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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
451
AES
AES
$10.5B
$132K 0.03%
10,272
-837
-8% -$10.5K
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$128K 0.03%
1,209
+14
+1% +$1.55K
AU icon
453
AngloGold Ashanti
AU
$41.2B
$123K 0.03%
+13,250
New +$142K
STM icon
454
STMicroelectronics
STM
$48.4B
$118K 0.03%
12,722
– –
CX icon
455
Cemex
CX
$16.8B
$108K 0.03%
12,861
+1,032
+9% +$8.88K
ALU
456
DELISTED
Alcatel-Lucent
ALU
$103K 0.03%
27,599
+1,256
+5% +$4.62K
GFI icon
457
Gold Fields
GFI
$30.5B
$102K 0.02%
25,345
-1,901
-7% -$9.21K
TAC icon
458
TransAlta
TAC
$4.04B
$95K 0.02%
+10,251
New +$93.1K
SBSW icon
459
Sibanye-Stillwater
SBSW
$6.77B
$94K 0.02%
11,656
+747
+7% +$6.88K
SBS icon
460
Sabesp
SBS
$19.1B
$75K 0.02%
+71,129
New +$76.1K
RNWK
461
DELISTED
RealNetworks Inc
RNWK
$71K 0.02%
10,606
– –
AAV
462
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K 0.01%
11,154
-347
-3% -$1.69K
GGB icon
463
Gerdau
GGB
$10B
$58K 0.01%
22,715
-47
-0.2% -$130
CIM
464
Chimera Investment
CIM
$1.06B
$57K 0.01%
+1,209
New +$57.9K
SIRI icon
465
SiriusXM
SIRI
$10.4B
$43K 0.01%
1,130
+40
+4% +$1.5K
CETV
466
DELISTED
Central European Media Enterprises Ltd
CETV
$38K 0.01%
14,304
+975
+7% +$2.67K
PWE
467
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K 0.01%
21,520
+6,997
+48% +$12.9K
ICA
468
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$34K 0.01%
+10,472
New +$40.6K
AXIA
469
AXIA Energia
AXIA
$23.9B
$22K 0.01%
15,048
-9,158
-38% -$13.6K
SID icon
470
Companhia Siderúrgica Nacional
SID
$1.24B
$20K ﹤0.01%
12,033
-6,930
-37% -$12.3K
NBG
471
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$17K ﹤0.01%
+13,667
New +$20K
AMX icon
472
America Movil
AMX
$74.7B
– –
-9,435
Closed -$209K
BRFS
473
DELISTED
BRF SA
BRFS
– –
-9,829
Closed -$230K
CIB icon
474
Grupo Cibest SA
CIB
$21.4B
– –
-4,365
Closed -$209K
IMO icon
475
Imperial Oil
IMO
$61.6B
– –
-5,827
Closed -$251K
16 17 18
19
20

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.