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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$135B
$333K 0.1%
8,163
-315
-4% -$12.4K
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
$333K 0.1%
3,605
-33
-0.9% -$2.66K
WF icon
278
Woori Financial
WF
$16.7B
$331K 0.09%
8,010
+108
+1% +$4.4K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.09%
8,853
-2
-0% -$73
VOO icon
280
Vanguard S&P 500 ETF
VOO
$979B
$326K 0.09%
+1,900
New +$320K
YUM icon
281
Yum! Brands
YUM
$41.8B
$326K 0.09%
6,026
-117
-2% -$6.16K
CI icon
282
Cigna
CI
$73.7B
$325K 0.09%
3,886
-87
-2% -$7.17K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.09%
8,172
-59
-0.7% -$2.26K
AMAT icon
284
Applied Materials
AMAT
$403B
$323K 0.09%
15,831
-25
-0.2% -$459
CNQ icon
285
Canadian Natural Resources
CNQ
$99.4B
$320K 0.09%
17,270
+360
+2% +$6.09K
GLW icon
286
Corning
GLW
$119B
$320K 0.09%
15,345
+320
+2% +$6.02K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$314K 0.09%
8,683
+1,697
+24% +$57.1K
INFY icon
288
Infosys
INFY
$48.7B
$310K 0.09%
45,776
+2,544
+6% +$18.5K
TRP icon
289
TC Energy
TRP
$70.2B
$310K 0.09%
6,803
+722
+12% +$32K
FAST icon
290
Fastenal
FAST
$54.7B
$309K 0.09%
25,044
+600
+2% +$7.02K
SRE icon
291
Sempra
SRE
$57.9B
$308K 0.09%
6,358
-152
-2% -$7.07K
DCI icon
292
Donaldson
DCI
$10.9B
$307K 0.09%
7,246
+23
+0.3% +$968
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$306K 0.09%
4,018
+575
+17% +$45K
CP icon
294
Canadian Pacific Kansas City
CP
$78.1B
$304K 0.09%
10,120
+5
+0% +$152
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$303K 0.09%
8,460
+134
+2% +$4.51K
ADM icon
296
Archer Daniels Midland
ADM
$38.2B
$300K 0.09%
6,902
+311
+5% +$12.8K
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$297K 0.09%
6,814
-400
-6% -$17.5K
TFC icon
298
Truist Financial
TFC
$63.3B
$297K 0.09%
7,380
-71
-1% -$2.72K
BXP icon
299
Boston Properties
BXP
$11.2B
$293K 0.08%
2,554
+65
+3% +$7.09K
NTT
300
DELISTED
Nippon Telegraph & Telephone
NTT
$291K 0.08%
10,699
+2,060
+24% +$56.6K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.