We are live on ! Find out more
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
PERF
376
DELISTED
Perfumania Holdings, Inc.
PERF
$235K 0.06%
55,668
– –
EIX icon
377
Edison International
EIX
$27.7B
$234K 0.06%
+3,715
New +$221K
IP icon
378
International Paper
IP
$21.9B
$234K 0.06%
6,543
+938
+17% +$39.7K
ERIC icon
379
Ericsson
ERIC
$32.8B
$233K 0.06%
23,855
+1,671
+8% +$16.9K
GL icon
380
Globe Life
GL
$14.4B
$233K 0.06%
4,136
+50
+1% +$2.97K
NOK icon
381
Nokia
NOK
$52.2B
$233K 0.06%
34,365
+5,454
+19% +$35.9K
PCAR icon
382
PACCAR
PCAR
$69.9B
$233K 0.06%
6,701
-58
-0.9% -$2.35K
TS icon
383
Tenaris
TS
$28.7B
$233K 0.06%
+9,682
New +$246K
RF icon
384
Regions Financial
RF
$26.6B
$232K 0.06%
25,791
+1,846
+8% +$18.2K
CHRW icon
385
C.H. Robinson
CHRW
$17.2B
$231K 0.06%
3,412
+201
+6% +$13.5K
CEO
386
DELISTED
CNOOC Limited
CEO
$231K 0.06%
2,239
+478
+27% +$57.2K
WTRG icon
387
Essential Utilities
WTRG
$11.1B
$230K 0.06%
+8,702
New +$223K
FITB
388
Fifth Third Bancorp
FITB
$51.4B
$228K 0.06%
12,068
+1,281
+12% +$26K
IVZ icon
389
Invesco
IVZ
$13.4B
$228K 0.06%
7,313
+147
+2% +$5.23K
ATR icon
390
AptarGroup
ATR
$8.66B
$227K 0.06%
3,441
+11
+0.3% +$729
BFH icon
391
Bread Financial
BFH
$4.49B
$227K 0.06%
1,096
+43
+4% +$9.29K
KEY icon
392
KeyCorp
KEY
$24.3B
$225K 0.06%
17,269
-969
-5% -$13.8K
NWG icon
393
NatWest
NWG
$76.4B
$225K 0.06%
21,827
+7,803
+56% +$87.5K
TMUS icon
394
T-Mobile US
TMUS
$189B
$225K 0.06%
+5,659
New +$226K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.06%
2,708
– –
APA icon
396
APA Corp
APA
$13.1B
$223K 0.06%
5,690
-228
-4% -$10.4K
NTRS icon
397
Northern Trust
NTRS
$33B
$222K 0.06%
3,264
+300
+10% +$22K
SWK icon
398
Stanley Black & Decker
SWK
$14.6B
$221K 0.06%
2,283
+39
+2% +$4.02K
WELL icon
399
Welltower
WELL
$169B
$221K 0.06%
+3,262
New +$218K
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
$219K 0.06%
1,575
-1,087
-41% -$152K
14 15
16
17 18

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 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.