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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
326
Everest Group
EG
$14.3B
$289K 0.07%
1,663
+346
+26% +$60.8K
DCI icon
327
Donaldson
DCI
$11.1B
$288K 0.07%
7,626
+766
+11% +$28.7K
WAT icon
328
Waters Corp
WAT
$36.8B
$286K 0.07%
2,301
+79
+4% +$9.42K
JWN
329
DELISTED
Nordstrom
JWN
$285K 0.07%
3,555
+100
+3% +$7.91K
DCM
330
DELISTED
NTT DOCOMO, Inc.
DCM
$283K 0.07%
16,259
-247
-1% -$4.25K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.07%
11,372
– –
EC icon
332
Ecopetrol
EC
$34.1B
$280K 0.07%
+18,385
New +$298K
EQNR icon
333
Equinor
EQNR
$94.8B
$280K 0.07%
15,932
+4,232
+36% +$75.4K
KYO
334
DELISTED
Kyocera Adr
KYO
$280K 0.07%
5,107
+65
+1% +$3.15K
AEG icon
335
Aegon
AEG
$14B
$279K 0.07%
51,015
-30
-0.1% -$157
BMO icon
336
Bank of Montreal
BMO
$126B
$278K 0.07%
4,639
+174
+4% +$10.8K
STJ
337
DELISTED
St Jude Medical
STJ
$278K 0.07%
4,258
+290
+7% +$19.3K
IVZ icon
338
Invesco
IVZ
$13.6B
$277K 0.07%
6,988
+630
+10% +$24.6K
NWL icon
339
Newell Brands
NWL
$2.71B
$276K 0.07%
7,052
+111
+2% +$4.28K
PWV icon
340
Invesco Large Cap Value ETF
PWV
$1.71B
$275K 0.07%
8,933
– –
FCX icon
341
Freeport-McMoran
FCX
$91.5B
$274K 0.07%
14,461
+5,243
+57% +$104K
TV icon
342
Televisa
TV
$1.48B
$274K 0.07%
8,330
+499
+6% +$16.8K
AEP icon
343
American Electric Power
AEP
$69.9B
$272K 0.07%
4,839
+522
+12% +$31K
VNO icon
344
Vornado Realty Trust
VNO
$7.51B
$272K 0.07%
3,006
-281
-9% -$25.2K
CAG icon
345
Conagra Brands
CAG
$7.14B
$270K 0.07%
9,486
+359
+4% +$9.89K
TT icon
346
Trane Technologies
TT
$101B
$269K 0.07%
3,954
+229
+6% +$15.1K
UL icon
347
Unilever
UL
$137B
$269K 0.07%
5,724
– –
CIGI icon
348
Colliers International
CIGI
$5.08B
$268K 0.07%
7,065
+60
+0.9% +$2K
CUK
349
DELISTED
Carnival PLC
CUK
$268K 0.07%
5,485
+45
+0.8% +$2.06K
PCAR icon
350
PACCAR
PCAR
$69.5B
$268K 0.07%
6,351
+286
+5% +$12.2K
12 13
14
15 16

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PHK
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CCA
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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 Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.