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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
276
Itaú Unibanco
ITUB
$93.2B
$490K 0.1%
98,251
-4,124
-4% -$21.1K
CTSH icon
277
Cognizant
CTSH
$24.9B
$488K 0.1%
8,696
+920
+12% +$49.2K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$488K 0.1%
4,516
+194
+4% +$19.6K
SNN icon
279
Smith & Nephew
SNN
$13.3B
$485K 0.1%
16,120
+2,868
+22% +$84.4K
WIT icon
280
Wipro
WIT
$19.6B
$485K 0.1%
267,365
+79,840
+43% +$143K
KS
281
DELISTED
KapStone Paper and Pack Corp.
KS
$485K 0.1%
22,000
– –
EA icon
282
Electronic Arts
EA
$53B
$479K 0.09%
6,083
-1,184
-16% -$95.2K
PH icon
283
Parker-Hannifin
PH
$123B
$478K 0.09%
3,414
-414
-11% -$55.1K
LUV icon
284
Southwest Airlines
LUV
$22B
$476K 0.09%
9,556
-495
-5% -$22.2K
BCS icon
285
Barclays
BCS
$92.7B
$475K 0.09%
45,788
+12,379
+37% +$117K
MFG icon
286
Mizuho Financial
MFG
$127B
$475K 0.09%
132,496
+2,206
+2% +$7.69K
CM icon
287
Canadian Imperial Bank of Commerce
CM
$108B
$474K 0.09%
11,616
-346
-3% -$13.6K
HSIC icon
288
Henry Schein
HSIC
$9.77B
$474K 0.09%
7,971
-459
-5% -$27.7K
CNQ icon
289
Canadian Natural Resources
CNQ
$99.4B
$467K 0.09%
29,903
-2,642
-8% -$41.9K
LYB icon
290
LyondellBasell Industries
LYB
$20B
$466K 0.09%
5,434
-13
-0.2% -$1.09K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$465K 0.09%
4,306
– –
SU icon
292
Suncor Energy
SU
$79.4B
$465K 0.09%
14,211
+1,564
+12% +$47.9K
BBD icon
293
Banco Bradesco
BBD
$39.3B
$459K 0.09%
101,866
-238
-0.2% -$1.12K
GLW icon
294
Corning
GLW
$119B
$459K 0.09%
18,932
-1,002
-5% -$23.8K
HPQ icon
295
HP
HPQ
$24.9B
$459K 0.09%
30,971
+447
+1% +$6.77K
NTRS icon
296
Northern Trust
NTRS
$33.3B
$459K 0.09%
5,152
+243
+5% +$19.3K
AON icon
297
Aon
AON
$76.5B
$458K 0.09%
4,103
-200
-5% -$22.3K
OKE icon
298
Oneok
OKE
$57.2B
$457K 0.09%
7,961
+638
+9% +$33.5K
TEL icon
299
TE Connectivity
TEL
$59.6B
$457K 0.09%
6,590
+26
+0.4% +$1.72K
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$454K 0.09%
19,943
+1,476
+8% +$34.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.