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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
PX
126
DELISTED
Praxair Inc
PX
$728K 0.18%
6,092
+123
+2% +$15K
STT icon
127
State Street
STT
$50.2B
$727K 0.17%
9,436
+759
+9% +$59.1K
MON
128
DELISTED
Monsanto Co
MON
$724K 0.17%
6,794
-55
-0.8% -$6.38K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$723K 0.17%
77,025
+5,472
+8% +$52.8K
MS icon
130
Morgan Stanley
MS
$330B
$720K 0.17%
18,543
+913
+5% +$34.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$972B
$718K 0.17%
3,800
+1,100
+41% +$212K
CHL
132
DELISTED
China Mobile Limited
CHL
$715K 0.17%
11,162
+251
+2% +$17.1K
GSK icon
133
GSK
GSK
$104B
$714K 0.17%
13,717
-2,537
-16% -$143K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$713K 0.17%
7,518
+54
+0.7% +$5.23K
AET
135
DELISTED
Aetna Inc
AET
$712K 0.17%
5,584
+521
+10% +$59.5K
SPG icon
136
Simon Property Group
SPG
$74.7B
$706K 0.17%
4,078
-578
-12% -$106K
BKNG icon
137
Booking.com
BKNG
$150B
$701K 0.17%
15,225
+400
+3% +$19.1K
SHPG
138
DELISTED
Shire pic
SHPG
$697K 0.17%
2,887
-15
-0.5% -$3.72K
HMC icon
139
Honda
HMC
$39.9B
$694K 0.17%
21,397
+848
+4% +$28.9K
AZN icon
140
AstraZeneca
AZN
$266B
$689K 0.17%
10,821
+638
+6% +$43.7K
CB
141
DELISTED
CHUBB CORPORATION
CB
$680K 0.16%
7,145
-7
-0.1% -$691
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$679K 0.16%
20,873
-2,174
-9% -$73.1K
HPQ icon
143
HP
HPQ
$24.6B
$678K 0.16%
49,728
+524
+1% +$7.78K
NGG icon
144
National Grid
NGG
$80.8B
$678K 0.16%
10,880
+172
+2% +$11.3K
OXY icon
145
Occidental Petroleum
OXY
$55.6B
$672K 0.16%
8,655
+368
+4% +$28.7K
KEP icon
146
Korea Electric Power
KEP
$15.5B
$671K 0.16%
32,968
+248
+0.8% +$5.16K
TD icon
147
Toronto Dominion Bank
TD
$198B
$667K 0.16%
15,692
+2,968
+23% +$133K
PII icon
148
Polaris
PII
$3.88B
$666K 0.16%
4,499
+22
+0.5% +$3.17K
BCS icon
149
Barclays
BCS
$93.4B
$661K 0.16%
43,081
+3,397
+9% +$51.1K
ING icon
150
ING
ING
$99.8B
$654K 0.16%
39,474
+767
+2% +$12.2K
4 5
6
7 8

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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.