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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
PSA icon
176
Public Storage
PSA
$59.3B
$583K 0.14%
3,162
+475
+18% +$91.1K
ENB icon
177
Enbridge
ENB
$121B
$581K 0.14%
12,400
+738
+6% +$36.6K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.2B
$579K 0.14%
9,804
+432
+5% +$26.6K
GWW icon
179
W.W. Grainger
GWW
$64B
$578K 0.14%
2,446
+101
+4% +$24.5K
WMB icon
180
Williams Companies
WMB
$86.7B
$574K 0.14%
10,002
+321
+3% +$16.5K
CAT icon
181
Caterpillar
CAT
$373B
$572K 0.14%
6,740
+688
+11% +$59.2K
AMT icon
182
American Tower
AMT
$81.3B
$565K 0.14%
6,056
+282
+5% +$26.7K
RY icon
183
Royal Bank of Canada
RY
$292B
$563K 0.14%
9,206
+973
+12% +$62.6K
IX icon
184
ORIX
IX
$44.1B
$559K 0.13%
37,515
+520
+1% +$8.05K
SYK icon
185
Stryker
SYK
$133B
$557K 0.13%
5,832
+215
+4% +$20.4K
TRV icon
186
Travelers Companies
TRV
$78.4B
$556K 0.13%
5,755
-408
-7% -$41.8K
ASX icon
187
ASE Group
ASX
$76.3B
$554K 0.13%
84,021
+816
+1% +$5.68K
CRM icon
188
Salesforce
CRM
$148B
$549K 0.13%
7,877
+575
+8% +$40.9K
INTU icon
189
Intuit
INTU
$86.3B
$546K 0.13%
5,426
+90
+2% +$9.19K
CTSH icon
190
Cognizant
CTSH
$24.3B
$536K 0.13%
8,765
+647
+8% +$40.6K
RAI
191
DELISTED
Reynolds American Inc
RAI
$535K 0.13%
14,336
+4,172
+41% +$156K
SYT
192
DELISTED
Syngenta Ag
SYT
$534K 0.13%
6,536
+135
+2% +$10.9K
OMC icon
193
Omnicom Group
OMC
$21.8B
$533K 0.13%
7,677
-102
-1% -$7.7K
ADBE icon
194
Adobe
ADBE
$98.5B
$531K 0.13%
6,562
+524
+9% +$40.9K
NJ
195
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$530K 0.13%
28,348
+668
+2% +$12.2K
DEG
196
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$529K 0.13%
25,668
+624
+2% +$14K
RIO icon
197
Rio Tinto
RIO
$158B
$526K 0.13%
12,762
-1,591
-11% -$69.8K
APC
198
DELISTED
Anadarko Petroleum
APC
$526K 0.13%
6,741
+395
+6% +$34.2K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$522K 0.13%
4,925
+490
+11% +$54.2K
NEE icon
200
NextEra Energy
NEE
$183B
$520K 0.13%
21,204
-408
-2% -$10.4K
6 7
8
9 10

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PHK
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CCA
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AF
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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.