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
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$160B
$365K 0.09%
4,739
+600
+14% +$47K
ORAN
277
DELISTED
Orange
ORAN
$364K 0.09%
20,897
-335
-2% -$5.78K
FMX icon
278
Fomento Económico Mexicano
FMX
$43.6B
$363K 0.09%
3,769
-138
-4% -$12.6K
COL
279
DELISTED
Rockwell Collins
COL
$363K 0.09%
3,936
+1,051
+36% +$91.2K
MAR icon
280
Marriott International
MAR
$98.3B
$361K 0.09%
5,065
+254
+5% +$16.6K
WIT icon
281
Wipro
WIT
$19.6B
$361K 0.09%
153,157
+15,552
+11% +$33.9K
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$358K 0.08%
7,595
+1,085
+17% +$52.8K
MSI icon
283
Motorola Solutions
MSI
$72.3B
$355K 0.08%
4,690
+1,165
+33% +$78.8K
SRE icon
284
Sempra
SRE
$57.9B
$351K 0.08%
6,744
+744
+12% +$35.8K
E icon
285
ENI
E
$80.5B
$350K 0.08%
11,611
+3,480
+43% +$98.9K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$350K 0.08%
19,185
-1,380
-7% -$23.6K
QQQ icon
287
Invesco QQQ Trust
QQQ
$461B
$350K 0.08%
3,208
+241
+8% +$25K
DVN icon
288
Devon Energy
DVN
$52.1B
$348K 0.08%
+12,689
New +$309K
PCG icon
289
PG&E
PCG
$38.3B
$348K 0.08%
5,829
+155
+3% +$8.64K
AMAT icon
290
Applied Materials
AMAT
$403B
$347K 0.08%
16,361
-1,663
-9% -$30.3K
CAH icon
291
Cardinal Health
CAH
$53.9B
$347K 0.08%
4,241
+293
+7% +$23.8K
BAX icon
292
Baxter International
BAX
$13.5B
$346K 0.08%
8,428
+1,166
+16% +$44.4K
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$345K 0.08%
8,550
+821
+11% +$32.5K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
$344K 0.08%
20,194
+7,063
+54% +$119K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$343K 0.08%
+7,800
New +$325K
ED icon
296
Consolidated Edison
ED
$40.1B
$340K 0.08%
4,429
-737
-14% -$52.3K
PHG icon
297
Philips
PHG
$25.7B
$339K 0.08%
16,564
-486
-3% -$8.98K
PCAR icon
298
PACCAR
PCAR
$69.8B
$338K 0.08%
9,275
+2,733
+42% +$91.5K
TEL icon
299
TE Connectivity
TEL
$59.6B
$335K 0.08%
5,409
-506
-9% -$29.4K
MCO icon
300
Moody's
MCO
$82.8B
$334K 0.08%
3,454
-190
-5% -$17.1K
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 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.