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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
ALU
401
DELISTED
Alcatel-Lucent
ALU
$68K 0.02%
19,996
-20
-0.1% -$51
AXIA
402
AXIA Energia
AXIA
$23.9B
$66K 0.02%
29,788
+12,307
+70% +$22.1K
HMY icon
403
Harmony Gold Mining
HMY
$9.84B
$62K 0.02%
18,405
+2,756
+18% +$10.3K
SBSW icon
404
Sibanye-Stillwater
SBSW
$6.26B
$60K 0.02%
+12,139
New +$44.4K
GFI icon
405
Gold Fields
GFI
$29B
$53K 0.02%
11,551
-1,292
-10% -$6.93K
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
792
+100
+14% +$6.5K
TC
407
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$45K 0.01%
12,612
-9,777
-44% -$32.8K
AAV
408
DELISTED
Advantage Oil & Gas Ltd
AAV
$42K 0.01%
+11,064
New +$42.1K
GFA
409
DELISTED
Gafisa S.A.
GFA
$36K 0.01%
+824
New +$29.4K
BTM
410
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K 0.01%
+16,202
New +$30K
AU icon
411
AngloGold Ashanti
AU
$40.1B
– –
-10,163
Closed -$145K
BBD icon
412
Banco Bradesco
BBD
$39.3B
– –
-30,355
Closed -$155K
BSBR icon
413
Santander
BSBR
$42.5B
– –
-12,512
Closed -$75K
HDB icon
414
HDFC Bank
HDB
$123B
– –
-29,676
Closed -$269K
IBN icon
415
ICICI Bank
IBN
$108B
– –
-39,347
Closed -$274K
IFF icon
416
International Flavors & Fragrances
IFF
$20.2B
– –
-3,964
Closed -$298K
MOS icon
417
The Mosaic Company
MOS
$7.03B
– –
-4,033
Closed -$217K
TNC icon
418
Tennant Co
TNC
$1.43B
– –
-5,500
Closed -$265K
WELL icon
419
Welltower
WELL
$169B
– –
-3,062
Closed -$205K
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,127
Closed -$207K
TLM
421
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,478
Closed -$120K
PT
422
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-11,985
Closed -$47K
SMS
423
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-15,940
Closed -$120K
KUB
424
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,571
Closed -$405K
NITE
425
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-10,044
Closed -$36K
14 15 16
17
18

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TAM
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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 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.