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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
451
Companhia Siderúrgica Nacional
SID
$1.31B
$39K 0.01%
18,963
-19,807
-51% -$55K
TRQ
452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K 0.01%
+1,246
New +$40.7K
SIRI icon
453
SiriusXM
SIRI
$9.98B
$38K 0.01%
+1,090
New +$37.5K
PWE
454
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
+14,523
New +$57.2K
E icon
455
ENI
E
$80.5B
– –
-12,327
Closed -$583K
EL icon
456
Estee Lauder
EL
$30.4B
– –
-2,815
Closed -$211K
EQT icon
457
EQT Corp
EQT
$33.3B
– –
-4,657
Closed -$232K
EXPD icon
458
Expeditors International
EXPD
$22B
– –
-5,035
Closed -$204K
HMY icon
459
Harmony Gold Mining
HMY
$9.84B
– –
-15,049
Closed -$33K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,635
Closed -$346K
KLAC icon
461
KLA
KLAC
$239B
– –
-27,920
Closed -$220K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,244
Closed -$209K
NFLX icon
463
Netflix
NFLX
$299B
– –
-38,360
Closed -$247K
SSL icon
464
Sasol
SSL
$7.5B
– –
-9,390
Closed -$512K
TS icon
465
Tenaris
TS
$28.9B
– –
-4,734
Closed -$216K
WF icon
466
Woori Financial
WF
$16.7B
– –
-5,850
Closed -$216K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
– –
-7,628
Closed -$287K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,753
Closed -$252K
CPL
469
DELISTED
CPFL Energia S.A.
CPL
– –
-13,999
Closed -$206K
VE
470
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,188
Closed -$179K
THI
471
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,476
Closed -$274K
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,268
Closed -$153K
CEO
473
DELISTED
CNOOC Limited
CEO
– –
-1,525
Closed -$263K
GFA
474
DELISTED
Gafisa S.A.
GFA
– –
-799
Closed -$26K
AV
475
DELISTED
Aviva Plc
AV
– –
-11,357
Closed -$192K
15 16 17 18
19

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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 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.