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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$134B
$389K 0.1%
9,978
+903
+10% +$35.3K
RY icon
252
Royal Bank of Canada
RY
$292B
$387K 0.1%
7,004
-2,202
-24% -$125K
TSLA icon
253
Tesla
TSLA
$1.27T
$385K 0.1%
23,250
+9,840
+73% +$167K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.7B
$383K 0.1%
822
+179
+28% +$96.1K
E icon
255
ENI
E
$78.9B
$381K 0.1%
12,135
-274
-2% -$9.17K
VLO icon
256
Valero Energy
VLO
$89.2B
$380K 0.1%
6,323
-43
-0.7% -$2.73K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$120B
$378K 0.1%
3,635
+785
+28% +$101K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$377K 0.1%
5,227
+133
+3% +$10K
SPIL
259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$374K 0.1%
59,551
+5,212
+10% +$32.4K
DFS
260
DELISTED
Discover Financial Services
DFS
$372K 0.1%
7,155
+795
+13% +$43.6K
STLA icon
261
Stellantis
STLA
$21.3B
$371K 0.1%
43,073
+2,601
+6% +$24.9K
PGR icon
262
Progressive
PGR
$122B
$367K 0.09%
11,957
+497
+4% +$15K
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$363K 0.09%
7,074
+625
+10% +$32.2K
CB icon
264
Chubb
CB
$134B
$360K 0.09%
3,484
-175
-5% -$18.3K
PPG icon
265
PPG Industries
PPG
$25.1B
$360K 0.09%
4,100
+526
+15% +$53.5K
CAG icon
266
Conagra Brands
CAG
$7.03B
$359K 0.09%
11,381
+1,439
+14% +$48.3K
HAL icon
267
Halliburton
HAL
$26.6B
$357K 0.09%
10,091
-317
-3% -$12.5K
AZO icon
268
AutoZone
AZO
$49.1B
$356K 0.09%
492
+41
+9% +$29K
APC
269
DELISTED
Anadarko Petroleum
APC
$356K 0.09%
5,903
-838
-12% -$59.5K
ENB icon
270
Enbridge
ENB
$118B
$355K 0.09%
9,556
-2,844
-23% -$119K
SRE icon
271
Sempra
SRE
$57.5B
$355K 0.09%
7,348
+884
+14% +$43.5K
MAR icon
272
Marriott International
MAR
$91.6B
$354K 0.09%
5,192
+1,044
+25% +$75.5K
GM icon
273
General Motors
GM
$79.4B
$353K 0.09%
11,759
+2,571
+28% +$78.8K
MCO icon
274
Moody's
MCO
$83.4B
$353K 0.09%
3,595
+435
+14% +$46.3K
CME icon
275
CME Group
CME
$95.3B
$352K 0.09%
3,794
+323
+9% +$30.7K
9 10
11
12 13

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TAM
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PHK
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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
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.