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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$92B
$255K 0.07%
4,897
+670
+16% +$37.4K
MSI icon
352
Motorola Solutions
MSI
$72.6B
$254K 0.07%
3,720
+243
+7% +$15.3K
WM icon
353
Waste Management
WM
$90.5B
$254K 0.07%
5,097
+512
+11% +$25.5K
COL
354
DELISTED
Rockwell Collins
COL
$253K 0.06%
3,099
+99
+3% +$8.49K
DB icon
355
Deutsche Bank
DB
$69.8B
$252K 0.06%
10,464
-4,929
-32% -$136K
VAL
356
DELISTED
Valspar
VAL
$252K 0.06%
3,512
– –
AA icon
357
Alcoa
AA
$11.8B
$251K 0.06%
10,812
+4,203
+64% +$98.4K
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.71B
$250K 0.06%
8,933
– –
KS
359
DELISTED
KapStone Paper and Pack Corp.
KS
$250K 0.06%
15,094
+3,079
+26% +$67.3K
VNO icon
360
Vornado Realty Trust
VNO
$7.51B
$249K 0.06%
3,408
+118
+4% +$8.9K
CINF icon
361
Cincinnati Financial
CINF
$27.3B
$248K 0.06%
4,619
+378
+9% +$20.3K
EQNR icon
362
Equinor
EQNR
$94.8B
$248K 0.06%
17,033
+896
+6% +$14.1K
DOX icon
363
Amdocs
DOX
$5.88B
$247K 0.06%
4,351
+329
+8% +$18.8K
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
$244K 0.06%
7,325
+830
+13% +$27.7K
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K 0.06%
+3,975
New +$219K
CVE icon
366
Cenovus Energy
CVE
$54.5B
$241K 0.06%
15,948
+4,243
+36% +$59.8K
PFG icon
367
Principal Financial Group
PFG
$24.6B
$241K 0.06%
5,086
+90
+2% +$4.66K
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$241K 0.06%
+7,648
New +$264K
DOC icon
369
Healthpeak Properties
DOC
$14.9B
$240K 0.06%
+7,067
New +$244K
EL icon
370
Estee Lauder
EL
$30.6B
$240K 0.06%
2,967
+284
+11% +$23.8K
AMAT icon
371
Applied Materials
AMAT
$411B
$239K 0.06%
16,275
+1,915
+13% +$32K
TT icon
372
Trane Technologies
TT
$101B
$239K 0.06%
4,715
+479
+11% +$28.6K
EA icon
373
Electronic Arts
EA
$53B
$238K 0.06%
+3,522
New +$247K
KT icon
374
KT
KT
$8.75B
$238K 0.06%
18,229
-4,344
-19% -$54.5K
ARMH
375
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$236K 0.06%
5,438
-270
-5% -$12K
13 14
15
16 17

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.