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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$13.9B
$432K 0.11%
11,062
+372
+3% +$15.1K
KB icon
227
KB Financial Group
KB
$41.9B
$430K 0.11%
14,623
-4,483
-23% -$136K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$428K 0.11%
4,956
+369
+8% +$36.3K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$426K 0.11%
11,830
+2,678
+29% +$94.7K
SO icon
230
Southern Company
SO
$108B
$419K 0.11%
9,379
-708
-7% -$31.1K
PARA
231
DELISTED
Paramount Global Class B
PARA
$417K 0.11%
10,447
-1,317
-11% -$63.9K
CAT icon
232
Caterpillar
CAT
$380B
$414K 0.11%
6,334
-406
-6% -$31.1K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$410K 0.11%
14,179
-904
-6% -$28.2K
BLK icon
234
Blackrock
BLK
$172B
$407K 0.1%
1,369
+22
+2% +$7.1K
LUV icon
235
Southwest Airlines
LUV
$22.7B
$407K 0.1%
10,681
+1,721
+19% +$63.5K
SAN icon
236
Banco Santander
SAN
$205B
$407K 0.1%
81,118
-41,364
-34% -$251K
PH icon
237
Parker-Hannifin
PH
$124B
$406K 0.1%
4,172
+494
+13% +$53.6K
CNI icon
238
Canadian National Railway
CNI
$76.4B
$401K 0.1%
7,072
+800
+13% +$46.6K
BHC icon
239
Bausch Health
BHC
$2.59B
$400K 0.1%
2,246
+160
+8% +$37.3K
EBAY icon
240
eBay
EBAY
$48.3B
$398K 0.1%
16,292
-25,421
-61% -$684K
KR icon
241
Kroger
KR
$35.6B
$398K 0.1%
11,026
+332
+3% +$12.3K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.1%
15,146
+5,647
+59% +$164K
AON icon
243
Aon
AON
$75.7B
$397K 0.1%
4,477
+92
+2% +$8.91K
EG icon
244
Everest Group
EG
$14.4B
$397K 0.1%
2,289
+325
+17% +$58.8K
NSC icon
245
Norfolk Southern
NSC
$75.2B
$396K 0.1%
5,191
+1,220
+31% +$99.1K
LYG icon
246
Lloyds Banking Group
LYG
$90.1B
$393K 0.1%
85,420
+1,449
+2% +$7.25K
QQQ icon
247
Invesco QQQ Trust
QQQ
$468B
$392K 0.1%
3,847
-29
-0.7% -$3.12K
WMB icon
248
Williams Companies
WMB
$86.7B
$391K 0.1%
10,607
+605
+6% +$30.1K
YUM icon
249
Yum! Brands
YUM
$40.9B
$391K 0.1%
6,805
+263
+4% +$15.9K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$389K 0.1%
3,569
+437
+14% +$51.5K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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 Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.