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
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
301
DELISTED
Credit Suisse Group
CS
$326K 0.08%
15,014
-3,052
-17% -$71.2K
TSLA icon
302
Tesla
TSLA
$1.25T
$325K 0.08%
20,325
-2,925
-13% -$43.8K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.08%
2,591
+5
+0.2% +$687
MAR icon
304
Marriott International
MAR
$92.8B
$323K 0.08%
4,811
-381
-7% -$27.6K
BXP icon
305
Boston Properties
BXP
$11.3B
$320K 0.08%
2,508
-35
-1% -$4.36K
DE icon
306
Deere & Co
DE
$166B
$316K 0.08%
4,139
+121
+3% +$9.36K
LYB icon
307
LyondellBasell Industries
LYB
$19.9B
$314K 0.08%
3,611
+232
+7% +$21.3K
PHG icon
308
Philips
PHG
$25.8B
$311K 0.07%
17,050
+1,636
+11% +$30.6K
DOV icon
309
Dover
DOV
$27.7B
$310K 0.07%
6,258
+147
+2% +$7.45K
CRH icon
310
CRH
CRH
$63.9B
$309K 0.07%
10,715
-183
-2% -$5.13K
DRI icon
311
Darden Restaurants
DRI
$24B
$309K 0.07%
4,855
-611
-11% -$35.5K
KYO
312
DELISTED
Kyocera Adr
KYO
$309K 0.07%
6,704
-200
-3% -$9.46K
VAL
313
DELISTED
Valspar
VAL
$308K 0.07%
3,711
+199
+6% +$16.1K
CCI icon
314
Crown Castle
CCI
$33.9B
$307K 0.07%
3,550
+26
+0.7% +$2.21K
LPL icon
315
LG Display
LPL
$3.05B
$307K 0.07%
29,396
+1,962
+7% +$19.7K
NWL icon
316
Newell Brands
NWL
$2.69B
$306K 0.07%
6,951
+26
+0.4% +$1.14K
TTM
317
DELISTED
Tata Motors Limited
TTM
$304K 0.07%
+10,302
New +$299K
PCG icon
318
PG&E
PCG
$38.1B
$302K 0.07%
5,674
+125
+2% +$6.64K
BXLT
319
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$302K 0.07%
7,729
+81
+1% +$2.82K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$301K 0.07%
+9,151
New +$320K
LNC icon
321
Lincoln National
LNC
$8.81B
$300K 0.07%
5,962
+195
+3% +$10.2K
EQR icon
322
Equity Residential
EQR
$25.3B
$299K 0.07%
3,660
-43
-1% -$3.39K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$72.6B
$298K 0.07%
36,816
– –
WIT icon
324
Wipro
WIT
$20.3B
$298K 0.07%
137,605
+24,512
+22% +$55.5K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$48.1B
$297K 0.07%
6,031
-253
-4% -$12.7K
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 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.