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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
301
KT
KT
$8.62B
$449K 0.09%
31,879
+506
+2% +$7.62K
IBN icon
302
ICICI Bank
IBN
$108B
$442K 0.09%
64,873
+9,336
+17% +$66.5K
TSLA icon
303
Tesla
TSLA
$1.23T
$442K 0.09%
31,005
+525
+2% +$6.9K
NWL icon
304
Newell Brands
NWL
$2.38B
$441K 0.09%
9,876
-877
-8% -$42.4K
LNC icon
305
Lincoln National
LNC
$8.73B
$440K 0.09%
6,642
-75
-1% -$4.36K
CBRE icon
306
CBRE Group
CBRE
$42.5B
$438K 0.09%
13,903
+5,963
+75% +$173K
PCAR icon
307
PACCAR
PCAR
$69.8B
$438K 0.09%
10,266
+90
+0.9% +$3.63K
MFC icon
308
Manulife Financial
MFC
$73.9B
$431K 0.08%
24,180
+707
+3% +$11.5K
STJ
309
DELISTED
St Jude Medical
STJ
$427K 0.08%
5,317
+21
+0.4% +$1.67K
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$418K 0.08%
8,313
+357
+4% +$16.2K
DB icon
311
Deutsche Bank
DB
$69B
$417K 0.08%
25,841
+12,915
+100% +$182K
E icon
312
ENI
E
$80.5B
$417K 0.08%
12,942
-2,512
-16% -$73.5K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$414K 0.08%
1,127
-71
-6% -$27K
LFC
314
DELISTED
China Life Insurance Company Ltd.
LFC
$414K 0.08%
32,194
+1,168
+4% +$15.4K
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
$414K 0.08%
9,823
+404
+4% +$17.1K
MCO icon
316
Moody's
MCO
$82.8B
$412K 0.08%
4,369
-161
-4% -$16.3K
ES icon
317
Eversource Energy
ES
$26.9B
$409K 0.08%
7,397
+507
+7% +$27.1K
SRE icon
318
Sempra
SRE
$57.9B
$404K 0.08%
8,024
+512
+7% +$26.1K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$403K 0.08%
4,695
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$401K 0.08%
6,925
+38
+0.6% +$2.13K
BOX icon
321
Box
BOX
$4.37B
$400K 0.08%
28,866
-39,387
-58% -$583K
QQQ icon
322
Invesco QQQ Trust
QQQ
$453B
$400K 0.08%
3,380
+431
+15% +$50.9K
RF icon
323
Regions Financial
RF
$26.4B
$399K 0.08%
27,784
-78
-0.3% -$964
VLO icon
324
Valero Energy
VLO
$90.1B
$397K 0.08%
5,808
+95
+2% +$5.85K
CRH icon
325
CRH
CRH
$63.2B
$394K 0.08%
11,443
-628
-5% -$20.9K
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 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.