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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
326
DELISTED
Anadarko Petroleum
APC
$295K 0.07%
6,082
+179
+3% +$11K
ADI icon
327
Analog Devices
ADI
$175B
$293K 0.07%
5,303
-101
-2% -$5.94K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$291K 0.07%
6,691
-792
-11% -$36.3K
ROK icon
329
Rockwell Automation
ROK
$53.7B
$290K 0.07%
2,829
-588
-17% -$61.7K
MRSH
330
Marsh
MRSH
$91.6B
$287K 0.07%
5,176
+279
+6% +$15.4K
CLX icon
331
Clorox
CLX
$11.9B
$284K 0.07%
2,236
-25
-1% -$3.1K
UL icon
332
Unilever
UL
$138B
$284K 0.07%
5,850
– –
BHI
333
DELISTED
Baker Hughes
BHI
$284K 0.07%
6,153
-144
-2% -$7.37K
AV
334
DELISTED
Aviva Plc
AV
$284K 0.07%
18,692
+4,998
+36% +$74.6K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.2B
$282K 0.07%
5,182
+63
+1% +$3.26K
IVZ icon
336
Invesco
IVZ
$13.3B
$282K 0.07%
8,430
+1,117
+15% +$36.6K
SRE icon
337
Sempra
SRE
$58.1B
$282K 0.07%
6,000
-1,348
-18% -$66.6K
QGENF
338
DELISTED
QIAGEN NV
QGENF
$282K 0.07%
10,222
+132
+1% +$3.64K
NOK icon
339
Nokia
NOK
$50.5B
$281K 0.07%
39,989
+5,624
+16% +$40.1K
RDY icon
340
Dr. Reddy's Laboratories
RDY
$10.1B
$279K 0.07%
30,230
-4,320
-13% -$47.3K
VNO icon
341
Vornado Realty Trust
VNO
$7.52B
$279K 0.07%
3,450
+42
+1% +$3.31K
BAX icon
342
Baxter International
BAX
$14.3B
$277K 0.07%
7,262
-664
-8% -$24.3K
JHX icon
343
James Hardie Industries
JHX
$15.9B
$277K 0.07%
21,845
-4,350
-17% -$53.7K
AEP icon
344
American Electric Power
AEP
$70.1B
$276K 0.07%
4,733
+47
+1% +$2.66K
EQNR icon
345
Equinor
EQNR
$94.9B
$276K 0.07%
19,767
+2,734
+16% +$42.7K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
$276K 0.07%
7,039
-286
-4% -$9.94K
WM icon
347
Waste Management
WM
$90.2B
$271K 0.07%
5,084
-13
-0.3% -$691
ILMN icon
348
Illumina
ILMN
$31.1B
$270K 0.06%
+1,448
New +$234K
CINF icon
349
Cincinnati Financial
CINF
$27.4B
$268K 0.06%
4,531
-88
-2% -$5.21K
COL
350
DELISTED
Rockwell Collins
COL
$267K 0.06%
2,885
-214
-7% -$19K
12 13
14
15 16

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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.