-0.2% -$245
ENIC icon
555
Enel Chile
ENIC
$6.03B
$95K 0.02%
17,224
– –
SITC icon
556
SITE Centers
SITC
$236M
$94K 0.02%
+8,091
New +$106K
PERF
557
DELISTED
Perfumania Holdings, Inc.
PERF
$93K 0.02%
55,668
– –
PSO icon
558
Pearson
PSO
$10.6B
$92K 0.02%
+10,243
New +$89K
GNW icon
559
Genworth Financial
GNW
$3.86B
$38K 0.01%
10,138
-2,035
-17% -$7.71K
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$35K 0.01%
2,029
+1,250
+160% +$28.7K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.06B
$33K 0.01%
+27,069
New +$35.9K
URG
562
Ur-Energy
URG
$469M
$17K ﹤0.01%
26,625
– –
UNXL
563
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
+12,537
New +$6.66K
AFB
564
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-12,341
Closed -$165K
AKAM icon
565
Akamai
AKAM
$15.6B
– –
-4,239
Closed -$253K
AMG icon
566
Affiliated Managers Group
AMG
$9.51B
– –
-2,319
Closed -$380K
BG icon
567
Bunge Global
BG
$20.9B
– –
-2,677
Closed -$212K
BND icon
568
Vanguard Total Bond Market
BND
$158B
– –
-2,800
Closed -$227K
BOX icon
569
Box
BOX
$4.49B
– –
-13,280
Closed -$217K
DVA icon
570
DaVita
DVA
$15.5B
– –
-3,224
Closed -$219K
IMO icon
571
Imperial Oil
IMO
$62.3B
– –
-8,043
Closed -$245K
MOS icon
572
The Mosaic Company
MOS
$7.19B
– –
-13,068
Closed -$381K
MRIN
573
DELISTED
Marin Software
MRIN
– –
-266
Closed -$20K
MUC icon
574
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-13,128
Closed -$186K
MYN icon
575
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-11,249
Closed -$146K
20 21 22
23
24

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.