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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$90B
$215K 0.05%
9,218
-2,784
-23% -$76.8K
VTRS icon
402
Viatris
VTRS
$20.4B
$215K 0.05%
+3,813
New +$205K
MAC icon
403
Macerich
MAC
$7.33B
$214K 0.05%
+2,572
New +$189K
HES
404
DELISTED
Hess
HES
$213K 0.05%
2,889
+453
+19% +$35.9K
BND icon
405
Vanguard Total Bond Market
BND
$157B
$212K 0.05%
+2,570
New +$212K
PCG icon
406
PG&E
PCG
$38.3B
$212K 0.05%
+3,973
New +$197K
RF icon
407
Regions Financial
RF
$26.4B
$212K 0.05%
20,097
-1,076
-5% -$10.7K
AVB icon
408
AvalonBay Communities
AVB
$26.5B
$211K 0.05%
+1,292
New +$203K
TPR icon
409
Tapestry
TPR
$30.8B
$211K 0.05%
+5,619
New +$198K
SNP
410
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K 0.05%
2,610
-247
-9% -$20.5K
FITB
411
Fifth Third Bancorp
FITB
$51.2B
$210K 0.05%
10,329
+326
+3% +$6.47K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.7B
$210K 0.05%
+1,577
New +$205K
COL
413
DELISTED
Rockwell Collins
COL
$210K 0.05%
+2,490
New +$204K
AMX icon
414
America Movil
AMX
$76.1B
$209K 0.05%
9,435
+804
+9% +$18.7K
CIB icon
415
Grupo Cibest SA
CIB
$22B
$209K 0.05%
4,365
-1,098
-20% -$58.5K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$48.3B
$208K 0.05%
4,712
+11
+0.2% +$474
CIGI icon
417
Colliers International
CIGI
$5.04B
$208K 0.05%
7,005
-116
-2% -$3.57K
FMX icon
418
Fomento Económico Mexicano
FMX
$43.6B
$208K 0.05%
2,365
+100
+4% +$9.16K
ACH
419
DELISTED
Alum Corp of China Ltd
ACH
$208K 0.05%
18,085
+169
+0.9% +$1.83K
BFH icon
420
Bread Financial
BFH
$4.37B
$207K 0.05%
+905
New +$198K
EQNR icon
421
Equinor
EQNR
$97.7B
$206K 0.05%
11,700
-2,079
-15% -$44.3K
MGA icon
422
Magna International
MGA
$18.7B
$206K 0.05%
+3,778
New +$191K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.05%
2,708
-11,820
-81% -$790K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.05%
+494
New +$194K
CLX icon
425
Clorox
CLX
$11.6B
$202K 0.05%
+1,936
New +$194K
15 16
17
18 19

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TAM
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PHK
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.