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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
V icon
51
Visa
V
$677B
$1.74M 0.42%
25,945
+1,499
+6% +$102K
ABBV icon
52
AbbVie
ABBV
$465B
$1.63M 0.39%
24,203
+2,192
+10% +$143K
UNP icon
53
Union Pacific
UNP
$174B
$1.6M 0.39%
16,823
-100
-0.6% -$10.4K
UNH icon
54
UnitedHealth
UNH
$382B
$1.6M 0.39%
13,133
+257
+2% +$30.4K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.57M 0.38%
52,216
+1,552
+3% +$45.6K
SLB icon
56
SLB Ltd
SLB
$72.7B
$1.54M 0.37%
17,882
+1,640
+10% +$148K
GS icon
57
Goldman Sachs
GS
$289B
$1.49M 0.36%
7,154
+313
+5% +$63.8K
AXP icon
58
American Express
AXP
$224B
$1.48M 0.36%
19,059
+196
+1% +$15.6K
NKE icon
59
Nike
NKE
$64.1B
$1.43M 0.34%
26,420
+1,114
+4% +$57.1K
SBUX icon
60
Starbucks
SBUX
$119B
$1.42M 0.34%
26,466
+806
+3% +$40.9K
NVO
61
Novo Nordisk
NVO
$228B
$1.4M 0.34%
51,204
-4,282
-8% -$120K
BIIB icon
62
Biogen
BIIB
$30.9B
$1.39M 0.34%
3,452
+123
+4% +$49.4K
TSM icon
63
TSMC
TSM
$1.94T
$1.36M 0.33%
59,906
+1,771
+3% +$42.3K
HSBC icon
64
HSBC
HSBC
$352B
$1.35M 0.32%
33,715
+10,334
+44% +$430K
CELG
65
DELISTED
Celgene Corp
CELG
$1.34M 0.32%
11,611
+273
+2% +$31.2K
MA icon
66
Mastercard
MA
$498B
$1.27M 0.31%
13,633
+672
+5% +$61.7K
COP icon
67
ConocoPhillips
COP
$144B
$1.26M 0.3%
20,525
+1,879
+10% +$122K
USB icon
68
US Bancorp
USB
$97.9B
$1.26M 0.3%
28,970
-228
-0.8% -$9.97K
QCOM icon
69
Qualcomm
QCOM
$164B
$1.21M 0.29%
19,297
+261
+1% +$17.8K
TXN icon
70
Texas Instruments
TXN
$248B
$1.2M 0.29%
23,329
-479
-2% -$26.4K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.29%
22,700
– –
ABT icon
72
Abbott
ABT
$187B
$1.18M 0.28%
24,043
+403
+2% +$19.4K
TGT icon
73
Target
TGT
$66.3B
$1.17M 0.28%
14,308
+524
+4% +$42.4K
COST icon
74
Costco
COST
$432B
$1.16M 0.28%
8,612
-464
-5% -$66.7K
MDT icon
75
Medtronic
MDT
$112B
$1.16M 0.28%
15,621
-4,254
-21% -$325K
1 2
3
4 5

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TAM
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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.