We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$43.2B
$326K 0.07%
3,525
-244
-6% -$22.3K
MRSH
327
Marsh
MRSH
$91.4B
$324K 0.07%
4,719
+115
+2% +$7.38K
IWM icon
328
iShares Russell 2000 ETF
IWM
$80.2B
$322K 0.07%
+2,800
New +$316K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$872B
$321K 0.07%
+1,524
New +$318K
WELL icon
330
Welltower
WELL
$170B
$321K 0.07%
4,207
+203
+5% +$14.4K
EQNR icon
331
Equinor
EQNR
$96.8B
$320K 0.07%
18,495
+723
+4% +$11.8K
DRI icon
332
Darden Restaurants
DRI
$23.7B
$319K 0.07%
5,046
+214
+4% +$14K
WY icon
333
Weyerhaeuser
WY
$16.9B
$319K 0.07%
10,704
+3,019
+39% +$92.8K
CRH icon
334
CRH
CRH
$63.9B
$318K 0.07%
10,733
+437
+4% +$12.8K
EQIX icon
335
Equinix
EQIX
$103B
$318K 0.07%
820
+206
+34% +$71.9K
DFS
336
DELISTED
Discover Financial Services
DFS
$316K 0.07%
5,913
+109
+2% +$5.93K
LPL icon
337
LG Display
LPL
$2.98B
$315K 0.07%
27,200
+1,660
+6% +$17.9K
EXC icon
338
Exelon
EXC
$46.6B
$314K 0.07%
12,105
+1,534
+15% +$37.9K
BSX icon
339
Boston Scientific
BSX
$68.4B
$312K 0.07%
13,361
+1,352
+11% +$29.2K
CPGX
340
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$311K 0.07%
12,213
+46
+0.4% +$1.17K
CS
341
DELISTED
Credit Suisse Group
CS
$308K 0.07%
28,797
+17,586
+157% +$240K
APA icon
342
APA Corp
APA
$12.8B
$307K 0.07%
5,522
+155
+3% +$8.43K
HCA icon
343
HCA Healthcare
HCA
$85.7B
$307K 0.07%
3,990
+229
+6% +$18.1K
SHW icon
344
Sherwin-Williams
SHW
$83.7B
$307K 0.07%
+3,141
New +$306K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$71.3B
$305K 0.07%
36,816
– –
BHI
346
DELISTED
Baker Hughes
BHI
$305K 0.07%
6,762
+290
+4% +$13.1K
CEO
347
DELISTED
CNOOC Limited
CEO
$304K 0.07%
2,440
+162
+7% +$19.5K
ZTS icon
348
Zoetis
ZTS
$31.9B
$301K 0.07%
6,339
+854
+16% +$40.3K
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.07%
12,518
+4,657
+59% +$123K
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$297K 0.07%
+4,064
New +$300K
12 13
14
15 16

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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.