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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
426
DELISTED
QIAGEN NV
QGENF
$209K 0.05%
+8,308
New +$209K
KMX icon
427
CarMax
KMX
$8.16B
$208K 0.05%
+3,020
New +$197K
SWK icon
428
Stanley Black & Decker
SWK
$15.5B
$208K 0.05%
+2,181
New +$209K
WELL icon
429
Welltower
WELL
$167B
$208K 0.05%
+2,684
New +$211K
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$208K 0.05%
2,614
+4
+0.2% +$321
TGNA
431
DELISTED
TEGNA Inc
TGNA
$206K 0.05%
+10,647
New +$188K
ASML icon
432
ASML
ASML
$657B
$205K 0.05%
2,029
-601
-23% -$63.2K
CMA
433
DELISTED
Comerica
CMA
$205K 0.05%
+4,539
New +$203K
NTRS icon
434
Northern Trust
NTRS
$33.4B
$205K 0.05%
+2,950
New +$201K
PHI icon
435
PLDT
PHI
$4.26B
$205K 0.05%
3,276
-140
-4% -$9.4K
FITB
436
Fifth Third Bancorp
FITB
$52.4B
$204K 0.05%
10,837
+508
+5% +$9.58K
JHX icon
437
James Hardie Industries
JHX
$16.5B
$204K 0.05%
17,655
-3,825
-18% -$42K
CERN
438
DELISTED
Cerner Corp
CERN
$202K 0.05%
+2,759
New +$191K
SVU
439
DELISTED
SUPERVALU Inc.
SVU
$197K 0.05%
2,419
+314
+15% +$22.5K
TECK icon
440
Teck Resources
TECK
$31.7B
$187K 0.05%
13,566
-219
-2% -$3.08K
ABEV icon
441
Ambev
ABEV
$47B
$174K 0.04%
30,285
+17,977
+146% +$112K
CNH
442
CNH Industrial
CNH
$13.9B
$171K 0.04%
24,109
-8,794
-27% -$60.5K
BBD icon
443
Banco Bradesco
BBD
$38.1B
$169K 0.04%
38,793
-10,037
-21% -$49.2K
XRX icon
444
Xerox
XRX
$424M
$163K 0.04%
4,797
+554
+13% +$19.5K
AV
445
DELISTED
Aviva Plc
AV
$163K 0.04%
+10,051
New +$163K
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.04%
53
+3
+6% +$10.6K
NWG icon
447
NatWest
NWG
$76.1B
$149K 0.04%
13,720
-837
-6% -$10.1K
VALE icon
448
Vale
VALE
$63.2B
$147K 0.04%
26,077
+9,457
+57% +$68.6K
MRIN
449
DELISTED
Marin Software
MRIN
$141K 0.03%
532
– –
MT icon
450
ArcelorMittal
MT
$56.7B
$133K 0.03%
6,175
+877
+17% +$20.6K
16 17
18
19 20

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.