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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
426
JD.com
JD
$44.6B
$254K 0.05%
+9,740
New +$235K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$254K 0.05%
16,084
+3,743
+30% +$55.6K
KEY icon
428
KeyCorp
KEY
$24.2B
$253K 0.05%
20,816
+2,303
+12% +$27.6K
A icon
429
Agilent Technologies
A
$39.1B
$252K 0.05%
5,354
+287
+6% +$13.4K
CMA
430
DELISTED
Comerica
CMA
$252K 0.05%
5,321
+60
+1% +$2.72K
MU icon
431
Micron Technology
MU
$930B
$252K 0.05%
14,189
+2,775
+24% +$42.3K
TMUS icon
432
T-Mobile US
TMUS
$185B
$251K 0.05%
5,381
+196
+4% +$9K
RCL icon
433
Royal Caribbean
RCL
$85.1B
$250K 0.05%
+3,338
New +$235K
WTRG icon
434
Essential Utilities
WTRG
$11.3B
$250K 0.05%
8,219
-36
-0.4% -$1.17K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$248K 0.05%
4,964
+322
+7% +$16.3K
NI icon
436
NiSource
NI
$21.3B
$245K 0.05%
10,128
+572
+6% +$14.3K
ADSK icon
437
Autodesk
ADSK
$49.5B
$243K 0.05%
+3,361
New +$212K
HST icon
438
Host Hotels & Resorts
HST
$17.2B
$242K 0.05%
15,574
+2,473
+19% +$42.4K
OVV icon
439
Ovintiv
OVV
$17.3B
$242K 0.05%
4,614
-125
-3% -$5.61K
RRC icon
440
Range Resources
RRC
$9.38B
$241K 0.05%
6,210
-1,755
-22% -$71K
CX icon
441
Cemex
CX
$17.1B
$240K 0.05%
31,448
+3,950
+14% +$29.1K
EIX icon
442
Edison International
EIX
$28.2B
$240K 0.05%
3,318
-43
-1% -$3.23K
PNR icon
443
Pentair
PNR
$10.4B
$240K 0.05%
5,564
+208
+4% +$8.77K
QGENF
444
DELISTED
QIAGEN NV
QGENF
$240K 0.05%
+8,743
New +$240K
BBWI icon
445
Bath & Body Works
BBWI
$4.06B
$237K 0.05%
+4,138
New +$244K
UMC icon
446
United Microelectronic
UMC
$47.7B
$237K 0.05%
128,116
+15,539
+14% +$29.7K
BND icon
447
Vanguard Total Bond Market
BND
$157B
$236K 0.05%
2,800
+60
+2% +$5.05K
EW icon
448
Edwards Lifesciences
EW
$49.6B
$236K 0.05%
+5,871
New +$221K
NTES icon
449
NetEase
NTES
$85.3B
$235K 0.05%
+4,875
New +$207K
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.05%
5,075
-96
-2% -$4.86K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.