We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$117B
$201K 0.05%
+9,400
New +$202K
RIG icon
427
Transocean
RIG
$5.7B
$199K 0.05%
16,100
+675
+4% +$9.73K
AEG icon
428
Aegon
AEG
$14B
$175K 0.04%
42,848
-3,139
-7% -$13.4K
BBD icon
429
Banco Bradesco
BBD
$39.4B
$174K 0.04%
77,173
+23,848
+45% +$62.6K
NWG icon
430
NatWest
NWG
$77.3B
$172K 0.04%
17,999
-3,828
-18% -$39K
XRX icon
431
Xerox
XRX
$411M
$170K 0.04%
6,081
+874
+17% +$23.5K
PBR icon
432
Petrobras
PBR
$123B
$166K 0.04%
38,642
+19,869
+106% +$96.7K
CNH
433
CNH Industrial
CNH
$13.4B
$148K 0.04%
24,961
+9,322
+60% +$56.3K
ALU
434
DELISTED
Alcatel-Lucent
ALU
$145K 0.03%
37,892
+3,323
+10% +$12.8K
CVE icon
435
Cenovus Energy
CVE
$54.5B
$143K 0.03%
11,316
-4,632
-29% -$68.3K
TI
436
DELISTED
Telecom Italia
TI
$138K 0.03%
+10,911
New +$136K
PERF
437
DELISTED
Perfumania Holdings, Inc.
PERF
$136K 0.03%
55,668
– –
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K 0.03%
+10,137
New +$123K
PSO icon
439
Pearson
PSO
$10.1B
$129K 0.03%
12,035
-3,383
-22% -$45.7K
SALE
440
DELISTED
RetailMeNot, Inc. Series 1
SALE
$129K 0.03%
13,000
– –
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$126K 0.03%
22,573
-5,082
-18% -$29K
BSMX
442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$123K 0.03%
14,204
+1,100
+8% +$9.65K
ABEV icon
443
Ambev
ABEV
$47.1B
$112K 0.03%
25,149
-14,222
-36% -$69.5K
TWO
444
Two Harbors Investment
TWO
$1.27B
$101K 0.02%
+1,566
New +$107K
FCX icon
445
Freeport-McMoran
FCX
$91.5B
$97K 0.02%
14,309
+1,562
+12% +$14.9K
TECK icon
446
Teck Resources
TECK
$29.5B
$95K 0.02%
24,669
+4,322
+21% +$21.4K
AUO
447
DELISTED
AU Optronics Corp
AUO
$92K 0.02%
31,520
-24,383
-44% -$69.7K
DNP icon
448
DNP Select Income Fund
DNP
$4.06B
$91K 0.02%
+10,192
New +$96K
EC icon
449
Ecopetrol
EC
$34.1B
$90K 0.02%
12,843
-4,020
-24% -$34.7K
MT icon
450
ArcelorMittal
MT
$54.2B
$88K 0.02%
9,174
+3,242
+55% +$37.8K
16 17
18
19 20

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.