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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$469B
$409K 0.1%
3,876
+71
+2% +$7.46K
BHI
252
DELISTED
Baker Hughes
BHI
$409K 0.1%
6,436
+441
+7% +$26.6K
HDB icon
253
HDFC Bank
HDB
$123B
$408K 0.1%
27,732
+908
+3% +$13.3K
BHC icon
254
Bausch Health
BHC
$2.58B
$407K 0.1%
2,049
+105
+5% +$18.6K
PH icon
255
Parker-Hannifin
PH
$123B
$401K 0.1%
3,382
+1,371
+68% +$166K
PLD icon
256
Prologis
PLD
$135B
$401K 0.1%
9,202
+552
+6% +$24.2K
ROK icon
257
Rockwell Automation
ROK
$53.4B
$401K 0.1%
3,464
+1,160
+50% +$130K
APA icon
258
APA Corp
APA
$13.2B
$399K 0.1%
6,616
+806
+14% +$50.7K
PPG icon
259
PPG Industries
PPG
$24.6B
$396K 0.1%
3,516
+36
+1% +$4.13K
KR icon
260
Kroger
KR
$35.4B
$395K 0.1%
10,316
-524
-5% -$18.7K
LYG icon
261
Lloyds Banking Group
LYG
$89.5B
$392K 0.1%
83,971
– –
E icon
262
ENI
E
$80.5B
$390K 0.09%
+11,279
New +$392K
PRU icon
263
Prudential Financial
PRU
$42.4B
$389K 0.09%
4,846
+62
+1% +$5.02K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$389K 0.09%
4,962
+130
+3% +$10.2K
GLW icon
265
Corning
GLW
$119B
$388K 0.09%
17,125
+424
+3% +$10.1K
M icon
266
Macy's
M
$6.53B
$387K 0.09%
5,963
+32
+0.5% +$2.06K
DVN icon
267
Devon Energy
DVN
$52.1B
$385K 0.09%
6,389
+259
+4% +$15.8K
CS
268
DELISTED
Credit Suisse Group
CS
$383K 0.09%
14,223
-3,412
-19% -$81.3K
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$381K 0.09%
7,440
+302
+4% +$14.5K
PAYX icon
270
Paychex
PAYX
$41.6B
$377K 0.09%
7,601
-1,030
-12% -$50K
VLO icon
271
Valero Energy
VLO
$90.1B
$377K 0.09%
5,921
+853
+17% +$47.6K
SRE icon
272
Sempra
SRE
$57.9B
$372K 0.09%
6,828
+172
+3% +$9.48K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.09%
2,278
+329
+17% +$50.6K
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
$372K 0.09%
11,528
+532
+5% +$18.7K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$117B
$371K 0.09%
17,898
+4,698
+36% +$97.9K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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 Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.