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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
CHT icon
101
Chunghwa Telecom
CHT
$33.5B
$1.29M 0.22%
36,659
+998
+3% +$34.8K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.27M 0.22%
16,433
-10
-0.1% -$817
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.22%
19,820
-57
-0.3% -$3.58K
ACGL icon
104
Arch Capital
ACGL
$37.2B
$1.26M 0.21%
40,482
-54
-0.1% -$1.71K
AVGO icon
105
Broadcom
AVGO
$1.81T
$1.25M 0.21%
53,840
+7,450
+16% +$173K
BP icon
106
BP
BP
$107B
$1.25M 0.21%
40,601
+1,780
+5% +$55.4K
TTE icon
107
TotalEnergies
TTE
$187B
$1.24M 0.21%
25,041
+359
+1% +$18.5K
PYPL icon
108
PayPal
PYPL
$51.4B
$1.22M 0.21%
22,800
+5,970
+35% +$293K
RAI
109
DELISTED
Reynolds American Inc
RAI
$1.21M 0.21%
18,583
-211
-1% -$13.8K
TDG icon
110
TransDigm Group
TDG
$73.2B
$1.2M 0.2%
4,466
-40
-0.9% -$10.2K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.2%
15,341
-588
-4% -$48.4K
CSX icon
112
CSX Corp
CSX
$94.2B
$1.2M 0.2%
65,964
+3,831
+6% +$65.6K
AZN icon
113
AstraZeneca
AZN
$267B
$1.2M 0.2%
17,587
+1,739
+11% +$114K
KB icon
114
KB Financial Group
KB
$40.6B
$1.2M 0.2%
23,690
+408
+2% +$19K
TD icon
115
Toronto Dominion Bank
TD
$199B
$1.18M 0.2%
23,419
+2,694
+13% +$130K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$656B
$1.17M 0.2%
9,437
+1,342
+17% +$165K
QCOM icon
117
Qualcomm
QCOM
$172B
$1.17M 0.2%
21,222
-98
-0.5% -$5.47K
DD icon
118
DuPont de Nemours
DD
$19B
$1.14M 0.19%
7,134
-66
-0.9% -$10.5K
BDX icon
119
Becton Dickinson
BDX
$45.8B
$1.13M 0.19%
5,956
-89
-1% -$16.3K
CHTR icon
120
Charter Communications
CHTR
$16.7B
$1.13M 0.19%
3,362
+51
+2% +$17K
ELV icon
121
Elevance Health
ELV
$83.7B
$1.13M 0.19%
5,980
+152
+3% +$27.3K
MS icon
122
Morgan Stanley
MS
$333B
$1.12M 0.19%
25,220
+435
+2% +$18.8K
GSK icon
123
GSK
GSK
$108B
$1.11M 0.19%
20,674
+1,205
+6% +$64.2K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$253B
$1.11M 0.19%
164,430
-984
-0.6% -$6.27K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$1.11M 0.19%
7,733
-1,368
-15% -$191K
3 4
5
6 7

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PHK
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CCA
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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.