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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
451
Cemex
CX
$17.1B
$172K 0.04%
25,526
+11,887
+87% +$58.6K
ABEV icon
452
Ambev
ABEV
$47.1B
$160K 0.04%
30,865
+5,716
+23% +$26.3K
B
453
Barrick Mining
B
$62.6B
$160K 0.04%
11,785
+833
+8% +$9.69K
XRX icon
454
Xerox
XRX
$411M
$159K 0.04%
5,381
-700
-12% -$18K
CS
455
DELISTED
Credit Suisse Group
CS
$159K 0.04%
11,211
-3,803
-25% -$60.4K
MT icon
456
ArcelorMittal
MT
$54.2B
$156K 0.04%
11,351
+2,177
+24% +$21K
AEG icon
457
Aegon
AEG
$14B
$153K 0.04%
38,540
-4,308
-10% -$16.7K
BCA
458
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$149K 0.04%
+10,846
New +$130K
MU icon
459
Micron Technology
MU
$937B
$147K 0.03%
+14,074
New +$157K
AA icon
460
Alcoa
AA
$11.8B
$145K 0.03%
6,289
-3,421
-35% -$69.6K
OVV icon
461
Ovintiv
OVV
$17.1B
$144K 0.03%
4,725
+1,507
+47% +$34.7K
PERF
462
DELISTED
Perfumania Holdings, Inc.
PERF
$139K 0.03%
55,668
– –
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$133K 0.03%
+11,909
New +$111K
BSMX
464
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$129K 0.03%
14,340
+136
+1% +$1.09K
NWG icon
465
NatWest
NWG
$77.3B
$121K 0.03%
17,609
-390
-2% -$2.96K
EC icon
466
Ecopetrol
EC
$34.1B
$120K 0.03%
13,943
+1,100
+9% +$7.76K
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$116K 0.03%
+12,135
New +$112K
VEDL
468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$114K 0.03%
20,755
-1,818
-8% -$8.45K
CNH
469
CNH Industrial
CNH
$13.4B
$110K 0.03%
18,616
-6,345
-25% -$35.8K
DNP icon
470
DNP Select Income Fund
DNP
$4.06B
$104K 0.02%
10,403
+211
+2% +$2.01K
SALE
471
DELISTED
RetailMeNot, Inc. Series 1
SALE
$104K 0.02%
13,000
– –
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$102K 0.02%
10,137
– –
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$101K 0.02%
1,203
-47
-4% -$3.42K
VALE icon
474
Vale
VALE
$62B
$92K 0.02%
21,705
+5,223
+32% +$16.2K
AUO
475
DELISTED
AU Optronics Corp
AUO
$84K 0.02%
28,416
-3,104
-10% -$8.44K
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
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 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.