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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.7M |
| 2 |
Penumbra
PEN
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
Workday
WDAY
|
+$793K |
| 5 |
S&P Global
SPGI
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$587K |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$502K |
| 5 |
Box
BOX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$10.4B
| $210K | 0.05% |
+5,356
| New | +$208K |
|
452
Vertex Pharmaceuticals
VRTX
$121B
| $210K | 0.05% |
2,442
-776
| -24% | -$67.1K |
|
453
KLA
KLAC
$239B
| $208K | 0.05% |
28,290
+220
| +0.8% | +$1.58K |
|
454
Magna International
MGA
$18.7B
| $208K | 0.05% |
5,918
+219
| +4% | +$8.82K |
|
455
Sasol
SSL
$7.5B
| $207K | 0.05% |
7,627
+417
| +6% | +$12.3K |
|
456
Monster Beverage
MNST
$94.3B
| $205K | 0.05% |
+7,632
| New | +$184K |
|
457
KeyCorp
KEY
$24.2B
| $204K | 0.05% |
18,513
-527
| -3% | -$6.28K |
|
458
Ventas
VTR
$48B
| $204K | 0.05% |
2,810
-636
| -18% | -$41.9K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $204K | 0.05% |
9,400
| – | – |
|
|
GOLD
460
DELISTED
Randgold Resources Ltd
GOLD
| $204K | 0.05% |
+1,822
| New | +$169K |
|
461
Genpact
G
$5.96B
| $203K | 0.05% |
+7,561
| New | +$208K |
|
462
Sun Life Financial
SLF
$46B
| $203K | 0.05% |
+6,189
| New | +$207K |
|
463
Televisa
TV
$1.48B
| $203K | 0.05% |
+7,794
| New | +$206K |
|
464
Ally Financial
ALLY
$13.2B
| $202K | 0.04% |
11,816
+1,034
| +10% | +$17.9K |
|
465
AvalonBay Communities
AVB
$26.5B
| $201K | 0.04% |
+1,114
| New | +$201K |
|
466
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $201K | 0.04% |
+4,035
| New | +$200K |
|
467
Ovintiv
OVV
$17.3B
| $185K | 0.04% |
4,739
+14
| +0.3% | +$513 |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.04% |
12,341
+432
| +4% | +$5.71K |
|
469
Invesco Municipal Opportunity Trust
VMO
$651M
| $180K | 0.04% |
+12,095
| New | +$173K |
|
|
EIM
470
Eaton Vance Municipal Bond Fund
EIM
$491M
| $173K | 0.04% |
+12,229
| New | +$168K |
|
471
Invesco Municipal Trust
VKQ
$541M
| $172K | 0.04% |
+12,087
| New | +$164K |
|
472
Stellantis
STLA
$16.7B
| $169K | 0.04% |
27,788
+13
| +0% | +$94 |
|
|
NPI
473
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $169K | 0.04% |
+10,970
| New | +$164K |
|
474
ArcelorMittal
MT
$52.9B
| $168K | 0.04% |
11,987
+636
| +6% | +$9.66K |
|
|
DSM
475
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $166K | 0.04% |
+18,316
| New | +$161K |
|
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.
- Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
- Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
- Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
- Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
- Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.