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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
451
Gerdau
GGB
$9.93B
$37K 0.01%
+33,587
New +$46K
GFI icon
452
Gold Fields
GFI
$30.4B
$27K 0.01%
10,044
-4,112
-29% -$11.8K
CIG icon
453
CEMIG Preferred Shares
CIG
$6.24B
$18K ﹤0.01%
+19,885
New +$25.8K
URG
454
Ur-Energy
URG
$501M
$15K ﹤0.01%
+26,625
New +$17.3K
ABBV icon
455
PUT
AbbVie
ABBV
$433B
$5K ﹤0.01%
+100
New +$6.51K
AMX icon
456
America Movil
AMX
$74.9B
– –
-9,703
Closed -$207K
APH icon
457
Amphenol
APH
$201B
– –
-13,768
Closed -$200K
ASML icon
458
ASML
ASML
$631B
– –
-2,054
Closed -$214K
AVB icon
459
AvalonBay Communities
AVB
$27B
– –
-1,376
Closed -$220K
BWA icon
460
BorgWarner
BWA
$13B
– –
-5,330
Closed -$267K
BWX icon
461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-526
Closed -$14K
CMA
462
DELISTED
Comerica
CMA
– –
-4,543
Closed -$233K
DVN icon
463
Devon Energy
DVN
$51.4B
– –
-6,626
Closed -$394K
EVR icon
464
Evercore
EVR
$12.3B
– –
-6,500
Closed -$351K
HES
465
DELISTED
Hess
HES
– –
-3,054
Closed -$204K
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4,088
Closed -$244K
IJH icon
467
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,690
Closed -$111K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,888
Closed -$111K
IWB icon
469
iShares Russell 1000 ETF
IWB
$49B
– –
-1,004
Closed -$117K
IWM icon
470
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,351
Closed -$169K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-640
Closed -$27K
IYE icon
472
iShares US Energy ETF
IYE
$1.74B
– –
-2,446
Closed -$104K
IYJ icon
473
iShares US Industrials ETF
IYJ
$2B
– –
-102
Closed -$5K
IYR icon
474
iShares US Real Estate ETF
IYR
$4.67B
– –
-650
Closed -$46K
IYY icon
475
iShares Dow Jones US ETF
IYY
$3B
– –
-104
Closed -$5K
17 18
19
20 21

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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
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.