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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
301
Banco Bradesco
BBD
$38.9B
$332K 0.08%
94,672
+17,499
+23% +$45.5K
DAL icon
302
Delta Air Lines
DAL
$60B
$332K 0.08%
6,823
-1,478
-18% -$69K
NSC icon
303
Norfolk Southern
NSC
$75.3B
$327K 0.08%
3,930
-1,517
-28% -$115K
BXP icon
304
Boston Properties
BXP
$11.3B
$325K 0.08%
2,558
+50
+2% +$5.93K
CCI icon
305
Crown Castle
CCI
$34B
$324K 0.08%
3,745
+195
+5% +$16.5K
TFC icon
306
Truist Financial
TFC
$62.7B
$323K 0.08%
9,714
+936
+11% +$31.1K
TEF
307
DELISTED
Telefonica
TEF
$322K 0.08%
37,224
-8,821
-19% -$71.9K
DRI icon
308
Darden Restaurants
DRI
$23.6B
$320K 0.08%
4,832
-23
-0.5% -$1.46K
LYG icon
309
Lloyds Banking Group
LYG
$90.4B
$319K 0.08%
80,865
-2,691
-3% -$10.4K
AEP icon
310
American Electric Power
AEP
$69.8B
$318K 0.07%
4,796
+63
+1% +$3.9K
NMR icon
311
Nomura Holdings
NMR
$28B
$318K 0.07%
71,523
-4,864
-6% -$23K
TT icon
312
Trane Technologies
TT
$101B
$318K 0.07%
5,127
+764
+18% +$41.7K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K 0.07%
7,800
+2,020
+35% +$77K
WAT icon
314
Waters Corp
WAT
$37B
$314K 0.07%
2,381
-68
-3% -$8.48K
APC
315
DELISTED
Anadarko Petroleum
APC
$314K 0.07%
6,755
+673
+11% +$27.3K
ERIC icon
316
Ericsson
ERIC
$32.9B
$312K 0.07%
31,147
+6,572
+27% +$60.5K
BABA icon
317
Alibaba
BABA
$308B
$311K 0.07%
3,931
-1,197
-23% -$84.2K
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
$310K 0.07%
7,125
+86
+1% +$3.49K
CUK
319
DELISTED
Carnival PLC
CUK
$309K 0.07%
5,685
-808
-12% -$40.6K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$308K 0.07%
6,673
-18
-0.3% -$757
CAJ
321
DELISTED
Canon, Inc.
CAJ
$308K 0.07%
10,343
-1,322
-11% -$38K
HPQ icon
322
HP
HPQ
$24.8B
$306K 0.07%
24,893
-2,953
-11% -$31.6K
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
$306K 0.07%
22,049
+6,763
+44% +$91.5K
FNSR
324
DELISTED
Finisar Corp
FNSR
$306K 0.07%
16,760
– –
CPGX
325
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$305K 0.07%
+12,167
New +$236K
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 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.