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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
426
Ecopetrol
EC
$34.1B
$145K 0.04%
16,863
+4,337
+35% +$45K
VEDL
427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$143K 0.04%
27,655
+12,166
+79% +$87.1K
AU icon
428
AngloGold Ashanti
AU
$41.4B
$136K 0.03%
16,546
+2,542
+18% +$18.8K
BBD icon
429
Banco Bradesco
BBD
$38.9B
$135K 0.03%
53,325
+11,114
+26% +$37.4K
XRX icon
430
Xerox
XRX
$419M
$133K 0.03%
5,207
+400
+8% +$11.1K
ALU
431
DELISTED
Alcatel-Lucent
ALU
$126K 0.03%
34,569
+6,853
+25% +$24K
FCX icon
432
Freeport-McMoran
FCX
$90.6B
$124K 0.03%
12,747
-4,956
-28% -$59.5K
AES icon
433
AES
AES
$10.5B
$119K 0.03%
12,142
-566
-4% -$6.83K
CX icon
434
Cemex
CX
$17.2B
$113K 0.03%
17,557
+2,008
+13% +$14.9K
SALE
435
DELISTED
RetailMeNot, Inc. Series 1
SALE
$107K 0.03%
+13,000
New +$151K
ITUB icon
436
Itaú Unibanco
ITUB
$93B
$103K 0.03%
35,228
-10,988
-24% -$39K
TECK icon
437
Teck Resources
TECK
$29.5B
$98K 0.03%
+20,347
New +$144K
BSMX
438
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$96K 0.02%
+13,104
New +$109K
VALE icon
439
Vale
VALE
$61.9B
$95K 0.02%
22,722
-2,462
-10% -$12.6K
ACH
440
DELISTED
Alum Corp of China Ltd
ACH
$92K 0.02%
11,887
-6,244
-34% -$55.9K
CNH
441
CNH Industrial
CNH
$14B
$88K 0.02%
15,639
-9,150
-37% -$66.5K
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
1,226
+76
+7% +$5.75K
STM icon
443
STMicroelectronics
STM
$46.3B
$86K 0.02%
12,577
-444
-3% -$3.28K
PBR icon
444
Petrobras
PBR
$123B
$82K 0.02%
18,773
-32,840
-64% -$200K
SVU
445
DELISTED
SUPERVALU Inc.
SVU
$76K 0.02%
1,508
-665
-31% -$38.2K
MRIN
446
DELISTED
Marin Software
MRIN
$70K 0.02%
532
– –
MT icon
447
ArcelorMittal
MT
$53.6B
$70K 0.02%
5,932
-704
-11% -$13.1K
TAC icon
448
TransAlta
TAC
$3.93B
$64K 0.02%
+13,764
New +$78.5K
SIRI icon
449
SiriusXM
SIRI
$10.4B
$58K 0.01%
1,527
+291
+24% +$11.2K
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
$56K 0.01%
10,693
-113
-1% -$626
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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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.