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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
401
DELISTED
Alum Corp of China Ltd
ACH
$226K 0.06%
18,085
– –
FMX icon
402
Fomento Económico Mexicano
FMX
$43B
$225K 0.05%
2,406
+41
+2% +$3.66K
RF icon
403
Regions Financial
RF
$27.3B
$225K 0.05%
23,792
+3,695
+18% +$34.9K
GL icon
404
Globe Life
GL
$14.3B
$224K 0.05%
4,086
– –
DAL icon
405
Delta Air Lines
DAL
$61B
$223K 0.05%
4,944
+72
+1% +$3.34K
PBR icon
406
Petrobras
PBR
$121B
$222K 0.05%
36,928
+20,010
+118% +$128K
CRH icon
407
CRH
CRH
$65.8B
$221K 0.05%
+8,434
New +$220K
DOX icon
408
Amdocs
DOX
$6.02B
$221K 0.05%
+4,059
New +$205K
CLX icon
409
Clorox
CLX
$12.7B
$220K 0.05%
1,990
+54
+3% +$5.86K
EQT icon
410
EQT Corp
EQT
$33B
$220K 0.05%
+4,888
New +$207K
ITUB icon
411
Itaú Unibanco
ITUB
$90.3B
$219K 0.05%
49,319
-3,425
-6% -$16.7K
TLM
412
DELISTED
TALISMAN ENERGY INC
TLM
$219K 0.05%
28,462
+2,765
+11% +$21.1K
AA icon
413
Alcoa
AA
$12.4B
$217K 0.05%
6,978
-1,066
-13% -$38.3K
EL icon
414
Estee Lauder
EL
$31.5B
$217K 0.05%
+2,607
New +$205K
MAC icon
415
Macerich
MAC
$7.26B
$217K 0.05%
2,572
– –
ATR icon
416
AptarGroup
ATR
$8.66B
$215K 0.05%
3,377
– –
DOC icon
417
Healthpeak Properties
DOC
$14.9B
$215K 0.05%
5,459
-22
-0.4% -$883
EIX icon
418
Edison International
EIX
$27.2B
$215K 0.05%
3,445
+161
+5% +$10.5K
WY icon
419
Weyerhaeuser
WY
$18.6B
$215K 0.05%
6,494
+366
+6% +$12.8K
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$214K 0.05%
+4,122
New +$221K
HSY icon
421
Hershey
HSY
$36B
$213K 0.05%
2,107
-165
-7% -$17.2K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$211K 0.05%
17,001
+1,051
+7% +$13.9K
APH icon
423
Amphenol
APH
$211B
$209K 0.05%
+14,152
New +$198K
HES
424
DELISTED
Hess
HES
$209K 0.05%
3,085
+196
+7% +$14K
ZTS icon
425
Zoetis
ZTS
$31.9B
$209K 0.05%
+4,517
New +$204K
15 16
17
18 19

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.