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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
$416K 0.08%
22,000
– –
TSLA icon
302
Tesla
TSLA
$1.23T
$414K 0.08%
30,480
+285
+0.9% +$4.12K
LUX
303
DELISTED
Luxottica Group
LUX
$414K 0.08%
8,663
-791
-8% -$38.4K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$48.3B
$407K 0.08%
10,185
+4,253
+72% +$162K
BAX icon
305
Baxter International
BAX
$13.5B
$406K 0.08%
8,523
+6
+0.1% +$283
LFC
306
DELISTED
China Life Insurance Company Ltd.
LFC
$406K 0.08%
31,026
+10,482
+51% +$126K
SRE icon
307
Sempra
SRE
$57.9B
$403K 0.08%
7,512
+118
+2% +$6.42K
CRH icon
308
CRH
CRH
$63.2B
$401K 0.08%
12,071
+1,338
+12% +$42.3K
PCAR icon
309
PACCAR
PCAR
$69.8B
$399K 0.08%
10,176
+691
+7% +$26.3K
TFC icon
310
Truist Financial
TFC
$63.3B
$399K 0.08%
10,588
+339
+3% +$12.6K
LUV icon
311
Southwest Airlines
LUV
$22B
$390K 0.08%
10,051
-586
-6% -$22.3K
WAT icon
312
Waters Corp
WAT
$37B
$383K 0.08%
2,415
+71
+3% +$11K
VAL
313
DELISTED
Valspar
VAL
$382K 0.08%
3,601
+59
+2% +$6.28K
CCI icon
314
Crown Castle
CCI
$33.3B
$381K 0.08%
4,037
+239
+6% +$23K
TEF
315
DELISTED
Telefonica
TEF
$380K 0.08%
48,450
+13,480
+39% +$104K
BHI
316
DELISTED
Baker Hughes
BHI
$378K 0.08%
7,487
+725
+11% +$34.9K
IBN icon
317
ICICI Bank
IBN
$108B
$377K 0.08%
55,537
+11,869
+27% +$82.7K
OKE icon
318
Oneok
OKE
$57.2B
$376K 0.08%
7,323
+394
+6% +$18.6K
ES icon
319
Eversource Energy
ES
$26.9B
$373K 0.08%
6,890
-214
-3% -$12.1K
CTSH icon
320
Cognizant
CTSH
$24.9B
$371K 0.08%
7,776
-1,432
-16% -$81.5K
WY icon
321
Weyerhaeuser
WY
$18B
$371K 0.08%
11,622
+918
+9% +$29K
CAH icon
322
Cardinal Health
CAH
$53.9B
$370K 0.07%
4,755
+959
+25% +$77.5K
ICE icon
323
Intercontinental Exchange
ICE
$85.6B
$370K 0.07%
6,875
-635
-8% -$34.7K
LPL icon
324
LG Display
LPL
$3B
$369K 0.07%
29,053
+1,853
+7% +$24.5K
KR icon
325
Kroger
KR
$35.4B
$364K 0.07%
12,265
+1,607
+15% +$53.4K
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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.