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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$79.4B
$347K 0.09%
10,906
-305
-3% -$10.1K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$347K 0.09%
7,555
+1,699
+29% +$75.7K
AMAT icon
278
Applied Materials
AMAT
$403B
$344K 0.09%
13,806
+206
+2% +$4.65K
HST icon
279
Host Hotels & Resorts
HST
$17.2B
$342K 0.09%
14,399
-449
-3% -$10.2K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.43B
$341K 0.09%
5,521
– –
EVR icon
281
Evercore
EVR
$12.4B
$340K 0.09%
+6,500
New +$325K
HDB icon
282
HDFC Bank
HDB
$123B
$340K 0.09%
26,824
+1,768
+7% +$22.3K
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$340K 0.09%
9,377
+1,101
+13% +$41.4K
AFL icon
284
Aflac
AFL
$64.9B
$336K 0.08%
10,986
-534
-5% -$15.8K
BHI
285
DELISTED
Baker Hughes
BHI
$336K 0.08%
5,995
+693
+13% +$39.1K
PERF
286
DELISTED
Perfumania Holdings, Inc.
PERF
$334K 0.08%
55,668
– –
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.08%
7,955
-119
-1% -$4.67K
LPL icon
288
LG Display
LPL
$3B
$322K 0.08%
21,249
+1,681
+9% +$25.9K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$322K 0.08%
7,138
+734
+11% +$32.3K
TFC icon
290
Truist Financial
TFC
$63.3B
$322K 0.08%
8,296
+932
+13% +$35.1K
ETN icon
291
Eaton
ETN
$161B
$321K 0.08%
4,733
-1,018
-18% -$67.1K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$320K 0.08%
4,550
+187
+4% +$11.8K
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$320K 0.08%
5,550
+1,500
+37% +$86.5K
BXP icon
294
Boston Properties
BXP
$11.2B
$318K 0.08%
2,471
+40
+2% +$5.07K
BMO icon
295
Bank of Montreal
BMO
$126B
$316K 0.08%
4,465
+70
+2% +$5.01K
STLA icon
296
Stellantis
STLA
$21.7B
$312K 0.08%
+41,261
New +$306K
ERIC icon
297
Ericsson
ERIC
$32.2B
$308K 0.08%
25,462
-1,508
-6% -$18.2K
LNC icon
298
Lincoln National
LNC
$8.73B
$308K 0.08%
5,333
+323
+6% +$17.6K
TLK icon
299
Telkom Indonesia
TLK
$14.5B
$308K 0.08%
13,604
+740
+6% +$16.8K
RAI
300
DELISTED
Reynolds American Inc
RAI
$306K 0.08%
9,536
-56
-0.6% -$1.77K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.