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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$296K 0.07%
3,295
+58
+2% +$5.6K
CAH icon
352
Cardinal Health
CAH
$53.9B
$296K 0.07%
3,796
-445
-10% -$35.5K
HIG icon
353
Hartford Financial Services
HIG
$38.9B
$296K 0.07%
6,672
-1
-0% -$45
WTRG icon
354
Essential Utilities
WTRG
$11.3B
$294K 0.07%
8,255
-333
-4% -$10.8K
FNSR
355
DELISTED
Finisar Corp
FNSR
$293K 0.07%
16,760
– –
B
356
Barrick Mining
B
$61.5B
$290K 0.06%
13,567
+1,782
+15% +$31.7K
ADI icon
357
Analog Devices
ADI
$179B
$289K 0.06%
5,095
+180
+4% +$10.3K
BAP icon
358
Credicorp
BAP
$31.8B
$288K 0.06%
1,868
+71
+4% +$10.2K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$287K 0.06%
7,995
-60
-0.7% -$2.11K
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
$286K 0.06%
22,000
-49
-0.2% -$719
DB icon
361
Deutsche Bank
DB
$69B
$285K 0.06%
23,292
+4,019
+21% +$60.3K
IBN icon
362
ICICI Bank
IBN
$108B
$285K 0.06%
43,668
+10,733
+33% +$69.1K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$121B
$285K 0.06%
11,372
– –
VNO icon
364
Vornado Realty Trust
VNO
$7.41B
$284K 0.06%
3,504
+153
+5% +$11.9K
XRAY icon
365
Dentsply Sirona
XRAY
$2.68B
$283K 0.06%
+4,560
New +$281K
ORLY icon
366
O'Reilly Automotive
ORLY
$72.9B
$282K 0.06%
15,630
-3,555
-19% -$62.9K
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.06%
17,391
-2,803
-14% -$46.9K
BXP icon
368
Boston Properties
BXP
$11.2B
$281K 0.06%
2,134
-424
-17% -$54.4K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$281K 0.06%
770
+4
+0.5% +$1.46K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$281K 0.06%
+4,412
New +$290K
KYO
371
DELISTED
Kyocera Adr
KYO
$281K 0.06%
5,884
+270
+5% +$13K
DCI icon
372
Donaldson
DCI
$10.9B
$279K 0.06%
8,133
+83
+1% +$2.77K
IHG icon
373
InterContinental Hotels
IHG
$24.1B
$278K 0.06%
6,751
-568
-8% -$26.5K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.5B
$278K 0.06%
796
+18
+2% +$6.93K
MFG icon
375
Mizuho Financial
MFG
$127B
$274K 0.06%
96,318
+4,336
+5% +$13.1K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.