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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
NUE icon
576
Nucor
NUE
$60B
– –
-3,737
Closed -$223K
NXJ
577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,630
Closed -$141K
SBSW icon
578
Sibanye-Stillwater
SBSW
$6B
– –
-11,000
Closed -$91K
TV icon
579
Televisa
TV
$1.5B
– –
-8,290
Closed -$215K
VKI icon
580
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-13,179
Closed -$148K
WDAY icon
581
Workday
WDAY
$41.1B
– –
-10,667
Closed -$888K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,009
Closed -$298K
XRX icon
583
Xerox
XRX
$357M
– –
-5,265
Closed -$155K
MUI
584
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,386
Closed -$158K
VMW
585
DELISTED
VMware, Inc
VMW
– –
-2,518
Closed -$232K
MCA
586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-13,055
Closed -$192K
NBL
587
DELISTED
Noble Energy, Inc.
NBL
– –
-6,232
Closed -$214K
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,489
Closed -$246K
BMS
589
DELISTED
Bemis
BMS
– –
-8,204
Closed -$401K
WFT
590
DELISTED
Weatherford International plc
WFT
– –
-22,159
Closed -$147K
LUX
591
DELISTED
Luxottica Group
LUX
– –
-9,835
Closed -$542K
YHOO
592
DELISTED
Yahoo Inc
YHOO
– –
-14,741
Closed -$684K
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,451
Closed -$218K
SALE
594
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-13,000
Closed -$105K
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,399
Closed -$446K
20 21 22 23
24

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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 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.