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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$119B
$471K 0.1%
19,934
+543
+3% +$12.1K
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
$469K 0.09%
18,467
-400
-2% -$10.6K
SPIL
278
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$468K 0.09%
63,195
+5,122
+9% +$38.2K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$466K 0.09%
19,217
-1,339
-7% -$34.2K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$108B
$464K 0.09%
11,962
+562
+5% +$21.6K
DFS
281
DELISTED
Discover Financial Services
DFS
$449K 0.09%
7,945
+2,032
+34% +$116K
HDB icon
282
HDFC Bank
HDB
$123B
$448K 0.09%
24,920
-292
-1% -$5.13K
E icon
283
ENI
E
$80.5B
$446K 0.09%
15,454
+2,024
+15% +$61.6K
PPG icon
284
PPG Industries
PPG
$24.6B
$445K 0.09%
4,310
+69
+2% +$7.24K
TTM
285
DELISTED
Tata Motors Limited
TTM
$442K 0.09%
11,062
+884
+9% +$34.3K
CME icon
286
CME Group
CME
$96.3B
$441K 0.09%
4,220
+21
+0.5% +$2.19K
LYB icon
287
LyondellBasell Industries
LYB
$20B
$440K 0.09%
5,447
+121
+2% +$9.35K
MFG icon
288
Mizuho Financial
MFG
$127B
$438K 0.09%
130,290
+33,972
+35% +$111K
PHG icon
289
Philips
PHG
$25.7B
$436K 0.09%
19,910
+1,414
+8% +$28.9K
SNN icon
290
Smith & Nephew
SNN
$13.3B
$434K 0.09%
13,252
-273
-2% -$9.15K
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
$431K 0.09%
9,419
-87
-0.9% -$4.06K
NOK icon
292
Nokia
NOK
$51B
$427K 0.09%
73,780
+25,642
+53% +$146K
CAG icon
293
Conagra Brands
CAG
$6.94B
$426K 0.09%
11,606
+149
+1% +$5.35K
PAYX icon
294
Paychex
PAYX
$41.6B
$425K 0.09%
7,338
+458
+7% +$27.5K
TEL icon
295
TE Connectivity
TEL
$59.6B
$423K 0.09%
6,564
+335
+5% +$20.5K
STJ
296
DELISTED
St Jude Medical
STJ
$423K 0.09%
5,296
+176
+3% +$14.2K
BMS
297
DELISTED
Bemis
BMS
$421K 0.09%
8,256
+52
+0.6% +$2.68K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$420K 0.09%
4,322
+238
+6% +$21.7K
DE icon
299
Deere & Co
DE
$160B
$418K 0.08%
4,902
+239
+5% +$19.6K
MNST icon
300
Monster Beverage
MNST
$94.3B
$417K 0.08%
17,022
+9,390
+123% +$244K
10 11
12
13 14

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TAM
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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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.