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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$83.8B
$288K 0.08%
3,631
+29
+0.8% +$2.27K
BMO icon
302
Bank of Montreal
BMO
$126B
$287K 0.08%
4,277
+276
+7% +$17.9K
KR icon
303
Kroger
KR
$35.9B
$287K 0.08%
13,136
+588
+5% +$11.7K
SHPG
304
DELISTED
Shire pic
SHPG
$287K 0.08%
1,930
+8
+0.4% +$1.23K
MFC icon
305
Manulife Financial
MFC
$74.1B
$286K 0.08%
14,816
+238
+2% +$4.55K
PCAR icon
306
PACCAR
PCAR
$70.5B
$286K 0.08%
6,363
+24
+0.4% +$989
AON icon
307
Aon
AON
$76.4B
$285K 0.08%
3,384
-10
-0.3% -$833
HST icon
308
Host Hotels & Resorts
HST
$17.3B
$285K 0.08%
14,062
-82
-0.6% -$1.59K
HSY icon
309
Hershey
HSY
$35.9B
$284K 0.08%
2,712
+226
+9% +$23.1K
STJ
310
DELISTED
St Jude Medical
STJ
$284K 0.08%
4,345
+119
+3% +$7.75K
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$277K 0.08%
3,096
+383
+14% +$31.4K
ADI icon
312
Analog Devices
ADI
$176B
$275K 0.08%
5,182
-216
-4% -$10.9K
MTW icon
313
Manitowoc
MTW
$515M
$274K 0.08%
9,609
– –
IBN icon
314
ICICI Bank
IBN
$108B
$272K 0.08%
34,155
+814
+2% +$5.43K
RAI
315
DELISTED
Reynolds American Inc
RAI
$272K 0.08%
10,186
+542
+6% +$13.7K
RDY icon
316
Dr. Reddy's Laboratories
RDY
$10B
$269K 0.08%
30,640
+110
+0.4% +$957
COR icon
317
Cencora
COR
$60.4B
$268K 0.08%
4,086
-132
-3% -$8.97K
CAJ
318
DELISTED
Canon, Inc.
CAJ
$267K 0.08%
8,583
-955
-10% -$29K
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$267K 0.08%
2,690
– –
EQR icon
320
Equity Residential
EQR
$25.2B
$261K 0.07%
4,502
+345
+8% +$19.5K
CAH icon
321
Cardinal Health
CAH
$54.7B
$260K 0.07%
3,711
-62
-2% -$4.31K
PWV icon
322
Invesco Large Cap Value ETF
PWV
$1.71B
$260K 0.07%
8,933
– –
WIT icon
323
Wipro
WIT
$20.3B
$259K 0.07%
103,077
+2,314
+2% +$5.7K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257K 0.07%
5,778
-98
-2% -$4.28K
LNC icon
325
Lincoln National
LNC
$8.77B
$255K 0.07%
5,040
+242
+5% +$12.2K
11 12
13
14 15

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 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.