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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
376
Grupo Cibest SA
CIB
$22B
$252K 0.06%
+7,362
New +$219K
CP icon
377
Canadian Pacific Kansas City
CP
$78.1B
$252K 0.06%
9,495
+320
+3% +$7.8K
KT icon
378
KT
KT
$8.62B
$251K 0.06%
18,754
-2,736
-13% -$33K
TECK icon
379
Teck Resources
TECK
$29.6B
$251K 0.06%
32,982
+8,313
+34% +$45K
PPL
380
PPL Corp
PPL
$26.5B
$248K 0.06%
6,501
+386
+6% +$13.7K
KYO
381
DELISTED
Kyocera Adr
KYO
$248K 0.06%
5,614
-1,090
-16% -$47.2K
LNC icon
382
Lincoln National
LNC
$8.73B
$245K 0.06%
6,252
+290
+5% +$11.3K
MGA icon
383
Magna International
MGA
$18.7B
$244K 0.06%
+5,699
New +$212K
ZTS icon
384
Zoetis
ZTS
$32.4B
$243K 0.06%
5,485
+584
+12% +$24.8K
TTM
385
DELISTED
Tata Motors Limited
TTM
$243K 0.06%
8,362
-1,940
-19% -$49K
KIM icon
386
Kimco Realty
KIM
$17.2B
$240K 0.06%
8,324
+482
+6% +$13K
ROK icon
387
Rockwell Automation
ROK
$53.4B
$240K 0.06%
2,115
-714
-25% -$72.4K
EIX icon
388
Edison International
EIX
$28.2B
$239K 0.06%
3,331
-150
-4% -$9.73K
PHI icon
389
PLDT
PHI
$4.25B
$239K 0.06%
5,507
+9
+0.2% +$383
STZ icon
390
Constellation Brands
STZ
$22.2B
$239K 0.06%
1,577
+142
+10% +$20.5K
STJ
391
DELISTED
St Jude Medical
STJ
$239K 0.06%
4,352
+69
+2% +$3.76K
IP icon
392
International Paper
IP
$21.6B
$238K 0.06%
+6,117
New +$213K
WY icon
393
Weyerhaeuser
WY
$18B
$238K 0.06%
7,685
+442
+6% +$11.8K
BAP icon
394
Credicorp
BAP
$31.8B
$235K 0.06%
+1,797
New +$198K
ASML icon
395
ASML
ASML
$626B
$234K 0.06%
2,330
-140
-6% -$12.6K
ITUB icon
396
Itaú Unibanco
ITUB
$93.2B
$232K 0.05%
61,340
-25,209
-29% -$76.8K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$231K 0.05%
+5,870
New +$226K
ILMN icon
398
Illumina
ILMN
$31B
$230K 0.05%
1,457
+9
+0.6% +$1.38K
GL icon
399
Globe Life
GL
$14.2B
$228K 0.05%
4,205
+69
+2% +$3.67K
MFC icon
400
Manulife Financial
MFC
$73.9B
$227K 0.05%
16,054
+654
+4% +$8.76K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.