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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
226
POSCO
PKX
$16.1B
$603K 0.12%
11,464
-104
-0.9% -$5.58K
SO icon
227
Southern Company
SO
$109B
$601K 0.12%
12,227
-157
-1% -$7.71K
TROW icon
228
T. Rowe Price
TROW
$23.9B
$601K 0.12%
7,980
-1,333
-14% -$94.4K
COR icon
229
Cencora
COR
$60.6B
$597K 0.12%
7,639
+1,046
+16% +$81.6K
CAH icon
230
Cardinal Health
CAH
$53.9B
$590K 0.12%
8,200
+3,445
+72% +$249K
RELX icon
231
RELX
RELX
$61.8B
$588K 0.12%
32,726
+596
+2% +$10.5K
DVN icon
232
Devon Energy
DVN
$52.1B
$584K 0.11%
12,803
+27
+0.2% +$1.19K
INFY icon
233
Infosys
INFY
$48.7B
$583K 0.11%
78,600
+8,048
+11% +$60.4K
BCR
234
DELISTED
CR Bard Inc.
BCR
$581K 0.11%
2,584
+46
+2% +$9.99K
EBAY icon
235
eBay
EBAY
$50.6B
$579K 0.11%
19,507
+75
+0.4% +$2.21K
PLD icon
236
Prologis
PLD
$135B
$579K 0.11%
10,973
-1,449
-12% -$73.7K
DUK icon
237
Duke Energy
DUK
$97.8B
$575K 0.11%
7,413
+195
+3% +$14.9K
TLK icon
238
Telkom Indonesia
TLK
$14.5B
$574K 0.11%
19,667
-417
-2% -$12.6K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$569K 0.11%
5,679
-224
-4% -$24K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$565K 0.11%
3,133
+47
+2% +$8.61K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$563K 0.11%
6,050
– –
III icon
242
Information Services Group
III
$199M
$562K 0.11%
154,333
– –
ING icon
243
ING
ING
$99.8B
$562K 0.11%
39,848
-105
-0.3% -$1.42K
PGR icon
244
Progressive
PGR
$123B
$562K 0.11%
15,820
+6,313
+66% +$209K
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$562K 0.11%
20,045
+828
+4% +$22.3K
AMAT icon
246
Applied Materials
AMAT
$403B
$558K 0.11%
17,292
-542
-3% -$16.5K
TECK icon
247
Teck Resources
TECK
$29.6B
$558K 0.11%
27,872
-5,070
-15% -$110K
MAR icon
248
Marriott International
MAR
$98.3B
$554K 0.11%
6,705
-619
-8% -$46.6K
ATR icon
249
AptarGroup
ATR
$8.55B
$549K 0.11%
7,468
+21
+0.3% +$1.56K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$549K 0.11%
4,903
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.