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
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.9B
$305K 0.08%
8,044
+1,564
+24% +$60.6K
MU icon
302
Micron Technology
MU
$930B
$304K 0.08%
8,683
+565
+7% +$18.7K
VAL
303
DELISTED
Valspar
VAL
$303K 0.08%
3,500
– –
EQR icon
304
Equity Residential
EQR
$24.9B
$302K 0.08%
4,201
+63
+2% +$4.36K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71.8B
$301K 0.08%
36,816
– –
MAR icon
306
Marriott International
MAR
$98.3B
$300K 0.08%
3,845
-364
-9% -$26.9K
PGR icon
307
Progressive
PGR
$123B
$299K 0.08%
11,097
+758
+7% +$20K
CAH icon
308
Cardinal Health
CAH
$53.9B
$298K 0.07%
3,691
+378
+11% +$29.9K
MFG icon
309
Mizuho Financial
MFG
$127B
$298K 0.07%
87,381
+5,958
+7% +$20.8K
YUM icon
310
Yum! Brands
YUM
$41.8B
$295K 0.07%
5,647
-290
-5% -$15.1K
MFC icon
311
Manulife Financial
MFC
$73.9B
$293K 0.07%
15,352
+1,360
+10% +$25.7K
NOK icon
312
Nokia
NOK
$51B
$292K 0.07%
37,066
+3,200
+9% +$25.9K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.07%
1,949
-45
-2% -$7.43K
PHG icon
314
Philips
PHG
$25.7B
$290K 0.07%
14,424
-124
-0.9% -$2.47K
PSO icon
315
Pearson
PSO
$10.2B
$289K 0.07%
15,651
-2,228
-12% -$41.8K
CME icon
316
CME Group
CME
$96.3B
$288K 0.07%
3,243
+457
+16% +$38.7K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$9.87B
$287K 0.07%
28,470
+1,000
+4% +$10.5K
IP icon
318
International Paper
IP
$21.6B
$285K 0.07%
5,623
+318
+6% +$15.6K
ASML icon
319
ASML
ASML
$626B
$283K 0.07%
2,630
+365
+16% +$37K
VNO icon
320
Vornado Realty Trust
VNO
$7.41B
$283K 0.07%
3,287
+69
+2% +$5.53K
MCO icon
321
Moody's
MCO
$82.8B
$282K 0.07%
2,949
-735
-20% -$71.3K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.07%
2,368
+367
+18% +$41.3K
AZO icon
323
AutoZone
AZO
$49.2B
$280K 0.07%
453
+19
+4% +$10.7K
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.68B
$279K 0.07%
8,933
– –
BHC icon
325
Bausch Health
BHC
$2.58B
$278K 0.07%
1,944
+344
+22% +$46.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.