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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$49.5B
$354K 0.06%
4,096
+772
+23% +$64.6K
TEF
377
DELISTED
Telefonica
TEF
$353K 0.06%
38,998
+9,178
+31% +$75.5K
UL icon
378
Unilever
UL
$137B
$352K 0.06%
6,338
+51
+0.8% +$2.58K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$352K 0.06%
12,447
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.06%
6,313
+209
+3% +$11.9K
QQQ icon
381
Invesco QQQ Trust
QQQ
$453B
$351K 0.06%
2,649
-731
-22% -$93.3K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$48.3B
$350K 0.06%
9,292
+146
+2% +$5.09K
RCL icon
383
Royal Caribbean
RCL
$85.1B
$350K 0.06%
3,565
-90
-2% -$8.42K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.06%
+3,185
New +$280K
KEY icon
385
KeyCorp
KEY
$24.2B
$347K 0.06%
19,513
-1,277
-6% -$23.4K
EQNR icon
386
Equinor
EQNR
$97.7B
$346K 0.06%
20,156
+770
+4% +$13.8K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.06%
36,816
– –
GRFS
388
Grifois
GRFS
$5.36B
$343K 0.06%
18,187
+2,234
+14% +$38.8K
ORLY icon
389
O'Reilly Automotive
ORLY
$72.9B
$343K 0.06%
19,065
+600
+3% +$10.8K
G icon
390
Genpact
G
$5.96B
$342K 0.06%
13,828
+1,796
+15% +$43.8K
CMA
391
DELISTED
Comerica
CMA
$341K 0.06%
4,970
-272
-5% -$19K
RDY icon
392
Dr. Reddy's Laboratories
RDY
$9.87B
$340K 0.06%
42,435
+3,555
+9% +$30.7K
KR icon
393
Kroger
KR
$35.4B
$339K 0.06%
11,502
-2,947
-20% -$94.1K
UMC icon
394
United Microelectronic
UMC
$47.7B
$338K 0.06%
174,862
+51,871
+42% +$98.6K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$336K 0.06%
4,642
-192
-4% -$13.9K
JHX icon
396
James Hardie Industries
JHX
$15.3B
$336K 0.06%
21,287
+447
+2% +$6.89K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.06%
7,186
+53
+0.7% +$2.24K
GL icon
398
Globe Life
GL
$14.2B
$333K 0.06%
4,319
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38.1B
$332K 0.06%
5,641
-575
-9% -$32.2K
CIB icon
400
Grupo Cibest SA
CIB
$22B
$331K 0.06%
8,290
+536
+7% +$20.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.