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
+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
NFLX icon
151
Netflix
NFLX
$301B
$971K 0.17%
64,990
+4,200
+7% +$64.6K
AET
152
DELISTED
Aetna Inc
AET
$970K 0.17%
6,387
+118
+2% +$16.7K
PX
153
DELISTED
Praxair Inc
PX
$969K 0.16%
7,309
+10
+0.1% +$1.28K
CNI icon
154
Canadian National Railway
CNI
$78.3B
$965K 0.16%
11,907
+436
+4% +$33.3K
EMR icon
155
Emerson Electric
EMR
$85B
$965K 0.16%
16,188
-619
-4% -$36.7K
ALL icon
156
Allstate
ALL
$70.1B
$957K 0.16%
10,827
+681
+7% +$57.7K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$957K 0.16%
7,073
– –
SHG icon
158
Shinhan Financial Group
SHG
$32.8B
$956K 0.16%
21,968
+1,595
+8% +$68.9K
BHP icon
159
BHP
BHP
$213B
$953K 0.16%
30,039
-2,230
-7% -$70.7K
ABB
160
DELISTED
ABB Ltd
ABB
$937K 0.16%
37,641
+700
+2% +$17.2K
INTU icon
161
Intuit
INTU
$85.6B
$935K 0.16%
7,040
+27
+0.4% +$3.5K
PSX icon
162
Phillips 66
PSX
$82.5B
$930K 0.16%
11,242
-270
-2% -$21.2K
SYK icon
163
Stryker
SYK
$133B
$929K 0.16%
6,696
-22
-0.3% -$3.02K
UBS icon
164
UBS Group
UBS
$171B
$926K 0.16%
54,530
+761
+1% +$12.4K
PUK icon
165
Prudential
PUK
$36.1B
$911K 0.16%
20,406
+2,066
+11% +$89.3K
BUD icon
166
AB InBev
BUD
$161B
$907K 0.15%
8,211
+235
+3% +$26.9K
ECL icon
167
Ecolab
ECL
$79.6B
$907K 0.15%
6,833
+1,191
+21% +$154K
GPN icon
168
Global Payments
GPN
$23.9B
$900K 0.15%
9,962
+15
+0.2% +$1.3K
BNS icon
169
Scotiabank
BNS
$108B
$885K 0.15%
14,714
+285
+2% +$16.3K
KT icon
170
KT
KT
$8.95B
$885K 0.15%
53,148
-687
-1% -$11.2K
BCR
171
DELISTED
CR Bard Inc.
BCR
$882K 0.15%
2,790
-15
-0.5% -$4.46K
ETN icon
172
Eaton
ETN
$150B
$876K 0.15%
11,267
+74
+0.7% +$5.64K
HUM icon
173
Humana
HUM
$46.7B
$872K 0.15%
3,624
-176
-5% -$39.8K
BIDU icon
174
Baidu
BIDU
$35.7B
$870K 0.15%
4,864
-84
-2% -$15.2K
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$865K 0.15%
108,618
+9,111
+9% +$74K
5 6
7
8 9

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.