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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
401
DELISTED
Telefonica
TEF
$258K 0.06%
34,970
-2,254
-6% -$18.1K
ETR icon
402
Entergy
ETR
$50.4B
$256K 0.06%
6,294
+606
+11% +$23.3K
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$256K 0.06%
5,728
+214
+4% +$8.97K
GGP
404
DELISTED
GGP Inc.
GGP
$255K 0.06%
8,567
-794
-8% -$22.4K
NI icon
405
NiSource
NI
$21.6B
$253K 0.06%
9,556
-106
-1% -$2.54K
BIDU icon
406
Baidu
BIDU
$36.5B
$252K 0.06%
+1,529
New +$269K
PPL
407
PPL Corp
PPL
$26.8B
$252K 0.06%
6,684
+183
+3% +$6.97K
VLO icon
408
Valero Energy
VLO
$92.6B
$251K 0.06%
4,921
-1,342
-21% -$75.9K
DLR icon
409
Digital Realty Trust
DLR
$71.5B
$250K 0.06%
+2,297
New +$218K
FAST icon
410
Fastenal
FAST
$53.5B
$249K 0.06%
22,496
+56
+0.2% +$640
IP icon
411
International Paper
IP
$22.8B
$249K 0.06%
6,221
+104
+2% +$4.13K
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.7B
$248K 0.06%
4,642
+148
+3% +$7.22K
VIPS icon
413
Vipshop
VIPS
$7.3B
$242K 0.05%
+21,687
New +$265K
EQT icon
414
EQT Corp
EQT
$33B
$240K 0.05%
5,680
+154
+3% +$5.99K
EA icon
415
Electronic Arts
EA
$52.9B
$239K 0.05%
+3,156
New +$222K
CP icon
416
Canadian Pacific Kansas City
CP
$77.5B
$237K 0.05%
9,215
-280
-3% -$7.55K
UL icon
417
Unilever
UL
$141B
$237K 0.05%
4,384
-45
-1% -$2.31K
MTB icon
418
M&T Bank
MTB
$35.8B
$234K 0.05%
1,984
+12
+0.6% +$1.39K
ABEV icon
419
Ambev
ABEV
$48.2B
$233K 0.05%
39,371
+8,506
+28% +$45.7K
KIM icon
420
Kimco Realty
KIM
$17.2B
$233K 0.05%
7,437
-887
-11% -$25.5K
BND icon
421
Vanguard Total Bond Market
BND
$158B
$231K 0.05%
2,740
-850
-24% -$70.6K
DAL icon
422
Delta Air Lines
DAL
$58.3B
$231K 0.05%
6,336
-487
-7% -$20.7K
MFC icon
423
Manulife Financial
MFC
$74B
$231K 0.05%
16,865
+811
+5% +$11.6K
SWK icon
424
Stanley Black & Decker
SWK
$14.4B
$230K 0.05%
2,066
+38
+2% +$4.22K
CCL icon
425
Carnival Corporation Ltd
CCL
$38B
$229K 0.05%
5,182
+348
+7% +$17.1K
15 16
17
18 19

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CCA
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.