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
+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
TEL icon
201
TE Connectivity
TEL
$59.9B
$518K 0.12%
8,056
+439
+6% +$30.4K
NMR icon
202
Nomura Holdings
NMR
$27.9B
$515K 0.12%
76,168
+6,401
+9% +$41.7K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$508K 0.12%
4,097
+515
+14% +$64.8K
BAX icon
204
Baxter International
BAX
$13.8B
$507K 0.12%
13,349
+1,195
+10% +$44.7K
GPN icon
205
Global Payments
GPN
$23.8B
$507K 0.12%
9,808
+170
+2% +$8.72K
COR icon
206
Cencora
COR
$60.7B
$504K 0.12%
4,737
+60
+1% +$6.76K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$504K 0.12%
6,050
– –
BEN icon
208
Franklin Resources
BEN
$17.2B
$495K 0.12%
10,089
+96
+1% +$4.92K
RELX icon
209
RELX
RELX
$63.9B
$494K 0.12%
30,420
-148
-0.5% -$2.5K
DUK icon
210
Duke Energy
DUK
$98.4B
$492K 0.12%
6,966
+971
+16% +$73.4K
SHG icon
211
Shinhan Financial Group
SHG
$34B
$492K 0.12%
13,287
+1,369
+11% +$53K
APD icon
212
Air Products & Chemicals
APD
$66.8B
$491K 0.12%
3,880
+132
+4% +$18K
ROST icon
213
Ross Stores
ROST
$81B
$490K 0.12%
10,093
-3,285
-25% -$165K
CAJ
214
DELISTED
Canon, Inc.
CAJ
$489K 0.12%
15,083
+214
+1% +$7.58K
ETN icon
215
Eaton
ETN
$150B
$483K 0.12%
7,164
+461
+7% +$32.5K
MFG icon
216
Mizuho Financial
MFG
$126B
$483K 0.12%
111,318
+10,425
+10% +$41.8K
DE icon
217
Deere & Co
DE
$162B
$481K 0.12%
4,957
+2
+0% +$182
GD icon
218
General Dynamics
GD
$103B
$472K 0.11%
3,329
+115
+4% +$16K
RTN
219
DELISTED
Raytheon Company
RTN
$472K 0.11%
4,929
-47
-0.9% -$4.93K
ROK icon
220
Rockwell Automation
ROK
$52.4B
$468K 0.11%
3,757
+293
+8% +$35.3K
PBR icon
221
Petrobras
PBR
$123B
$467K 0.11%
51,613
+14,685
+40% +$131K
BLK icon
222
Blackrock
BLK
$170B
$466K 0.11%
1,347
-19
-1% -$6.93K
BHC icon
223
Bausch Health
BHC
$2.25B
$464K 0.11%
2,086
+37
+2% +$8.2K
SYY icon
224
Sysco
SYY
$40.6B
$463K 0.11%
12,805
+516
+4% +$19.3K
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$461K 0.11%
4,587
+64
+1% +$6.69K
7 8
9
10 11

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 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.