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
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
351
DELISTED
Valspar
VAL
$222K 0.07%
3,500
– –
DOC icon
352
Healthpeak Properties
DOC
$15B
$221K 0.07%
5,920
-516
-8% -$20.1K
EQT icon
353
EQT Corp
EQT
$33.3B
$221K 0.07%
+4,572
New +$212K
GL icon
354
Globe Life
GL
$14.4B
$220K 0.07%
+4,559
New +$214K
LPL icon
355
LG Display
LPL
$3.07B
$218K 0.07%
18,206
+779
+4% +$9.79K
ORLY icon
356
O'Reilly Automotive
ORLY
$73.4B
$215K 0.07%
+25,335
New +$207K
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215K 0.07%
+5,860
New +$212K
KEY icon
358
KeyCorp
KEY
$24.3B
$214K 0.07%
18,780
+3,140
+20% +$37.5K
GLW icon
359
Corning
GLW
$125B
$213K 0.07%
14,550
+169
+1% +$2.5K
PFG icon
360
Principal Financial Group
PFG
$24.6B
$212K 0.07%
+4,941
New +$206K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.6B
$211K 0.07%
+5,248
New +$200K
LNC icon
362
Lincoln National
LNC
$8.8B
$211K 0.07%
+5,037
New +$213K
GSH
363
DELISTED
Guangshen Railway Co. Ltd
GSH
$211K 0.07%
+7,983
New +$186K
CINF icon
364
Cincinnati Financial
CINF
$27.2B
$210K 0.07%
4,438
– –
ASML icon
365
ASML
ASML
$630B
$209K 0.07%
+2,111
New +$190K
VNO icon
366
Vornado Realty Trust
VNO
$7.5B
$207K 0.06%
+3,364
New +$208K
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.06%
6,613
-2,378
-26% -$78.8K
HRL icon
368
Hormel Foods
HRL
$13.8B
$205K 0.06%
+9,730
New +$204K
SEE
369
DELISTED
Sealed Air
SEE
$205K 0.06%
+7,552
New +$214K
THI
370
DELISTED
TIM HORTONS INC COM, CANADA
THI
$204K 0.06%
+3,525
New +$200K
NOK icon
371
Nokia
NOK
$52B
$200K 0.06%
30,849
+1,311
+4% +$6.18K
TECK icon
372
Teck Resources
TECK
$29.5B
$200K 0.06%
+7,470
New +$188K
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$198K 0.06%
10,973
+438
+4% +$8.24K
RF icon
374
Regions Financial
RF
$26.6B
$198K 0.06%
21,413
– –
WIT icon
375
Wipro
WIT
$20.1B
$197K 0.06%
102,624
+19,541
+24% +$32.8K
13 14
15
16 17

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 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.