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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
401
POSCO
PKX
$16.1B
$218K 0.06%
6,225
+1,644
+36% +$67.2K
ZTS icon
402
Zoetis
ZTS
$32.5B
$218K 0.06%
5,292
+869
+20% +$40.3K
MGA icon
403
Magna International
MGA
$18.5B
$217K 0.06%
4,520
+705
+18% +$36.5K
PEG icon
404
Public Service Enterprise Group
PEG
$38B
$217K 0.06%
+5,152
New +$210K
DCI icon
405
Donaldson
DCI
$11.1B
$213K 0.05%
7,583
+29
+0.4% +$931
HSY icon
406
Hershey
HSY
$35.4B
$213K 0.05%
+2,316
New +$211K
EQT icon
407
EQT Corp
EQT
$33.3B
$211K 0.05%
5,972
+964
+19% +$39.3K
MAC icon
408
Macerich
MAC
$7.32B
$208K 0.05%
+2,703
New +$209K
VTR icon
409
Ventas
VTR
$46.9B
$208K 0.05%
3,725
+621
+20% +$40.8K
FAST icon
410
Fastenal
FAST
$55.1B
$206K 0.05%
22,484
-976
-4% -$9.68K
TV icon
411
Televisa
TV
$1.46B
$206K 0.05%
7,904
-695
-8% -$22.3K
MFC icon
412
Manulife Financial
MFC
$74.1B
$203K 0.05%
13,104
-1,615
-11% -$27.1K
WY icon
413
Weyerhaeuser
WY
$18B
$203K 0.05%
7,409
-582
-7% -$17.2K
RIG icon
414
Transocean
RIG
$5.7B
$199K 0.05%
15,425
+4,113
+36% +$57.1K
BRFS
415
DELISTED
BRF SA
BRFS
$197K 0.05%
+11,098
New +$218K
CNQ icon
416
Canadian Natural Resources
CNQ
$97B
$196K 0.05%
20,824
+1,293
+7% +$14.2K
HST icon
417
Host Hotels & Resorts
HST
$17.2B
$194K 0.05%
12,296
-3,962
-24% -$74.2K
ABEV icon
418
Ambev
ABEV
$47.3B
$193K 0.05%
39,371
+8,013
+26% +$43.5K
AEG icon
419
Aegon
AEG
$14B
$190K 0.05%
45,987
-3,790
-8% -$18.3K
AV
420
DELISTED
Aviva Plc
AV
$188K 0.05%
13,694
+1,498
+12% +$23.1K
FNSR
421
DELISTED
Finisar Corp
FNSR
$187K 0.05%
16,760
– –
BSX icon
422
Boston Scientific
BSX
$71.6B
$183K 0.05%
11,149
+509
+5% +$8.7K
UMC icon
423
United Microelectronic
UMC
$46.6B
$169K 0.04%
104,669
+6,350
+6% +$11.3K
OVV icon
424
Ovintiv
OVV
$17B
$166K 0.04%
+5,129
New +$197K
AUO
425
DELISTED
AU Optronics Corp
AUO
$165K 0.04%
55,903
+4,217
+8% +$14.3K
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.