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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
401
Align Technology
ALGN
$12.1B
$306K 0.06%
+3,186
New +$296K
AEP icon
402
American Electric Power
AEP
$69.6B
$305K 0.06%
4,857
+17
+0.4% +$1.05K
HST icon
403
Host Hotels & Resorts
HST
$17.2B
$305K 0.06%
16,198
+624
+4% +$10.5K
EG icon
404
Everest Group
EG
$14.5B
$304K 0.06%
1,405
-54
-4% -$11.1K
HCA icon
405
HCA Healthcare
HCA
$87.2B
$300K 0.06%
4,055
-217
-5% -$16.3K
RCL icon
406
Royal Caribbean
RCL
$85.1B
$300K 0.06%
3,655
+317
+9% +$24.9K
CP icon
407
Canadian Pacific Kansas City
CP
$78.1B
$299K 0.06%
10,475
-330
-3% -$9.75K
BAP icon
408
Credicorp
BAP
$31.8B
$297K 0.06%
1,879
-14
-0.7% -$2.14K
EQIX icon
409
Equinix
EQIX
$101B
$295K 0.06%
824
+12
+1% +$4.19K
DAL icon
410
Delta Air Lines
DAL
$57.5B
$294K 0.06%
5,971
+733
+14% +$33.4K
G icon
411
Genpact
G
$5.96B
$293K 0.06%
12,032
+1,421
+13% +$33.9K
HAS icon
412
Hasbro
HAS
$13.2B
$291K 0.06%
3,752
+982
+35% +$81.1K
HRL icon
413
Hormel Foods
HRL
$13.8B
$290K 0.06%
8,351
+368
+5% +$13.3K
UL icon
414
Unilever
UL
$137B
$288K 0.06%
6,287
+312
+5% +$14.5K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$48.3B
$287K 0.06%
9,146
-1,039
-10% -$36.6K
IVZ icon
416
Invesco
IVZ
$13.1B
$287K 0.06%
9,455
-2,074
-18% -$63.8K
BXP icon
417
Boston Properties
BXP
$11.2B
$285K 0.06%
2,263
+80
+4% +$9.95K
LYG icon
418
Lloyds Banking Group
LYG
$89.5B
$285K 0.06%
91,852
+13,021
+17% +$38.1K
MGA icon
419
Magna International
MGA
$18.7B
$285K 0.06%
6,582
+229
+4% +$9.62K
CIB icon
420
Grupo Cibest SA
CIB
$22B
$284K 0.06%
7,754
-266
-3% -$9.72K
YUMC icon
421
Yum China
YUMC
$16.5B
$281K 0.06%
+10,746
New +$292K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$280K 0.05%
22,566
+617
+3% +$7.77K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$279K 0.05%
16,136
+52
+0.3% +$835
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.05%
4,931
-144
-3% -$7.61K
EIX icon
425
Edison International
EIX
$28.2B
$276K 0.05%
3,831
+513
+15% +$36.2K
15 16
17
18 19

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TAM
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PHK
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.