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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
401
NiSource
NI
$21.3B
$227K 0.05%
+9,662
New +$207K
BSX icon
402
Boston Scientific
BSX
$69.5B
$226K 0.05%
12,009
+635
+6% +$11.2K
ETR icon
403
Entergy
ETR
$50.2B
$225K 0.05%
+5,688
New +$207K
UL icon
404
Unilever
UL
$137B
$225K 0.05%
4,429
-1,421
-24% -$69.1K
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.05%
+4,494
New +$202K
MPC icon
406
Marathon Petroleum
MPC
$92.4B
$223K 0.05%
5,997
-1,694
-22% -$64.4K
AMG icon
407
Affiliated Managers Group
AMG
$9.69B
$222K 0.05%
+1,366
New +$191K
DOX icon
408
Amdocs
DOX
$5.92B
$222K 0.05%
3,668
-660
-15% -$37K
STLA icon
409
Stellantis
STLA
$21.7B
$222K 0.05%
27,775
-15,167
-35% -$110K
BCS icon
410
Barclays
BCS
$92.7B
$219K 0.05%
27,063
-2,551
-9% -$23.8K
MTB icon
411
M&T Bank
MTB
$35.7B
$219K 0.05%
+1,972
New +$214K
VTR icon
412
Ventas
VTR
$48B
$217K 0.05%
+3,446
New +$194K
UMC icon
413
United Microelectronic
UMC
$47.7B
$216K 0.05%
103,801
-13,562
-12% -$26.5K
BFH icon
414
Bread Financial
BFH
$4.37B
$215K 0.05%
1,227
+63
+5% +$11K
FCX icon
415
Freeport-McMoran
FCX
$90B
$215K 0.05%
20,816
+6,507
+45% +$45.7K
IBN icon
416
ICICI Bank
IBN
$108B
$214K 0.05%
32,935
-3,782
-10% -$22.2K
BWA icon
417
BorgWarner
BWA
$13.1B
$213K 0.05%
+6,301
New +$187K
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$213K 0.05%
12,750
-734
-5% -$11K
PSO icon
419
Pearson
PSO
$10.2B
$213K 0.05%
17,021
+4,986
+41% +$57K
SSL icon
420
Sasol
SSL
$7.5B
$213K 0.05%
+7,210
New +$196K
SWK icon
421
Stanley Black & Decker
SWK
$14.3B
$213K 0.05%
2,028
-163
-7% -$15.8K
QGENF
422
DELISTED
QIAGEN NV
QGENF
$213K 0.05%
9,546
-676
-7% -$15.1K
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.05%
7,861
-343
-4% -$8.9K
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$212K 0.05%
+5,514
New +$197K
ISRG icon
425
Intuitive Surgical
ISRG
$127B
$211K 0.05%
+3,159
New +$196K
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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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.