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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
426
DELISTED
SPRINT CORP FON COM
FON
– –
-41,796
Closed -$293K
14 15 16 17
18

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Laird Norton Wetherby Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.