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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
426
DELISTED
SANDISK CORP
SNDK
$211K 0.05%
2,776
-5
-0.2% -$361
KEY icon
427
KeyCorp
KEY
$24.2B
$210K 0.05%
19,040
+938
+5% +$10.5K
NTRS icon
428
Northern Trust
NTRS
$33.3B
$210K 0.05%
3,215
-69
-2% -$4.32K
DG icon
429
Dollar General
DG
$28B
$209K 0.05%
+2,444
New +$185K
NVDA icon
430
NVIDIA
NVDA
$4.86T
$209K 0.05%
+233,800
New +$178K
MAC icon
431
Macerich
MAC
$7.33B
$208K 0.05%
2,627
-71
-3% -$5.56K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.05%
9,400
– –
AWK icon
433
American Water Works
AWK
$26.7B
$207K 0.05%
+3,006
New +$196K
BBWI icon
434
Bath & Body Works
BBWI
$4.06B
$207K 0.05%
2,918
+111
+4% +$7.96K
SU icon
435
Suncor Energy
SU
$79.4B
$207K 0.05%
7,467
-6,237
-46% -$151K
LUMN icon
436
Lumen
LUMN
$6.57B
$206K 0.05%
+6,446
New +$181K
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.05%
+3,076
New +$198K
ARMH
438
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$206K 0.05%
4,704
-809
-15% -$33.9K
KLAC icon
439
KLA
KLAC
$239B
$205K 0.05%
+28,070
New +$189K
EQIX icon
440
Equinix
EQIX
$101B
$203K 0.05%
+614
New +$187K
ALLY icon
441
Ally Financial
ALLY
$13.2B
$202K 0.05%
+10,782
New +$186K
EQT icon
442
EQT Corp
EQT
$33.3B
$202K 0.05%
+5,526
New +$177K
HSY icon
443
Hershey
HSY
$35.2B
$202K 0.05%
2,188
-280
-11% -$25K
OKE icon
444
Oneok
OKE
$57.2B
$202K 0.05%
+6,771
New +$167K
TMUS icon
445
T-Mobile US
TMUS
$185B
$201K 0.05%
5,253
-306
-6% -$11.6K
A icon
446
Agilent Technologies
A
$39.1B
$200K 0.05%
5,024
-313
-6% -$11.9K
FITB
447
Fifth Third Bancorp
FITB
$51.2B
$192K 0.05%
11,540
-427
-4% -$7.02K
RF icon
448
Regions Financial
RF
$26.4B
$192K 0.05%
24,500
-391
-2% -$3.15K
AV
449
DELISTED
Aviva Plc
AV
$192K 0.05%
14,726
-3,966
-21% -$52.2K
NOK icon
450
Nokia
NOK
$51B
$175K 0.04%
29,553
-10,436
-26% -$66.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.