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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
426
Lloyds Banking Group
LYG
$90.7B
$229K 0.05%
77,105
-3,760
-5% -$14.7K
MPC icon
427
Marathon Petroleum
MPC
$91.7B
$229K 0.05%
6,040
+43
+0.7% +$1.58K
WEC icon
428
WEC Energy
WEC
$35.8B
$229K 0.05%
+3,506
New +$211K
A icon
429
Agilent Technologies
A
$39.2B
$225K 0.05%
5,067
+43
+0.9% +$1.85K
DG icon
430
Dollar General
DG
$28.1B
$225K 0.05%
2,398
-46
-2% -$3.97K
TMUS icon
431
T-Mobile US
TMUS
$186B
$225K 0.05%
5,185
-68
-1% -$2.79K
RF icon
432
Regions Financial
RF
$26.3B
$224K 0.05%
26,374
+1,874
+8% +$17K
UMC icon
433
United Microelectronic
UMC
$47.5B
$224K 0.05%
112,577
+8,776
+8% +$16.9K
ARMH
434
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$224K 0.05%
4,922
+218
+5% +$9.2K
PSO icon
435
Pearson
PSO
$10.5B
$223K 0.05%
17,168
+147
+0.9% +$1.75K
LFC
436
DELISTED
China Life Insurance Company Ltd.
LFC
$221K 0.05%
20,544
-1,904
-8% -$21.3K
RHI icon
437
Robert Half
RHI
$3.81B
$220K 0.05%
+5,755
New +$235K
UHS icon
438
Universal Health Services
UHS
$9.88B
$220K 0.05%
+1,638
New +$216K
EG icon
439
Everest Group
EG
$14.9B
$219K 0.05%
1,199
-164
-12% -$30.1K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$219K 0.05%
5,504
-2,627
-32% -$96.5K
EQR icon
441
Equity Residential
EQR
$25.2B
$218K 0.05%
3,171
-460
-13% -$31.6K
AV
442
DELISTED
Aviva Plc
AV
$218K 0.05%
20,391
+5,665
+38% +$70.4K
K
443
DELISTED
Kellanova
K
$217K 0.05%
+2,834
New +$203K
CMA
444
DELISTED
Comerica
CMA
$216K 0.05%
+5,261
New +$224K
IVZ icon
445
Invesco
IVZ
$13B
$214K 0.05%
8,403
-502
-6% -$14.9K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$49.3B
$212K 0.05%
5,932
+145
+3% +$6.83K
DOX icon
447
Amdocs
DOX
$5.87B
$212K 0.05%
3,678
+10
+0.3% +$573
HST icon
448
Host Hotels & Resorts
HST
$17.2B
$212K 0.05%
13,101
+351
+3% +$5.52K
FITB
449
Fifth Third Bancorp
FITB
$51.3B
$211K 0.05%
11,971
+431
+4% +$7.73K
WMB icon
450
Williams Companies
WMB
$86.7B
$211K 0.05%
+9,729
New +$195K
16 17
18
19 20

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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.