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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
351
Northern Trust
NTRS
$32.9B
$334K 0.07%
4,909
+918
+23% +$62.4K
AMG icon
352
Affiliated Managers Group
AMG
$9.91B
$333K 0.07%
+2,301
New +$329K
IHG icon
353
InterContinental Hotels
IHG
$23.2B
$332K 0.07%
7,258
+507
+8% +$23.2K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$883B
$332K 0.07%
1,524
– –
MFC icon
355
Manulife Financial
MFC
$73.8B
$331K 0.07%
23,473
+6,608
+39% +$89.9K
CP icon
356
Canadian Pacific Kansas City
CP
$78.2B
$330K 0.07%
10,805
+1,590
+17% +$46.7K
BSX icon
357
Boston Scientific
BSX
$71.9B
$328K 0.07%
13,800
+439
+3% +$10.5K
ZBRA icon
358
Zebra Technologies
ZBRA
$13.8B
$327K 0.07%
+4,695
New +$289K
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.07%
12,447
-71
-0.6% -$1.76K
ASML icon
360
ASML
ASML
$632B
$323K 0.07%
2,949
+274
+10% +$29K
HCA icon
361
HCA Healthcare
HCA
$87.4B
$323K 0.07%
4,272
+282
+7% +$21.6K
MPC icon
362
Marathon Petroleum
MPC
$91.1B
$323K 0.07%
7,956
+1,916
+32% +$77.7K
WELL icon
363
Welltower
WELL
$168B
$323K 0.07%
4,326
+119
+3% +$9.11K
MRSH
364
Marsh
MRSH
$91.5B
$322K 0.07%
4,793
+74
+2% +$4.96K
MTD icon
365
Mettler-Toledo International
MTD
$28.9B
$322K 0.07%
766
-4
-0.5% -$1.59K
FIS icon
366
Fidelity National Information Services
FIS
$23.3B
$321K 0.06%
4,170
+556
+15% +$43.4K
ILMN icon
367
Illumina
ILMN
$30.3B
$319K 0.06%
+1,807
New +$289K
IP icon
368
International Paper
IP
$21.9B
$319K 0.06%
7,025
+804
+13% +$35.5K
UL icon
369
Unilever
UL
$137B
$319K 0.06%
5,975
+1,591
+36% +$84K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$72.8B
$317K 0.06%
36,816
– –
LNC icon
371
Lincoln National
LNC
$8.79B
$316K 0.06%
6,717
+54
+0.8% +$2.42K
PCG icon
372
PG&E
PCG
$37.4B
$314K 0.06%
5,138
-866
-14% -$55K
CIB icon
373
Grupo Cibest SA
CIB
$21.6B
$313K 0.06%
8,020
+592
+8% +$22K
EXC icon
374
Exelon
EXC
$46.9B
$313K 0.06%
13,187
+1,082
+9% +$27.2K
AEP icon
375
American Electric Power
AEP
$69.5B
$311K 0.06%
4,840
+28
+0.6% +$1.88K
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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.