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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
426
ArcelorMittal
MT
$52.9B
$276K 0.05%
12,589
+133
+1% +$2.83K
OVV icon
427
Ovintiv
OVV
$17.3B
$276K 0.05%
4,702
+88
+2% +$5.01K
JD icon
428
JD.com
JD
$44.6B
$274K 0.05%
10,778
+1,038
+11% +$27K
MTB icon
429
M&T Bank
MTB
$35.7B
$274K 0.05%
+1,750
New +$237K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$274K 0.05%
2,799
+259
+10% +$25.7K
PEG icon
431
Public Service Enterprise Group
PEG
$38.2B
$273K 0.05%
+6,211
New +$259K
DOV icon
432
Dover
DOV
$27.6B
$272K 0.05%
4,494
-27
-0.6% -$1.56K
HSY icon
433
Hershey
HSY
$35.2B
$270K 0.05%
2,610
+198
+8% +$19.6K
BSX icon
434
Boston Scientific
BSX
$69.5B
$269K 0.05%
12,430
-1,370
-10% -$29.9K
SLF icon
435
Sun Life Financial
SLF
$46B
$267K 0.05%
6,960
+268
+4% +$9.71K
PBR icon
436
Petrobras
PBR
$125B
$265K 0.05%
26,259
+1,734
+7% +$18.5K
STZ icon
437
Constellation Brands
STZ
$22.2B
$265K 0.05%
1,726
-9
-0.5% -$1.43K
PPL
438
PPL Corp
PPL
$26.5B
$259K 0.05%
7,596
+1,445
+23% +$48.5K
TMUS icon
439
T-Mobile US
TMUS
$185B
$259K 0.05%
4,495
-886
-16% -$46.4K
AVB icon
440
AvalonBay Communities
AVB
$26.5B
$257K 0.05%
+1,451
New +$245K
GRFS
441
Grifois
GRFS
$5.36B
$256K 0.05%
15,953
+4,820
+43% +$73.8K
VFC icon
442
VF Corp
VFC
$5.63B
$256K 0.05%
5,086
-26
-0.5% -$1.35K
QGENF
443
DELISTED
QIAGEN NV
QGENF
$256K 0.05%
9,110
+367
+4% +$10.3K
AKAM icon
444
Akamai
AKAM
$16.7B
$255K 0.05%
+3,829
New +$244K
SWK icon
445
Stanley Black & Decker
SWK
$14.3B
$254K 0.05%
2,211
+137
+7% +$16.3K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
$253K 0.05%
2,579
+225
+10% +$20.9K
HES
447
DELISTED
Hess
HES
$252K 0.05%
+4,047
New +$221K
SLG icon
448
SL Green Realty
SLG
$3.76B
$252K 0.05%
+2,426
New +$246K
A icon
449
Agilent Technologies
A
$39.1B
$251K 0.05%
5,515
+161
+3% +$7.3K
ORAN
450
DELISTED
Orange
ORAN
$250K 0.05%
16,542
-2,738
-14% -$40.9K
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
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 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.