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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
426
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K 0.02%
11,064
– –
GFI icon
427
Gold Fields
GFI
$30B
$53K 0.02%
+14,251
New +$52.5K
MTL
428
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K 0.01%
11,997
+4,059
+51% +$16.5K
GFA
429
DELISTED
Gafisa S.A.
GFA
$45K 0.01%
1,041
+1
+0.1% +$38
BTM
430
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$23K 0.01%
17,342
+4,434
+34% +$5.88K
HXM
431
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$20K 0.01%
+14,173
New +$21.8K
AMX icon
432
America Movil
AMX
$74.6B
– –
-10,542
Closed -$246K
BRFS
433
DELISTED
BRF SA
BRFS
– –
-11,580
Closed -$242K
CME icon
434
CME Group
CME
$95.5B
– –
-2,721
Closed -$214K
CNP icon
435
CenterPoint Energy
CNP
$27.5B
– –
-10,147
Closed -$235K
EL icon
436
Estee Lauder
EL
$30.5B
– –
-3,227
Closed -$243K
FMX icon
437
Fomento Económico Mexicano
FMX
$42.7B
– –
-2,140
Closed -$209K
GGB icon
438
Gerdau
GGB
$9.82B
– –
-16,623
Closed -$104K
ICE icon
439
Intercontinental Exchange
ICE
$85.5B
– –
-6,115
Closed -$275K
ISHG icon
440
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-3,603
Closed -$340K
NFLX icon
441
Netflix
NFLX
$302B
– –
-41,230
Closed -$217K
NTAP icon
442
NetApp
NTAP
$36.1B
– –
-5,466
Closed -$225K
SEE
443
DELISTED
Sealed Air
SEE
– –
-7,491
Closed -$255K
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-9,914
Closed -$482K
STX icon
445
Seagate
STX
$189B
– –
-3,775
Closed -$212K
TNC icon
446
Tennant Co
TNC
$1.46B
– –
-3,000
Closed -$203K
WBD icon
447
Warner Bros
WBD
$65.8B
– –
-4,998
Closed -$231K
WY icon
448
Weyerhaeuser
WY
$18B
– –
-6,495
Closed -$205K
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,869
Closed -$205K
TIF
450
DELISTED
Tiffany & Co.
TIF
– –
-2,217
Closed -$206K
15 16 17
18
19

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CCA
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AF
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.