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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$27.6B
$302K 0.05%
4,655
+161
+4% +$10.3K
HST icon
427
Host Hotels & Resorts
HST
$17.2B
$300K 0.05%
16,062
-136
-0.8% -$2.48K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$300K 0.05%
2,257
+46
+2% +$5.77K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$298K 0.05%
+4,009
New +$292K
CDNS icon
430
Cadence Design Systems
CDNS
$93.6B
$297K 0.05%
+9,472
New +$276K
EG icon
431
Everest Group
EG
$14.5B
$297K 0.05%
1,270
-135
-10% -$30.8K
CEO
432
DELISTED
CNOOC Limited
CEO
$297K 0.05%
2,476
-263
-10% -$32.1K
BXP icon
433
Boston Properties
BXP
$11.2B
$296K 0.05%
2,235
-28
-1% -$3.71K
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.05%
17,339
-385
-2% -$6.98K
MGA icon
435
Magna International
MGA
$18.7B
$291K 0.05%
6,763
+181
+3% +$7.92K
KLAC icon
436
KLA
KLAC
$239B
$290K 0.05%
30,480
+2,470
+9% +$21.8K
PHI icon
437
PLDT
PHI
$4.25B
$288K 0.05%
+8,964
New +$268K
CX icon
438
Cemex
CX
$17.1B
$286K 0.05%
32,780
+953
+3% +$8.01K
VALE icon
439
Vale
VALE
$64.1B
$283K 0.05%
29,752
+1,757
+6% +$17.5K
MTB icon
440
M&T Bank
MTB
$35.7B
$282K 0.05%
1,821
+71
+4% +$11.5K
YUMC icon
441
Yum China
YUMC
$16.5B
$282K 0.05%
10,344
-402
-4% -$10.8K
NOK icon
442
Nokia
NOK
$51B
$281K 0.05%
51,793
+12,922
+33% +$65K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.8B
$280K 0.05%
8,721
-1,424
-14% -$48.6K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.05%
5,722
+444
+8% +$21.5K
DAL icon
445
Delta Air Lines
DAL
$57.5B
$277K 0.05%
6,020
+49
+0.8% +$2.39K
OVV icon
446
Ovintiv
OVV
$17.3B
$277K 0.05%
4,729
+27
+0.6% +$1.62K
LYB icon
447
LyondellBasell Industries
LYB
$20B
$276K 0.05%
3,032
-2,402
-44% -$219K
PBR icon
448
Petrobras
PBR
$125B
$275K 0.05%
28,398
+2,139
+8% +$22K
ISRG icon
449
Intuitive Surgical
ISRG
$127B
$273K 0.05%
+3,204
New +$253K
SLF icon
450
Sun Life Financial
SLF
$46B
$273K 0.05%
7,456
+496
+7% +$18.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.