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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$77.3B
$460K 0.11%
78,725
-5,065
-6% -$27.6K
LUV icon
227
Southwest Airlines
LUV
$22B
$459K 0.11%
10,260
-708
-6% -$28.8K
JCI icon
228
Johnson Controls International
JCI
$88.8B
$457K 0.11%
11,199
+298
+3% +$11.4K
ES icon
229
Eversource Energy
ES
$26.9B
$456K 0.11%
7,814
+96
+1% +$5.24K
AON icon
230
Aon
AON
$76.5B
$455K 0.11%
4,356
+33
+0.8% +$3.09K
ECL icon
231
Ecolab
ECL
$78.1B
$453K 0.11%
4,065
-93
-2% -$9.88K
KB icon
232
KB Financial Group
KB
$41.4B
$450K 0.11%
16,323
+2,743
+20% +$70.1K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.11%
3,198
+607
+23% +$75.2K
TSLA icon
234
Tesla
TSLA
$1.23T
$449K 0.11%
29,295
+8,970
+44% +$118K
CSX icon
235
CSX Corp
CSX
$93.4B
$448K 0.11%
52,236
-5,322
-9% -$43.2K
D icon
236
Dominion Energy
D
$60.8B
$448K 0.11%
5,961
-471
-7% -$33.3K
HPE icon
237
Hewlett Packard
HPE
$63.4B
$448K 0.11%
43,398
+849
+2% +$7.11K
CMI icon
238
Cummins
CMI
$87.5B
$444K 0.1%
+4,034
New +$390K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$441K 0.1%
5,512
+142
+3% +$10.5K
TRP icon
240
TC Energy
TRP
$70.2B
$441K 0.1%
11,213
+441
+4% +$15.4K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$440K 0.1%
11,957
-424
-3% -$13.3K
CNI icon
242
Canadian National Railway
CNI
$76.9B
$438K 0.1%
7,011
+194
+3% +$10.9K
ROST icon
243
Ross Stores
ROST
$80.5B
$436K 0.1%
7,526
-3,338
-31% -$185K
SNN icon
244
Smith & Nephew
SNN
$13.3B
$435K 0.1%
13,051
-468
-3% -$15.3K
PRU icon
245
Prudential Financial
PRU
$42.4B
$431K 0.1%
5,964
+229
+4% +$16K
DCM
246
DELISTED
NTT DOCOMO, Inc.
DCM
$431K 0.1%
18,944
+462
+2% +$10.3K
GD icon
247
General Dynamics
GD
$104B
$429K 0.1%
3,266
-132
-4% -$17.5K
KR icon
248
Kroger
KR
$35.4B
$428K 0.1%
11,198
+739
+7% +$28.5K
EBAY icon
249
eBay
EBAY
$50.6B
$426K 0.1%
17,862
+1,287
+8% +$31.3K
SHG icon
250
Shinhan Financial Group
SHG
$32.8B
$422K 0.1%
11,994
-4,343
-27% -$142K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.