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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.09%
9,808
-239
-2% -$9.88K
AMAT icon
277
Applied Materials
AMAT
$398B
$404K 0.09%
16,853
+492
+3% +$10.9K
AEE icon
278
Ameren
AEE
$30.1B
$401K 0.09%
7,476
– –
STJ
279
DELISTED
St Jude Medical
STJ
$400K 0.09%
5,120
+768
+18% +$54.8K
WIT icon
280
Wipro
WIT
$19.3B
$399K 0.09%
172,027
+18,870
+12% +$43.1K
GLW icon
281
Corning
GLW
$116B
$397K 0.09%
19,391
-157
-0.8% -$3.15K
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$396K 0.09%
5,326
+709
+15% +$58.5K
AON icon
283
Aon
AON
$78.3B
$395K 0.09%
3,618
-738
-17% -$78.1K
AZO icon
284
AutoZone
AZO
$49.1B
$393K 0.09%
495
-1
-0.2% -$770
KR icon
285
Kroger
KR
$35.4B
$392K 0.09%
10,658
-540
-5% -$19.4K
MAR icon
286
Marriott International
MAR
$99B
$392K 0.09%
5,893
+828
+16% +$55.5K
NWL icon
287
Newell Brands
NWL
$2.18B
$390K 0.09%
8,035
+1,608
+25% +$75.2K
PII icon
288
Polaris
PII
$3.88B
$388K 0.09%
4,740
-111
-2% -$9.84K
BAX icon
289
Baxter International
BAX
$13.8B
$385K 0.09%
8,517
+89
+1% +$3.9K
CCI icon
290
Crown Castle
CCI
$33.4B
$385K 0.09%
3,798
+53
+1% +$4.81K
RDY icon
291
Dr. Reddy's Laboratories
RDY
$9.85B
$385K 0.09%
37,595
+5,090
+16% +$46.6K
BCS icon
292
Barclays
BCS
$93.4B
$384K 0.09%
53,882
+26,819
+99% +$241K
ICE icon
293
Intercontinental Exchange
ICE
$88.4B
$384K 0.09%
7,510
-85
-1% -$4.29K
PCG icon
294
PG&E
PCG
$39.2B
$384K 0.09%
6,004
+175
+3% +$10.5K
DVN icon
295
Devon Energy
DVN
$50.9B
$383K 0.08%
10,574
-2,115
-17% -$71.7K
VAL
296
DELISTED
Valspar
VAL
$383K 0.08%
3,542
+8
+0.2% +$859
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.08%
8,200
+400
+5% +$17.8K
DE icon
298
Deere & Co
DE
$162B
$378K 0.08%
4,663
-76
-2% -$6.23K
PGR icon
299
Progressive
PGR
$124B
$377K 0.08%
11,254
+101
+0.9% +$3.34K
MCO icon
300
Moody's
MCO
$83.5B
$371K 0.08%
3,957
+503
+15% +$48.6K
10 11
12
13 14

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TAM
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PHK
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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
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.