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
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$1.39M 0.39%
43,352
-478
-1% -$15.4K
BA icon
52
Boeing
BA
$169B
$1.39M 0.39%
10,913
-388
-3% -$50.6K
BP icon
53
BP
BP
$112B
$1.36M 0.38%
31,459
-2,200
-7% -$90.7K
HD icon
54
Home Depot
HD
$337B
$1.34M 0.38%
16,544
+687
+4% +$54.2K
BHP icon
55
BHP
BHP
$211B
$1.31M 0.37%
22,657
+211
+0.9% +$12.4K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.37%
19,418
+1,406
+8% +$86.5K
AMGN icon
57
Amgen
AMGN
$209B
$1.29M 0.36%
10,868
-496
-4% -$57.4K
NVO
58
Novo Nordisk
NVO
$228B
$1.25M 0.35%
54,348
-1,414
-3% -$31.2K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.35%
17,994
-50
-0.3% -$3.52K
HSBC icon
60
HSBC
HSBC
$352B
$1.25M 0.35%
28,458
+329
+1% +$14.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.35%
16,739
+849
+5% +$59.3K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$1.18M 0.33%
43,996
-962
-2% -$24.7K
USB icon
63
US Bancorp
USB
$97.9B
$1.14M 0.32%
26,343
-1,236
-4% -$51.6K
TSM icon
64
TSMC
TSM
$1.94T
$1.12M 0.32%
52,273
-3,316
-6% -$68.3K
SAN icon
65
Banco Santander
SAN
$191B
$1.11M 0.31%
117,723
-1,180
-1% -$10.8K
ABBV icon
66
AbbVie
ABBV
$465B
$1.11M 0.31%
19,622
+930
+5% +$48.8K
V icon
67
Visa
V
$677B
$1.11M 0.31%
21,008
-668
-3% -$34.9K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$1.08M 0.31%
15,859
-1,014
-6% -$68K
C icon
69
Citigroup
C
$213B
$1.08M 0.3%
22,893
-2,658
-10% -$126K
TXN icon
70
Texas Instruments
TXN
$248B
$1.07M 0.3%
22,460
-1,108
-5% -$51.7K
RTX icon
71
RTX Corp
RTX
$290B
$1.07M 0.3%
14,670
-303
-2% -$22.3K
CVS icon
72
CVS Health
CVS
$135B
$1.05M 0.3%
13,900
-655
-5% -$49.5K
SNY icon
73
Sanofi
SNY
$107B
$1.05M 0.3%
19,669
+2,503
+15% +$133K
EMR icon
74
Emerson Electric
EMR
$81.6B
$1.04M 0.29%
15,636
+728
+5% +$48.9K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.29%
16,682
-1,337
-7% -$85.9K
1 2
3
4 5

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 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.