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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$265K 0.06%
3,174
+249
+9% +$19.5K
NOK icon
352
Nokia
NOK
$55.4B
$264K 0.06%
34,915
-2,151
-6% -$16.8K
ORLY icon
353
O'Reilly Automotive
ORLY
$74.9B
$264K 0.06%
18,330
+135
+0.7% +$1.81K
ORAN
354
DELISTED
Orange
ORAN
$262K 0.06%
16,356
+686
+4% +$11.8K
TTM
355
DELISTED
Tata Motors Limited
TTM
$262K 0.06%
5,820
+263
+5% +$12.4K
CNQ icon
356
Canadian Natural Resources
CNQ
$96.3B
$261K 0.06%
17,583
+458
+3% +$6.55K
KEY icon
357
KeyCorp
KEY
$24.8B
$261K 0.06%
18,409
+2,378
+15% +$32.7K
ARMH
358
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$261K 0.06%
5,293
+552
+12% +$27.5K
AUO
359
DELISTED
AU Optronics Corp
AUO
$259K 0.06%
51,700
+836
+2% +$4.47K
CM icon
360
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.06%
7,128
-2,267
-24% -$84.2K
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
$258K 0.06%
5,957
+742
+14% +$32.4K
PFG icon
362
Principal Financial Group
PFG
$24.7B
$256K 0.06%
4,992
+77
+2% +$3.87K
SEE
363
DELISTED
Sealed Air
SEE
$255K 0.06%
5,587
+36
+0.6% +$1.6K
VTR icon
364
Ventas
VTR
$46.6B
$255K 0.06%
3,057
+60
+2% +$5.17K
BNS icon
365
Scotiabank
BNS
$106B
$254K 0.06%
5,339
-1,508
-22% -$73.6K
BWA icon
366
BorgWarner
BWA
$12.9B
$254K 0.06%
4,759
+308
+7% +$15.7K
NTT
367
DELISTED
Nippon Telegraph & Telephone
NTT
$254K 0.06%
8,233
-644
-7% -$19.1K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$46.9B
$252K 0.06%
5,697
+985
+21% +$43K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$250K 0.06%
5,976
+464
+8% +$19K
ES icon
370
Eversource Energy
ES
$27.3B
$249K 0.06%
4,930
+200
+4% +$10.5K
UMC icon
371
United Microelectronic
UMC
$51.7B
$248K 0.06%
101,846
+3,667
+4% +$8.96K
EXC icon
372
Exelon
EXC
$47.2B
$246K 0.06%
10,243
-252
-2% -$6.24K
VTRS icon
373
Viatris
VTRS
$20.6B
$245K 0.06%
4,132
+319
+8% +$18.2K
BFH icon
374
Bread Financial
BFH
$4.54B
$244K 0.06%
1,030
+125
+14% +$28.6K
FAST icon
375
Fastenal
FAST
$57B
$244K 0.06%
23,596
+256
+1% +$2.77K
13 14
15
16 17

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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 Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.