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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$7.03B
$280K 0.06%
11,439
+1,102
+11% +$30K
XRAY icon
402
Dentsply Sirona
XRAY
$2.68B
$280K 0.06%
4,717
+157
+3% +$9.65K
AV
403
DELISTED
Aviva Plc
AV
$280K 0.06%
24,363
+3,972
+19% +$43.2K
CUK
404
DELISTED
Carnival PLC
CUK
$278K 0.06%
5,666
-311
-5% -$14.6K
EG icon
405
Everest Group
EG
$14.5B
$277K 0.06%
1,459
+260
+22% +$48.9K
MSI icon
406
Motorola Solutions
MSI
$72.3B
$276K 0.06%
3,615
-410
-10% -$29.9K
SSL icon
407
Sasol
SSL
$7.5B
$276K 0.06%
10,099
+2,472
+32% +$66.7K
TV icon
408
Televisa
TV
$1.48B
$276K 0.06%
10,750
+2,956
+38% +$78K
RF icon
409
Regions Financial
RF
$26.4B
$275K 0.06%
27,862
+1,488
+6% +$13.9K
BCS icon
410
Barclays
BCS
$92.7B
$274K 0.06%
33,409
-20,473
-38% -$162K
MGA icon
411
Magna International
MGA
$18.7B
$272K 0.06%
6,353
+435
+7% +$17.1K
RACE icon
412
Ferrari
RACE
$69.2B
$272K 0.06%
+5,249
New +$244K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$271K 0.05%
3,111
+669
+27% +$63.2K
ETR icon
414
Entergy
ETR
$50.2B
$270K 0.05%
7,050
+756
+12% +$30.1K
FITB
415
Fifth Third Bancorp
FITB
$51.2B
$270K 0.05%
13,224
+1,253
+10% +$24.2K
VFC icon
416
VF Corp
VFC
$5.63B
$270K 0.05%
5,112
+630
+14% +$36.4K
CLX icon
417
Clorox
CLX
$11.6B
$269K 0.05%
2,146
-262
-11% -$34.3K
DOV icon
418
Dover
DOV
$27.6B
$268K 0.05%
4,521
-244
-5% -$14.1K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$268K 0.05%
6,057
+553
+10% +$23.2K
ABEV icon
420
Ambev
ABEV
$48.1B
$267K 0.05%
43,820
+4,449
+11% +$26.6K
WDC icon
421
Western Digital
WDC
$188B
$265K 0.05%
+6,008
New +$226K
NXPI icon
422
NXP Semiconductors
NXPI
$57.8B
$259K 0.05%
+2,540
New +$215K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.05%
5,289
+107
+2% +$4.95K
SWK icon
424
Stanley Black & Decker
SWK
$14.3B
$255K 0.05%
2,074
+8
+0.4% +$966
G icon
425
Genpact
G
$5.96B
$254K 0.05%
10,611
+3,050
+40% +$75.6K
15 16
17
18 19

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.