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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$88K 0.02%
1,250
+24
+2% +$1.78K
OVV icon
452
Ovintiv
OVV
$17.1B
$82K 0.02%
3,218
-1,911
-37% -$69.9K
B
453
Barrick Mining
B
$62.6B
$81K 0.02%
+10,952
New +$81.7K
STM icon
454
STMicroelectronics
STM
$46.5B
$79K 0.02%
11,899
-678
-5% -$4.79K
SVU
455
DELISTED
SUPERVALU Inc.
SVU
$79K 0.02%
1,674
+166
+11% +$7.92K
CX icon
456
Cemex
CX
$17.1B
$70K 0.02%
13,639
-3,918
-22% -$22.9K
SIRI icon
457
SiriusXM
SIRI
$10.2B
$65K 0.02%
1,604
+77
+5% +$3.11K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
+68
New +$84.5K
VALE icon
459
Vale
VALE
$62B
$54K 0.01%
16,482
-6,240
-27% -$24.9K
AAV
460
DELISTED
Advantage Oil & Gas Ltd
AAV
$54K 0.01%
10,693
– –
MRIN
461
DELISTED
Marin Software
MRIN
$40K 0.01%
266
-266
-50% -$41.6K
GGB icon
462
Gerdau
GGB
$9.93B
$20K ﹤0.01%
21,155
-12,432
-37% -$14.4K
CIG icon
463
CEMIG Preferred Shares
CIG
$6.24B
$19K ﹤0.01%
24,340
+4,455
+22% +$4.11K
URG
464
Ur-Energy
URG
$501M
$17K ﹤0.01%
26,625
– –
ABBV icon
465
PUT
AbbVie
ABBV
$433B
– –
-100
Closed -$5K
AES icon
466
AES
AES
$10.5B
– –
-12,142
Closed -$119K
AU icon
467
AngloGold Ashanti
AU
$41.3B
– –
-16,546
Closed -$136K
BRFS
468
DELISTED
BRF SA
BRFS
– –
-11,098
Closed -$197K
CMI icon
469
Cummins
CMI
$89.5B
– –
-2,484
Closed -$270K
DB icon
470
Deutsche Bank
DB
$69.8B
– –
-10,464
Closed -$252K
DOC icon
471
Healthpeak Properties
DOC
$14.9B
– –
-7,067
Closed -$240K
EQT icon
472
EQT Corp
EQT
$33.5B
– –
-5,972
Closed -$211K
EXC icon
473
Exelon
EXC
$47B
– –
-12,474
Closed -$264K
GFI icon
474
Gold Fields
GFI
$30.4B
– –
-10,044
Closed -$27K
IP icon
475
International Paper
IP
$21.9B
– –
-6,543
Closed -$234K
16 17 18
19
20

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PHK
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CCA
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.