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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$362K 0.07%
3,631
+336
+10% +$32.6K
PII icon
327
Polaris
PII
$3.82B
$362K 0.07%
4,670
-70
-1% -$6.08K
APA icon
328
APA Corp
APA
$13.2B
$361K 0.07%
5,657
+135
+2% +$7.38K
IVZ icon
329
Invesco
IVZ
$13.1B
$361K 0.07%
11,529
+3,126
+37% +$91.8K
TT icon
330
Trane Technologies
TT
$100B
$358K 0.07%
5,273
+26
+0.5% +$1.73K
VOD icon
331
Vodafone
VOD
$36.3B
$356K 0.07%
12,227
-6,121
-33% -$186K
FMX icon
332
Fomento Económico Mexicano
FMX
$43.6B
$355K 0.07%
3,856
+331
+9% +$30.5K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$355K 0.07%
6,887
+238
+4% +$11.1K
EQNR icon
334
Equinor
EQNR
$97.7B
$352K 0.07%
20,964
+2,469
+13% +$40.1K
SU icon
335
Suncor Energy
SU
$79.4B
$351K 0.07%
12,647
+3,308
+35% +$90.3K
JHX icon
336
James Hardie Industries
JHX
$15.3B
$350K 0.07%
22,246
-88
-0.4% -$1.43K
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
$350K 0.07%
2,949
+401
+16% +$46.3K
IWM icon
338
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.07%
2,807
+7
+0.3% +$851
ORLY icon
339
O'Reilly Automotive
ORLY
$72.9B
$348K 0.07%
18,645
+3,015
+19% +$56.5K
ORI icon
340
Old Republic International
ORI
$10.5B
$346K 0.07%
19,645
-2,812
-13% -$53.5K
AEE icon
341
Ameren
AEE
$30.3B
$345K 0.07%
7,016
-460
-6% -$23.5K
CINF icon
342
Cincinnati Financial
CINF
$27.3B
$343K 0.07%
4,549
+149
+3% +$11.3K
RDY icon
343
Dr. Reddy's Laboratories
RDY
$9.87B
$343K 0.07%
37,050
-545
-1% -$5.2K
WIT icon
344
Wipro
WIT
$19.6B
$341K 0.07%
187,525
+15,498
+9% +$31.7K
ADI icon
345
Analog Devices
ADI
$179B
$340K 0.07%
5,283
+188
+4% +$11.7K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
$340K 0.07%
7,305
+88
+1% +$4.07K
WM icon
347
Waste Management
WM
$90.6B
$339K 0.07%
5,313
+215
+4% +$14.1K
CEO
348
DELISTED
CNOOC Limited
CEO
$338K 0.07%
2,679
+239
+10% +$29.3K
ED icon
349
Consolidated Edison
ED
$40.1B
$337K 0.07%
4,473
+44
+1% +$3.42K
ADM icon
350
Archer Daniels Midland
ADM
$38.2B
$336K 0.07%
7,967
+147
+2% +$6.36K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.