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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.5B
$448K 0.11%
6,311
+457
+8% +$33.9K
ADBE icon
227
Adobe
ADBE
$99.9B
$446K 0.11%
6,038
+893
+17% +$66.6K
SHG icon
228
Shinhan Financial Group
SHG
$33.4B
$445K 0.11%
11,918
-2,398
-17% -$93.7K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.9B
$444K 0.11%
3,582
– –
AMP icon
230
Ameriprise Financial
AMP
$48.8B
$442K 0.11%
3,375
+367
+12% +$48.3K
GPN icon
231
Global Payments
GPN
$23.6B
$441K 0.11%
9,638
– –
INFY icon
232
Infosys
INFY
$49.6B
$437K 0.11%
49,836
+2,068
+4% +$18.2K
GD icon
233
General Dynamics
GD
$103B
$436K 0.11%
3,214
+17
+0.5% +$2.33K
SYT
234
DELISTED
Syngenta Ag
SYT
$435K 0.11%
6,401
+470
+8% +$31.7K
DE icon
235
Deere & Co
DE
$163B
$434K 0.11%
4,955
+357
+8% +$31.7K
SNN icon
236
Smith & Nephew
SNN
$13.5B
$434K 0.11%
12,710
-105
-0.8% -$3.72K
STLA icon
237
Stellantis
STLA
$21.3B
$433K 0.11%
40,706
-555
-1% -$5.19K
HAL icon
238
Halliburton
HAL
$26.6B
$432K 0.11%
9,834
+667
+7% +$27.8K
AFL icon
239
Aflac
AFL
$64.5B
$431K 0.1%
13,468
+2,482
+23% +$75.7K
NOC icon
240
Northrop Grumman
NOC
$77.9B
$428K 0.1%
2,655
+71
+3% +$11.3K
ECL icon
241
Ecolab
ECL
$78.6B
$426K 0.1%
3,730
+262
+8% +$28.7K
IHG icon
242
InterContinental Hotels
IHG
$23.3B
$426K 0.1%
8,248
+453
+6% +$23.9K
NSC icon
243
Norfolk Southern
NSC
$75.6B
$422K 0.1%
4,100
+283
+7% +$30.3K
NI icon
244
NiSource
NI
$21.3B
$420K 0.1%
24,231
+845
+4% +$14.3K
AON icon
245
Aon
AON
$75.9B
$418K 0.1%
4,349
+485
+13% +$46.9K
CB icon
246
Chubb
CB
$134B
$417K 0.1%
3,746
-568
-13% -$63.9K
FMS icon
247
Fresenius Medical Care
FMS
$13.6B
$416K 0.1%
10,028
-50
-0.5% -$1.93K
LUV icon
248
Southwest Airlines
LUV
$23B
$415K 0.1%
9,359
-3
-0% -$131
BCR
249
DELISTED
CR Bard Inc.
BCR
$410K 0.1%
2,451
+9
+0.4% +$1.54K
NMR icon
250
Nomura Holdings
NMR
$28B
$409K 0.1%
69,767
+573
+0.8% +$3.27K
8 9
10
11 12

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TAM
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PHK
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.