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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.46M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
3
IHG icon
InterContinental Hotels
IHG
+$412K
4
AGN
Allergan plc
AGN
+$307K
5
CEO
CNOOC Limited
CEO
+$281K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.12M
2
SCTY
SolarCity Corporation
SCTY
+$1.56M
3
TWTR
Twitter, Inc.
TWTR
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.26%
3 Technology 15.15%
4 Energy 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
426
Gold Fields
GFI
$29B
$57K 0.02%
14,505
+276
+2% +$1.14K
AAV
427
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K 0.01%
10,371
-693
-6% -$3.92K
AXIA
428
AXIA Energia
AXIA
$23.9B
$52K 0.01%
24,370
+2,558
+12% +$6.24K
HMY icon
429
Harmony Gold Mining
HMY
$9.84B
$33K 0.01%
15,049
-4,446
-23% -$13K
GFA
430
DELISTED
Gafisa S.A.
GFA
$26K 0.01%
799
-198
-20% -$7.69K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,952
Closed -$431K
CINF icon
432
Cincinnati Financial
CINF
$27.3B
– –
-4,268
Closed -$205K
CMA
433
DELISTED
Comerica
CMA
– –
-4,130
Closed -$208K
FSLR icon
434
First Solar
FSLR
$22.7B
– –
-3,127
Closed -$222K
LVS icon
435
Las Vegas Sands
LVS
$31.7B
– –
-2,892
Closed -$220K
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,426
Closed -$347K
NRG icon
437
NRG Energy
NRG
$28.3B
– –
-5,894
Closed -$219K
NUE icon
438
Nucor
NUE
$58.6B
– –
-4,269
Closed -$210K
QQQ icon
439
Invesco QQQ Trust
QQQ
$453B
– –
-2,330
Closed -$219K
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,752
Closed -$348K
VALE icon
441
Vale
VALE
$64.1B
– –
-11,240
Closed -$149K
VLO icon
442
Valero Energy
VLO
$90.1B
– –
-4,507
Closed -$226K
CNH
443
CNH Industrial
CNH
$12.7B
– –
-11,697
Closed -$104K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
– –
-14,265
Closed -$584K
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,838
Closed -$201K
PT
446
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,303
Closed -$38K
FRX
447
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,362
Closed -$333K
MTL
448
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,840
Closed -$52K
CNCO
449
DELISTED
Cencosud S.A.
CNCO
– –
-10,288
Closed -$102K
SCTY
450
DELISTED
SolarCity Corporation
SCTY
– –
-22,052
Closed -$1.56M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Laird Norton Wetherby Wealth Management held 452 positions worth $359M, up 1.3% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2014 filing shows 19 new, 263 increased, 126 reduced and 21 closed positions. Its largest new stake was InterContinental Hotels: 7,917 shares worth $404K. The largest sale was Cisco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Laird Norton Wetherby Wealth Management's largest Q3 2014 buy was InterContinental Hotels: 7,917 shares worth $404K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2014, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.12M.
  • Laird Norton Wetherby Wealth Management fully exited SolarCity Corporation in Q3 2014, selling an estimated $1.56M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $359M portfolio in Q3 2014.
  • Laird Norton Wetherby Wealth Management opened 19 new positions and closed 21 in Q3 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $359M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2014, filed 3 Nov 2014.