We are live on ! Find out more
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
TPR icon
276
Tapestry
TPR
$30.8B
$364K 0.09%
8,779
+3,160
+56% +$126K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$364K 0.09%
7,448
+1,703
+30% +$79.5K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.09%
9,973
+596
+6% +$20.9K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$359K 0.09%
2,596
-395
-13% -$54.5K
MFG icon
280
Mizuho Financial
MFG
$127B
$358K 0.09%
100,893
+13,512
+15% +$47.4K
CAH icon
281
Cardinal Health
CAH
$53.9B
$355K 0.09%
3,938
+247
+7% +$21.3K
DFS
282
DELISTED
Discover Financial Services
DFS
$355K 0.09%
6,315
-254
-4% -$15K
YUM icon
283
Yum! Brands
YUM
$41.8B
$353K 0.09%
6,226
+579
+10% +$31.6K
RAI
284
DELISTED
Reynolds American Inc
RAI
$350K 0.09%
10,164
+628
+7% +$22K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.08%
4,465
+1
+0% +$79
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.08%
8,452
+497
+6% +$20.1K
TRP icon
287
TC Energy
TRP
$70.2B
$346K 0.08%
8,099
+61
+0.8% +$2.72K
BXP icon
288
Boston Properties
BXP
$11.2B
$345K 0.08%
2,457
-14
-0.6% -$1.95K
TFC icon
289
Truist Financial
TFC
$63.3B
$343K 0.08%
8,810
+514
+6% +$19.4K
CP icon
290
Canadian Pacific Kansas City
CP
$78.1B
$341K 0.08%
9,330
-150
-2% -$5.54K
EQR icon
291
Equity Residential
EQR
$24.9B
$341K 0.08%
4,374
+173
+4% +$13.5K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.08%
7,484
-71
-0.9% -$3.16K
IBN icon
293
ICICI Bank
IBN
$108B
$337K 0.08%
35,791
+84
+0.2% +$872
PSO icon
294
Pearson
PSO
$10.2B
$337K 0.08%
15,599
-52
-0.3% -$1.08K
EVR icon
295
Evercore
EVR
$12.4B
$336K 0.08%
6,500
– –
CMI icon
296
Cummins
CMI
$87.5B
$335K 0.08%
2,411
-61
-2% -$8.6K
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
$332K 0.08%
6,995
+55
+0.8% +$2.62K
MAR icon
298
Marriott International
MAR
$98.3B
$332K 0.08%
4,135
+290
+8% +$23.1K
RDY icon
299
Dr. Reddy's Laboratories
RDY
$9.87B
$329K 0.08%
28,840
+370
+1% +$3.92K
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$328K 0.08%
1,564
-64
-4% -$13.6K
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 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.