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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
$201K 0.05%
+25,697
New +$161K
WIT icon
427
Wipro
WIT
$19.6B
$197K 0.05%
92,619
-400
-0.4% -$909
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.05%
50
+1
+2% +$4.15K
MRIN
429
DELISTED
Marin Software
MRIN
$189K 0.05%
532
– –
NWG icon
430
NatWest
NWG
$75.4B
$189K 0.05%
14,557
-506
-3% -$6.48K
TECK icon
431
Teck Resources
TECK
$29.6B
$188K 0.05%
+13,785
New +$210K
XRX icon
432
Xerox
XRX
$387M
$155K 0.04%
4,243
+72
+2% +$2.54K
AES icon
433
AES
AES
$10.5B
$153K 0.04%
11,109
+53
+0.5% +$724
HCBK
434
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.04%
14,481
+4,302
+42% +$41.5K
SVU
435
DELISTED
SUPERVALU Inc.
SVU
$143K 0.04%
2,105
+487
+30% +$30.4K
VALE icon
436
Vale
VALE
$64.1B
$136K 0.03%
+16,620
New +$156K
MT icon
437
ArcelorMittal
MT
$52.9B
$134K 0.03%
5,298
-790
-13% -$22K
PBR icon
438
Petrobras
PBR
$125B
$124K 0.03%
16,918
-3,903
-19% -$42.1K
GFI icon
439
Gold Fields
GFI
$29B
$123K 0.03%
27,246
+12,741
+88% +$51K
FTR
440
DELISTED
Frontier Communications Corp.
FTR
$120K 0.03%
1,195
+125
+12% +$12.3K
CX icon
441
Cemex
CX
$17.1B
$107K 0.03%
11,829
-2,372
-17% -$24.7K
STM icon
442
STMicroelectronics
STM
$46.7B
$95K 0.02%
12,722
+572
+5% +$4.13K
ALU
443
DELISTED
Alcatel-Lucent
ALU
$94K 0.02%
26,343
+3,419
+15% +$10.7K
SBSW icon
444
Sibanye-Stillwater
SBSW
$6.26B
$78K 0.02%
+10,909
New +$78.8K
ABEV icon
445
Ambev
ABEV
$48.1B
$77K 0.02%
12,308
-3,718
-23% -$23.5K
RNWK
446
DELISTED
RealNetworks Inc
RNWK
$75K 0.02%
10,606
– –
GGB icon
447
Gerdau
GGB
$9.74B
$64K 0.02%
+22,762
New +$75.5K
AAV
448
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K 0.01%
11,501
+1,130
+11% +$5.21K
CETV
449
DELISTED
Central European Media Enterprises Ltd
CETV
$43K 0.01%
+13,329
New +$34.2K
AXIA
450
AXIA Energia
AXIA
$23.9B
$41K 0.01%
24,206
-164
-0.7% -$308
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 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.