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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
RY icon
126
Royal Bank of Canada
RY
$295B
$1.11M 0.19%
15,281
+3,007
+24% +$211K
RTN
127
DELISTED
Raytheon Company
RTN
$1.09M 0.19%
6,768
+130
+2% +$20.6K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.09M 0.19%
3,934
+185
+5% +$50.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.18%
6,169
+711
+13% +$119K
MDLZ icon
130
Mondelez International
MDLZ
$80.2B
$1.07M 0.18%
24,842
+862
+4% +$38.9K
SPGI icon
131
S&P Global
SPGI
$126B
$1.06M 0.18%
7,271
+164
+2% +$22.8K
PLD icon
132
Prologis
PLD
$137B
$1.06M 0.18%
18,095
+5,202
+40% +$290K
STT icon
133
State Street
STT
$50.2B
$1.05M 0.18%
11,701
+25
+0.2% +$2.08K
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$1.04M 0.18%
8,092
+172
+2% +$22.4K
AIG icon
135
American International
AIG
$42.9B
$1.04M 0.18%
16,657
+615
+4% +$38.2K
AMT icon
136
American Tower
AMT
$79.9B
$1.02M 0.17%
7,723
+604
+8% +$77.4K
FDX icon
137
FedEx
FDX
$74B
$1.02M 0.17%
4,694
+37
+0.8% +$7.3K
BNY
138
Bank of New York Mellon
BNY
$106B
$1.02M 0.17%
19,916
+289
+1% +$13.8K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.01M 0.17%
121,503
+8,777
+8% +$70.9K
SHPG
140
DELISTED
Shire pic
SHPG
$1.01M 0.17%
6,114
-240
-4% -$41.9K
CAT icon
141
Caterpillar
CAT
$387B
$1.01M 0.17%
9,369
+189
+2% +$19.2K
CRM icon
142
Salesforce
CRM
$149B
$1.01M 0.17%
11,616
+829
+8% +$72.2K
SONY icon
143
Sony
SONY
$133B
$1M 0.17%
131,430
+10,260
+8% +$72.8K
COP icon
144
ConocoPhillips
COP
$139B
$996K 0.17%
22,657
+253
+1% +$11.8K
NEE icon
145
NextEra Energy
NEE
$186B
$990K 0.17%
28,268
+2,616
+10% +$89.4K
MCK icon
146
McKesson
MCK
$104B
$985K 0.17%
5,986
+258
+5% +$39.1K
DEO icon
147
Diageo
DEO
$49.4B
$984K 0.17%
8,212
+518
+7% +$61.7K
COF icon
148
Capital One
COF
$130B
$973K 0.17%
11,779
+241
+2% +$19.6K
TJX icon
149
TJX Companies
TJX
$178B
$973K 0.17%
26,976
-32
-0.1% -$1.21K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$973K 0.17%
18,480
-4,220
-19% -$223K
4 5
6
7 8

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 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.