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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$37B
$281K 0.07%
2,384
+87
+4% +$11K
CCI icon
327
Crown Castle
CCI
$33.9B
$278K 0.07%
3,524
+615
+21% +$50K
EQR icon
328
Equity Residential
EQR
$25.2B
$278K 0.07%
3,703
-789
-18% -$58K
NWL icon
329
Newell Brands
NWL
$2.75B
$275K 0.07%
6,925
+314
+5% +$13.2K
LNC icon
330
Lincoln National
LNC
$8.83B
$274K 0.07%
5,767
+203
+4% +$10.9K
TRP icon
331
TC Energy
TRP
$68.9B
$273K 0.07%
8,644
+83
+1% +$2.98K
CMI icon
332
Cummins
CMI
$89.5B
$270K 0.07%
2,484
-48
-2% -$5.93K
IBN icon
333
ICICI Bank
IBN
$108B
$270K 0.07%
35,387
-2,930
-8% -$25K
UL icon
334
Unilever
UL
$138B
$269K 0.07%
5,850
+126
+2% +$6.03K
SEE
335
DELISTED
Sealed Air
SEE
$268K 0.07%
5,721
-8
-0.1% -$413
AEP icon
336
American Electric Power
AEP
$69.4B
$266K 0.07%
4,686
+201
+4% +$11.2K
PSO icon
337
Pearson
PSO
$10.1B
$265K 0.07%
15,418
+18
+0.1% +$325
EXC icon
338
Exelon
EXC
$46.8B
$264K 0.07%
12,474
+612
+5% +$13.8K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$124B
$264K 0.07%
11,372
– –
SCCO icon
340
Southern Copper
SCCO
$146B
$264K 0.07%
10,679
+2,459
+30% +$62.5K
SSL icon
341
Sasol
SSL
$7.19B
$263K 0.07%
9,462
+1,043
+12% +$33.4K
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263K 0.07%
4,585
-893
-16% -$51.2K
CLX icon
343
Clorox
CLX
$11.8B
$261K 0.07%
2,261
+209
+10% +$23.5K
LPL icon
344
LG Display
LPL
$3.1B
$261K 0.07%
27,434
+1,685
+7% +$16.9K
WIT icon
345
Wipro
WIT
$20.2B
$261K 0.07%
113,093
+16,170
+17% +$36.6K
QGENF
346
DELISTED
QIAGEN NV
QGENF
$261K 0.07%
10,090
+1,615
+19% +$41.8K
BAX icon
347
Baxter International
BAX
$14.5B
$260K 0.07%
7,926
-5,423
-41% -$205K
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$260K 0.07%
7,419
-326
-4% -$12.6K
PHG icon
349
Philips
PHG
$25.5B
$259K 0.07%
15,414
+175
+1% +$3.25K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.1B
$255K 0.07%
5,119
+1,050
+26% +$53.4K
12 13
14
15 16

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TAM
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PHK
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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 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.