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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
301
DELISTED
Kyocera Adr
KYO
$317K 0.08%
6,904
+1,740
+34% +$86.8K
JHX icon
302
James Hardie Industries
JHX
$16.1B
$315K 0.08%
26,195
+6,840
+35% +$89.7K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.08%
2,586
+300
+13% +$37.4K
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
$313K 0.08%
18,537
+1,064
+6% +$21.4K
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.08%
15,024
+5,194
+53% +$136K
GLW icon
306
Corning
GLW
$126B
$308K 0.08%
18,022
+1,660
+10% +$29.9K
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$307K 0.08%
6,520
+300
+5% +$13.9K
ADI icon
308
Analog Devices
ADI
$176B
$305K 0.08%
5,404
+360
+7% +$20.9K
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$47.8B
$304K 0.08%
6,284
+670
+12% +$32.6K
CP icon
310
Canadian Pacific Kansas City
CP
$79.7B
$303K 0.08%
10,560
+920
+10% +$27.7K
BXP icon
311
Boston Properties
BXP
$11.2B
$301K 0.08%
2,543
+95
+4% +$11.4K
ES icon
312
Eversource Energy
ES
$27.1B
$301K 0.08%
5,939
+198
+3% +$9.54K
ORAN
313
DELISTED
Orange
ORAN
$298K 0.08%
19,735
+4,117
+26% +$65.5K
DE icon
314
Deere & Co
DE
$163B
$297K 0.08%
4,018
-939
-19% -$82.6K
MFA
315
MFA Financial
MFA
$931M
$294K 0.08%
+10,780
New +$316K
PCG icon
316
PG&E
PCG
$38.4B
$293K 0.08%
5,549
+412
+8% +$21.1K
TLK icon
317
Telkom Indonesia
TLK
$15B
$291K 0.07%
16,332
+948
+6% +$19.2K
CRH icon
318
CRH
CRH
$65.6B
$289K 0.07%
10,898
+2,441
+29% +$70.6K
JWN
319
DELISTED
Nordstrom
JWN
$289K 0.07%
4,027
+244
+6% +$18.4K
M icon
320
Macy's
M
$6.83B
$288K 0.07%
5,616
-164
-3% -$10.3K
BMO icon
321
Bank of Montreal
BMO
$126B
$284K 0.07%
5,212
+572
+12% +$31.4K
BNS icon
322
Scotiabank
BNS
$108B
$284K 0.07%
6,678
-435
-6% -$19.6K
DOV icon
323
Dover
DOV
$27.7B
$282K 0.07%
6,111
+2,570
+73% +$130K
LYB icon
324
LyondellBasell Industries
LYB
$19.6B
$282K 0.07%
3,379
+71
+2% +$6.31K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$72.9B
$281K 0.07%
36,816
– –
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.