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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.9B
$445K 0.11%
3,701
-333
-8% -$41.9K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$120B
$443K 0.11%
3,524
-111
-3% -$13.4K
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$438K 0.11%
1,887
-87
-4% -$20.1K
KR icon
229
Kroger
KR
$35.8B
$437K 0.1%
10,459
-567
-5% -$22K
D icon
230
Dominion Energy
D
$60.5B
$435K 0.1%
6,432
-512
-7% -$35.4K
SAN icon
231
Banco Santander
SAN
$205B
$435K 0.1%
93,104
+11,986
+15% +$62.2K
PH icon
232
Parker-Hannifin
PH
$124B
$431K 0.1%
4,446
+274
+7% +$27.8K
CB icon
233
Chubb
CB
$136B
$428K 0.1%
3,657
+173
+5% +$19.6K
NMR icon
234
Nomura Holdings
NMR
$27.9B
$424K 0.1%
76,387
-8,008
-9% -$48.8K
HDB icon
235
HDFC Bank
HDB
$124B
$423K 0.1%
27,476
-1,492
-5% -$22.6K
SHPG
236
DELISTED
Shire pic
SHPG
$421K 0.1%
2,053
-117
-5% -$24.3K
DAL icon
237
Delta Air Lines
DAL
$59.9B
$420K 0.1%
8,301
+964
+13% +$47.7K
BABA icon
238
Alibaba
BABA
$309B
$417K 0.1%
+5,128
New +$402K
TLK icon
239
Telkom Indonesia
TLK
$15.1B
$412K 0.1%
18,556
+2,224
+14% +$45.8K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.1%
9,988
-337
-3% -$15.8K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$412K 0.1%
12,381
+1,296
+12% +$43.2K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.1%
5,315
+846
+19% +$64.3K
AON icon
243
Aon
AON
$77.3B
$399K 0.1%
4,323
-154
-3% -$14.3K
MPC icon
244
Marathon Petroleum
MPC
$90.4B
$399K 0.1%
7,691
+233
+3% +$12.2K
PII icon
245
Polaris
PII
$4B
$398K 0.1%
4,625
-5
-0.1% -$530
TEF
246
DELISTED
Telefonica
TEF
$396K 0.09%
46,045
-3,097
-6% -$29.3K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$395K 0.09%
56,112
-30,428
-35% -$243K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$395K 0.09%
5,370
+143
+3% +$10.9K
ES icon
249
Eversource Energy
ES
$27.1B
$394K 0.09%
7,718
+1,779
+30% +$90.5K
RY icon
250
Royal Bank of Canada
RY
$291B
$393K 0.09%
7,342
+338
+5% +$19K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.