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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$305B
$489K 0.11%
53,430
+3,720
+7% +$35.7K
CSX icon
227
CSX Corp
CSX
$93B
$488K 0.11%
56,139
+3,903
+7% +$34K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.11%
4,306
– –
AWK icon
229
American Water Works
AWK
$26.7B
$484K 0.11%
5,723
+2,717
+90% +$202K
HMC icon
230
Honda
HMC
$39.9B
$481K 0.11%
18,980
+5,451
+40% +$147K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$479K 0.11%
5,082
+256
+5% +$21.7K
MET icon
232
MetLife
MET
$62.5B
$476K 0.11%
13,411
+334
+3% +$13K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$473K 0.1%
5,640
+128
+2% +$10.4K
AVGO icon
234
Broadcom
AVGO
$1.85T
$471K 0.1%
30,270
+5,490
+22% +$83.6K
HPE icon
235
Hewlett Packard
HPE
$62.4B
$471K 0.1%
44,313
+915
+2% +$9.31K
D icon
236
Dominion Energy
D
$61.3B
$466K 0.1%
5,984
+23
+0.4% +$1.67K
SNN icon
237
Smith & Nephew
SNN
$13.6B
$465K 0.1%
13,525
+474
+4% +$16K
FMS icon
238
Fresenius Medical Care
FMS
$13.8B
$464K 0.1%
10,658
-536
-5% -$23.1K
LUX
239
DELISTED
Luxottica Group
LUX
$462K 0.1%
9,454
-438
-4% -$23.5K
CMI icon
240
Cummins
CMI
$87.3B
$461K 0.1%
4,096
+62
+2% +$7.02K
CNQ icon
241
Canadian Natural Resources
CNQ
$98.6B
$461K 0.1%
30,546
+1,619
+6% +$22.9K
YHOO
242
DELISTED
Yahoo Inc
YHOO
$460K 0.1%
12,234
+277
+2% +$10.2K
YUM icon
243
Yum! Brands
YUM
$43.3B
$458K 0.1%
7,681
+611
+9% +$36K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$164B
$457K 0.1%
79,882
+15,690
+24% +$95.9K
PH icon
245
Parker-Hannifin
PH
$121B
$454K 0.1%
4,208
-756
-15% -$84.7K
NTT
246
DELISTED
Nippon Telegraph & Telephone
NTT
$448K 0.1%
9,506
+169
+2% +$7.52K
SPIL
247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$445K 0.1%
58,073
-1,450
-2% -$11K
APC
248
DELISTED
Anadarko Petroleum
APC
$444K 0.1%
8,329
+1,574
+23% +$79.8K
PPG icon
249
PPG Industries
PPG
$25B
$442K 0.1%
4,241
-148
-3% -$16.2K
SKM icon
250
SK Telecom
SKM
$12.2B
$442K 0.1%
12,822
+1,038
+9% +$34.2K
8 9
10
11 12

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PHK
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CCA
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AF
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PE
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FSC
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.