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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.1B
$648K 0.12%
5,466
-213
-4% -$24.1K
MAR icon
227
Marriott International
MAR
$98.8B
$641K 0.12%
6,809
+104
+2% +$9.03K
INFY icon
228
Infosys
INFY
$49B
$640K 0.12%
81,060
+2,460
+3% +$18.3K
SO icon
229
Southern Company
SO
$109B
$638K 0.11%
12,809
+582
+5% +$28.8K
PGR icon
230
Progressive
PGR
$124B
$634K 0.11%
16,188
+368
+2% +$14K
FMS icon
231
Fresenius Medical Care
FMS
$13.8B
$633K 0.11%
15,028
-353
-2% -$14.6K
ING icon
232
ING
ING
$100B
$632K 0.11%
41,915
+2,067
+5% +$30.3K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$630K 0.11%
20,149
+2,071
+11% +$61.4K
ZTS icon
234
Zoetis
ZTS
$32.4B
$629K 0.11%
11,782
-72
-0.6% -$3.89K
SYT
235
DELISTED
Syngenta Ag
SYT
$628K 0.11%
7,096
+375
+6% +$32.1K
DUK icon
236
Duke Energy
DUK
$97.7B
$619K 0.11%
7,545
+132
+2% +$10.5K
IX icon
237
ORIX
IX
$44.1B
$616K 0.11%
41,450
+805
+2% +$12.5K
TSLA icon
238
Tesla
TSLA
$1.22T
$615K 0.11%
33,195
+2,190
+7% +$37.1K
CI icon
239
Cigna
CI
$74.7B
$609K 0.11%
4,159
+140
+3% +$20.6K
HPQ icon
240
HP
HPQ
$24.9B
$603K 0.11%
33,702
+2,731
+9% +$44.2K
SPG icon
241
Simon Property Group
SPG
$74.8B
$603K 0.11%
3,503
-619
-15% -$111K
SYY icon
242
Sysco
SYY
$40.9B
$603K 0.11%
11,609
+229
+2% +$12.1K
ITUB icon
243
Itaú Unibanco
ITUB
$93.4B
$602K 0.11%
102,743
+4,492
+5% +$26.6K
CMI icon
244
Cummins
CMI
$88.1B
$597K 0.11%
3,945
-38
-1% -$5.63K
DFS
245
DELISTED
Discover Financial Services
DFS
$596K 0.11%
8,705
+298
+4% +$20.9K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.11%
3,165
+32
+1% +$5.94K
AWK icon
247
American Water Works
AWK
$27B
$583K 0.1%
7,493
+248
+3% +$18.4K
IBN icon
248
ICICI Bank
IBN
$108B
$583K 0.1%
74,496
+9,623
+15% +$71.9K
ATR icon
249
AptarGroup
ATR
$8.51B
$577K 0.1%
7,493
+25
+0.3% +$1.87K
BBD icon
250
Banco Bradesco
BBD
$38.2B
$577K 0.1%
108,885
+7,019
+7% +$37.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.