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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
TFC icon
276
Truist Financial
TFC
$63.1B
$348K 0.09%
9,789
+1,028
+12% +$39.7K
MPC icon
277
Marathon Petroleum
MPC
$91B
$346K 0.09%
7,458
-500
-6% -$25.7K
ROK icon
278
Rockwell Automation
ROK
$53.1B
$346K 0.09%
3,417
-340
-9% -$38.5K
DLTR icon
279
Dollar Tree
DLTR
$24.9B
$343K 0.09%
5,140
-581
-10% -$43.6K
HIG icon
280
Hartford Financial Services
HIG
$38.9B
$343K 0.09%
7,483
+1,322
+21% +$61.1K
PAYX icon
281
Paychex
PAYX
$42B
$342K 0.09%
7,191
-397
-5% -$18.5K
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
$341K 0.09%
9,667
+1,256
+15% +$47K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.09%
8,867
+365
+4% +$15.3K
ETN icon
284
Eaton
ETN
$169B
$338K 0.09%
6,587
-577
-8% -$34.1K
DRI icon
285
Darden Restaurants
DRI
$23.6B
$335K 0.09%
5,466
+106
+2% +$6.72K
FMX icon
286
Fomento Económico Mexicano
FMX
$42.6B
$335K 0.09%
3,756
+1,134
+43% +$101K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$994B
$334K 0.09%
1,900
-1,900
-50% -$353K
DAL icon
288
Delta Air Lines
DAL
$59.9B
$330K 0.08%
7,337
+1,687
+30% +$75.7K
CUK
289
DELISTED
Carnival PLC
CUK
$329K 0.08%
6,347
+806
+15% +$42.6K
ORLY icon
290
O'Reilly Automotive
ORLY
$73.4B
$329K 0.08%
19,755
+1,125
+6% +$18.2K
BHI
291
DELISTED
Baker Hughes
BHI
$328K 0.08%
6,297
-357
-5% -$19.9K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.08%
4,469
+2
+0% +$149
VFC icon
293
VF Corp
VFC
$5.88B
$325K 0.08%
5,053
+856
+20% +$58.6K
CAH icon
294
Cardinal Health
CAH
$54.6B
$320K 0.08%
4,159
+381
+10% +$31.8K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$320K 0.08%
11,085
+329
+3% +$11.4K
STJ
296
DELISTED
St Jude Medical
STJ
$320K 0.08%
5,073
+677
+15% +$48.3K
BHP icon
297
BHP
BHP
$213B
$319K 0.08%
11,290
-11,202
-50% -$364K
ADM icon
298
Archer Daniels Midland
ADM
$37.7B
$318K 0.08%
7,681
+516
+7% +$23.6K
BND icon
299
Vanguard Total Bond Market
BND
$157B
$318K 0.08%
3,880
– –
IHG icon
300
InterContinental Hotels
IHG
$23.2B
$317K 0.08%
6,939
+503
+8% +$25.7K
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 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.