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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
251
Stellantis
STLA
$21.8B
$392K 0.09%
42,942
-131
-0.3% -$1.23K
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$390K 0.09%
6,751
-323
-5% -$17.4K
IHG icon
253
InterContinental Hotels
IHG
$23.5B
$388K 0.09%
7,574
+635
+9% +$32K
SKM icon
254
SK Telecom
SKM
$12.3B
$387K 0.09%
11,659
+147
+1% +$5.53K
TEL icon
255
TE Connectivity
TEL
$59.1B
$382K 0.09%
5,915
-1,987
-25% -$128K
CNI icon
256
Canadian National Railway
CNI
$76.5B
$381K 0.09%
6,817
-255
-4% -$14.9K
PAYX icon
257
Paychex
PAYX
$41.8B
$380K 0.09%
7,184
-7
-0.1% -$366
PGR icon
258
Progressive
PGR
$122B
$379K 0.09%
11,922
-35
-0.3% -$1.11K
KB icon
259
KB Financial Group
KB
$41.9B
$378K 0.09%
13,580
-1,043
-7% -$31.5K
PPG icon
260
PPG Industries
PPG
$25B
$378K 0.09%
3,828
-272
-7% -$27.5K
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
$378K 0.09%
18,482
-55
-0.3% -$1.06K
CAG icon
262
Conagra Brands
CAG
$7.05B
$376K 0.09%
11,447
+66
+0.6% +$2.11K
HPE icon
263
Hewlett Packard
HPE
$64.7B
$376K 0.09%
+42,549
New +$356K
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
$376K 0.09%
9,454
-213
-2% -$8.06K
EG icon
265
Everest Group
EG
$14.5B
$375K 0.09%
2,047
-242
-11% -$44K
APA icon
266
APA Corp
APA
$13.1B
$371K 0.09%
8,340
+2,650
+47% +$123K
DFS
267
DELISTED
Discover Financial Services
DFS
$371K 0.09%
6,933
-222
-3% -$12.3K
CBSH icon
268
Commerce Bancshares
CBSH
$8.59B
$370K 0.09%
+14,163
New +$382K
CUK
269
DELISTED
Carnival PLC
CUK
$370K 0.09%
6,493
+146
+2% +$7.82K
MCO icon
270
Moody's
MCO
$83.5B
$366K 0.09%
3,644
+49
+1% +$4.91K
CAT icon
271
Caterpillar
CAT
$382B
$365K 0.09%
5,366
-968
-15% -$67.7K
LYG icon
272
Lloyds Banking Group
LYG
$90.1B
$364K 0.09%
83,556
-1,864
-2% -$8.45K
PKX icon
273
POSCO
PKX
$16.1B
$363K 0.09%
10,255
+4,030
+65% +$152K
FMX icon
274
Fomento Económico Mexicano
FMX
$42.7B
$361K 0.09%
3,907
+151
+4% +$14.5K
BCS icon
275
Barclays
BCS
$93.3B
$360K 0.09%
29,614
-14,596
-33% -$194K
9 10
11
12 13

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.