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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
451
Ally Financial
ALLY
$13.2B
$234K 0.05%
12,040
+224
+2% +$4.16K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$233K 0.05%
+1,697
New +$215K
GGP
453
DELISTED
GGP Inc.
GGP
$233K 0.05%
8,436
-131
-2% -$3.91K
EQT icon
454
EQT Corp
EQT
$33.3B
$232K 0.05%
5,871
+191
+3% +$7.55K
EQR icon
455
Equity Residential
EQR
$24.9B
$231K 0.05%
3,584
+413
+13% +$27.5K
HSY icon
456
Hershey
HSY
$35.2B
$230K 0.05%
2,412
+140
+6% +$14.8K
DLR icon
457
Digital Realty Trust
DLR
$69.7B
$229K 0.05%
2,354
+57
+2% +$5.8K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$229K 0.05%
+15,196
New +$236K
PBR icon
459
Petrobras
PBR
$125B
$229K 0.05%
24,525
+8,529
+53% +$74.8K
WES icon
460
Western Midstream Partners
WES
$19.2B
$229K 0.05%
+5,400
New +$203K
GHDX
461
DELISTED
Genomic Health, Inc.
GHDX
$229K 0.05%
+7,910
New +$220K
DG icon
462
Dollar General
DG
$28B
$228K 0.05%
3,263
+865
+36% +$73.3K
VEDL
463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$228K 0.05%
21,949
+2,460
+13% +$24.2K
B
464
Barrick Mining
B
$61.5B
$226K 0.05%
12,729
-838
-6% -$16.7K
LYG icon
465
Lloyds Banking Group
LYG
$89.5B
$226K 0.05%
78,831
+1,726
+2% +$5.13K
MT icon
466
ArcelorMittal
MT
$52.9B
$225K 0.05%
12,456
+469
+4% +$8.31K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.05%
9,400
– –
K
468
DELISTED
Kellanova
K
$224K 0.05%
3,079
+245
+9% +$18.7K
SIRI icon
469
SiriusXM
SIRI
$9.98B
$224K 0.05%
5,384
+3,949
+275% +$165K
KIM icon
470
Kimco Realty
KIM
$17.2B
$223K 0.05%
7,699
+262
+4% +$7.98K
BRFS
471
DELISTED
BRF SA
BRFS
$222K 0.04%
13,006
+2,937
+29% +$47.8K
CBRE icon
472
CBRE Group
CBRE
$42.5B
$222K 0.04%
+7,940
New +$227K
HAS icon
473
Hasbro
HAS
$13.2B
$220K 0.04%
+2,770
New +$225K
SWKS icon
474
Skyworks Solutions
SWKS
$9.37B
$219K 0.04%
+2,874
New +$200K
CPAY icon
475
Corpay
CPAY
$25B
$219K 0.04%
+1,259
New +$202K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.