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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
VV icon
201
Vanguard Large-Cap ETF
VV
$52B
$753K 0.13%
6,787
-793
-10% -$87.2K
CAJ
202
DELISTED
Canon, Inc.
CAJ
$748K 0.13%
21,976
+1,827
+9% +$61.4K
COR icon
203
Cencora
COR
$62.2B
$745K 0.13%
7,887
-118
-1% -$10.5K
IX icon
204
ORIX
IX
$42.8B
$741K 0.13%
47,535
+6,085
+15% +$95.1K
AFL icon
205
Aflac
AFL
$65.9B
$740K 0.13%
19,052
+542
+3% +$20.4K
AMAT icon
206
Applied Materials
AMAT
$378B
$731K 0.12%
17,697
+215
+1% +$9.14K
TGT icon
207
Target
TGT
$65.5B
$730K 0.12%
13,964
+1,454
+12% +$79.4K
PGR icon
208
Progressive
PGR
$128B
$728K 0.12%
16,491
+303
+2% +$12.6K
BLK icon
209
Blackrock
BLK
$170B
$723K 0.12%
1,712
+15
+0.9% +$5.98K
FMS icon
210
Fresenius Medical Care
FMS
$13.3B
$723K 0.12%
14,958
-70
-0.5% -$3.22K
EA icon
211
Electronic Arts
EA
$52.4B
$722K 0.12%
6,829
+626
+10% +$64.5K
III icon
212
Information Services Group
III
$199M
$721K 0.12%
175,333
– –
PRU icon
213
Prudential Financial
PRU
$43B
$712K 0.12%
6,585
+64
+1% +$6.79K
NGG icon
214
National Grid
NGG
$81.3B
$710K 0.12%
12,778
-191
-1% -$11.7K
SKM icon
215
SK Telecom
SKM
$11.8B
$709K 0.12%
16,747
+119
+0.7% +$4.78K
CI icon
216
Cigna
CI
$79.6B
$702K 0.12%
4,192
+33
+0.8% +$5.3K
MAR icon
217
Marriott International
MAR
$101B
$700K 0.12%
6,973
+164
+2% +$16.4K
PSA icon
218
Public Storage
PSA
$61.7B
$700K 0.12%
3,357
+65
+2% +$14K
BMO icon
219
Bank of Montreal
BMO
$127B
$697K 0.12%
9,485
-283
-3% -$20K
HMC icon
220
Honda
HMC
$39.3B
$697K 0.12%
25,428
-1,494
-6% -$42.3K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$696K 0.12%
32,880
– –
EBAY icon
222
eBay
EBAY
$52.1B
$684K 0.12%
19,588
-262
-1% -$8.96K
PAYX icon
223
Paychex
PAYX
$42.3B
$682K 0.12%
11,984
+238
+2% +$14K
CMI icon
224
Cummins
CMI
$88.5B
$680K 0.12%
4,191
+246
+6% +$38.2K
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$680K 0.12%
5,458
-8
-0.1% -$948
7 8
9
10 11

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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.