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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$100B
$394K 0.08%
5,255
-18
-0.3% -$1.3K
ASX icon
327
ASE Group
ASX
$77.3B
$393K 0.08%
77,838
-3,253
-4% -$18.1K
WM icon
328
Waste Management
WM
$90.6B
$393K 0.08%
5,538
+225
+4% +$15K
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$392K 0.08%
6,947
+72
+1% +$3.99K
BMS
330
DELISTED
Bemis
BMS
$392K 0.08%
8,204
-52
-0.6% -$2.56K
MOS icon
331
The Mosaic Company
MOS
$7.03B
$391K 0.08%
13,332
+1,893
+17% +$50.8K
FCX icon
332
Freeport-McMoran
FCX
$90B
$390K 0.08%
29,589
+1,447
+5% +$18.5K
ADI icon
333
Analog Devices
ADI
$179B
$389K 0.08%
5,357
+74
+1% +$5.03K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$388K 0.08%
3,503
-128
-4% -$13.5K
MNST icon
335
Monster Beverage
MNST
$94.3B
$385K 0.08%
17,376
+354
+2% +$8.11K
EXC icon
336
Exelon
EXC
$47.2B
$384K 0.08%
15,177
+1,990
+15% +$47.2K
PII icon
337
Polaris
PII
$3.82B
$384K 0.08%
4,658
-12
-0.3% -$979
AEE icon
338
Ameren
AEE
$30.3B
$381K 0.07%
7,255
+239
+3% +$11.8K
CHKP icon
339
Check Point Software Technologies
CHKP
$13B
$381K 0.07%
+4,512
New +$370K
VAL
340
DELISTED
Valspar
VAL
$381K 0.07%
3,679
+78
+2% +$8.04K
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.8B
$380K 0.07%
2,817
+10
+0.4% +$1.28K
KEY icon
342
KeyCorp
KEY
$24.2B
$380K 0.07%
20,790
-26
-0.1% -$410
PCG icon
343
PG&E
PCG
$38.3B
$380K 0.07%
6,256
+1,118
+22% +$67K
ORI icon
344
Old Republic International
ORI
$10.5B
$378K 0.07%
19,858
+213
+1% +$3.83K
APA icon
345
APA Corp
APA
$13.2B
$376K 0.07%
5,923
+266
+5% +$16.8K
BAX icon
346
Baxter International
BAX
$13.5B
$375K 0.07%
8,467
-56
-0.7% -$2.59K
PPG icon
347
PPG Industries
PPG
$24.6B
$375K 0.07%
3,953
-357
-8% -$34.1K
ADM icon
348
Archer Daniels Midland
ADM
$38.2B
$372K 0.07%
8,132
+165
+2% +$7.3K
IHG icon
349
InterContinental Hotels
IHG
$23.9B
$372K 0.07%
7,630
+372
+5% +$16.8K
TS icon
350
Tenaris
TS
$28.9B
$372K 0.07%
10,414
+542
+5% +$17K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.