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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
MFC icon
376
Manulife Financial
MFC
$74.2B
$243K 0.06%
14,263
-1,089
-7% -$18.7K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78B
$242K 0.06%
537
+43
+9% +$18.2K
COL
378
DELISTED
Rockwell Collins
COL
$242K 0.06%
2,505
+15
+0.6% +$1.34K
PKX icon
379
POSCO
PKX
$16.6B
$239K 0.06%
4,368
+51
+1% +$3.1K
KT icon
380
KT
KT
$8.91B
$238K 0.06%
18,179
+351
+2% +$4.76K
NFLX icon
381
Netflix
NFLX
$304B
$238K 0.06%
+39,970
New +$242K
MSI icon
382
Motorola Solutions
MSI
$73.7B
$237K 0.06%
3,566
+75
+2% +$4.96K
CHRW icon
383
C.H. Robinson
CHRW
$17.7B
$236K 0.06%
3,211
-115
-3% -$8.4K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$236K 0.06%
+9,036
New +$245K
LUMN icon
385
Lumen
LUMN
$6.95B
$235K 0.06%
6,794
+330
+5% +$12.3K
LYB icon
386
LyondellBasell Industries
LYB
$19.4B
$233K 0.06%
+2,656
New +$223K
PCG icon
387
PG&E
PCG
$38.4B
$233K 0.06%
4,390
+417
+10% +$23K
WIT icon
388
Wipro
WIT
$20.2B
$233K 0.06%
93,387
+768
+0.8% +$1.88K
CCI icon
389
Crown Castle
CCI
$33.8B
$232K 0.06%
2,811
+28
+1% +$2.38K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.6B
$232K 0.06%
1,577
– –
AVB icon
391
AvalonBay Communities
AVB
$26.7B
$231K 0.06%
1,328
+36
+3% +$6.22K
MRSH
392
Marsh
MRSH
$90.9B
$231K 0.06%
4,124
+320
+8% +$18K
PNR icon
393
Pentair
PNR
$10.8B
$231K 0.06%
+5,459
New +$237K
KS
394
DELISTED
KapStone Paper and Pack Corp.
KS
$231K 0.06%
+7,048
New +$224K
UGP icon
395
Ultrapar
UGP
$6.86B
$230K 0.06%
+22,724
New +$222K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.06%
2,708
– –
WM icon
397
Waste Management
WM
$89.3B
$228K 0.06%
+4,199
New +$223K
MTB icon
398
M&T Bank
MTB
$36.8B
$227K 0.06%
1,783
-1,238
-41% -$150K
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.06%
2,956
+40
+1% +$3.04K
CINF icon
400
Cincinnati Financial
CINF
$27.4B
$226K 0.06%
4,241
+10
+0.2% +$524
14 15
16
17 18

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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.