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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
UMC icon
376
United Microelectronic
UMC
$47.7B
$189K 0.06%
92,000
-14,501
-14% -$30.3K
VEDL
377
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$183K 0.06%
16,210
+27
+0.2% +$264
TAC icon
378
TransAlta
TAC
$3.95B
$170K 0.05%
13,149
+1,100
+9% +$14.9K
ACH
379
DELISTED
Alum Corp of China Ltd
ACH
$169K 0.05%
18,341
-892
-5% -$7.55K
MT icon
380
ArcelorMittal
MT
$52.9B
$163K 0.05%
+5,212
New +$156K
ITUB icon
381
Itaú Unibanco
ITUB
$93.2B
$161K 0.05%
31,357
-7,982
-20% -$37.4K
ORAN
382
DELISTED
Orange
ORAN
$161K 0.05%
12,844
+433
+3% +$4.53K
CHU
383
DELISTED
China Unicom (HONG KONG) Limited
CHU
$158K 0.05%
+10,216
New +$153K
SID icon
384
Companhia Siderúrgica Nacional
SID
$1.31B
$152K 0.05%
35,530
+12,301
+53% +$42K
LUV icon
385
Southwest Airlines
LUV
$22B
$148K 0.05%
+10,147
New +$138K
NWG icon
386
NatWest
NWG
$75.4B
$147K 0.05%
11,801
-183
-2% -$2.05K
AUO
387
DELISTED
AU Optronics Corp
AUO
$147K 0.05%
40,102
+2,697
+7% +$9.86K
RNWK
388
DELISTED
RealNetworks Inc
RNWK
$144K 0.04%
16,870
– –
AES icon
389
AES
AES
$10.5B
$139K 0.04%
10,478
-999
-9% -$12.8K
XRX icon
390
Xerox
XRX
$387M
$137K 0.04%
5,055
+114
+2% +$3K
PWE
391
DELISTED
Penn West Energy Petroleum Ltd
PWE
$136K 0.04%
+12,225
New +$142K
AWC
392
DELISTED
Alumina Ltd
AWC
$123K 0.04%
32,622
-3,803
-10% -$14.1K
CX icon
393
Cemex
CX
$17.1B
$120K 0.04%
+12,549
New +$123K
OPAY
394
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$116K 0.04%
14,000
– –
AA icon
395
Alcoa
AA
$11.9B
$111K 0.03%
5,708
-3,054
-35% -$59.1K
STM icon
396
STMicroelectronics
STM
$46.7B
$109K 0.03%
11,839
-205
-2% -$1.83K
HCBK
397
DELISTED
HUDSON CITY BANCORP INC
HCBK
$92K 0.03%
10,156
– –
SVU
398
DELISTED
SUPERVALU Inc.
SVU
$89K 0.03%
+1,546
New +$81.4K
GGB icon
399
Gerdau
GGB
$9.74B
$88K 0.03%
+14,973
New +$80.7K
MTL
400
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$70K 0.02%
10,815
-609
-5% -$3.81K
14 15
16
17 18

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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 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.