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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-56.81%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$396K |
| 2 |
Meta Platforms (Facebook)
META
|
+$340K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$303K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 3 |
Vodafone
VOD
|
+$734K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$552K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
401
DELISTED
AU Optronics Corp
AUO
| $181K | 0.05% |
52,122
+26,235
| +101% | +$82.2K |
|
402
AngloGold Ashanti
AU
$41.3B
| $172K | 0.05% |
+10,050
| New | +$160K |
|
403
Banco Bradesco
BBD
$39.4B
| $167K | 0.05% |
31,174
+1,521
| +5% | +$6.89K |
|
404
Vale
VALE
$62B
| $160K | 0.05% |
11,555
-4,845
| -30% | -$66.2K |
|
405
Cemex
CX
$17.1B
| $155K | 0.04% |
14,355
+2,206
| +18% | +$23.8K |
|
406
AES
AES
$10.5B
| $153K | 0.04% |
10,767
+277
| +3% | +$3.91K |
|
407
Companhia Siderúrgica Nacional
SID
$1.23B
| $152K | 0.04% |
34,797
-2,230
| -6% | -$10.6K |
|
408
Xerox
XRX
$411M
| $150K | 0.04% |
5,031
+44
| +0.9% | +$1.29K |
|
409
NatWest
NWG
$77.3B
| $149K | 0.04% |
13,353
+1,489
| +13% | +$17.9K |
|
410
Ambev
ABEV
$47.1B
| $141K | 0.04% |
19,041
-3,413
| -15% | -$23.9K |
|
411
Petrobras
PBR
$123B
| $140K | 0.04% |
10,679
-6,735
| -39% | -$78.6K |
|
412
TransAlta
TAC
$3.9B
| $139K | 0.04% |
+12,020
| New | +$149K |
|
|
TI
413
DELISTED
Telecom Italia
TI
| $128K | 0.04% |
10,816
+333
| +3% | +$3.75K |
|
414
STMicroelectronics
STM
$46.5B
| $114K | 0.03% |
12,341
+135
| +1% | +$1.15K |
|
|
CNCO
415
DELISTED
Cencosud S.A.
CNCO
| $111K | 0.03% |
+11,318
| New | +$103K |
|
|
HCBK
416
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | 0.03% |
10,034
| – | – |
|
417
Sibanye-Stillwater
SBSW
$6.33B
| $90K | 0.03% |
11,475
-140
| -1% | -$922 |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.03% |
1,051
+66
| +7% | +$4.83K |
|
419
Harmony Gold Mining
HMY
$10.3B
| $86K | 0.02% |
28,082
+10,959
| +64% | +$33.5K |
|
|
ALU
420
DELISTED
Alcatel-Lucent
ALU
| $82K | 0.02% |
21,059
+292
| +1% | +$1.21K |
|
|
RNWK
421
DELISTED
RealNetworks Inc
RNWK
| $80K | 0.02% |
10,606
| – | – |
|
|
PT
422
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $72K | 0.02% |
16,983
+1,478
| +10% | +$6.63K |
|
|
SVU
423
DELISTED
SUPERVALU Inc.
SVU
| $69K | 0.02% |
1,438
| – | – |
|
424
Santander
BSBR
$43B
| $66K | 0.02% |
+12,317
| New | +$60.1K |
|
|
AXIA
425
AXIA Energia
AXIA
$24.1B
| $59K | 0.02% |
26,396
-7,437
| -22% | -$13.4K |
|
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Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.
- Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
- Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
- Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
- Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
- Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
- Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.