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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.05%
7,133
-446
-6% -$16.4K
DG icon
452
Dollar General
DG
$28B
$249K 0.05%
3,359
+96
+3% +$7.01K
WELL icon
453
Welltower
WELL
$169B
$248K 0.05%
3,702
-624
-14% -$41.3K
ADSK icon
454
Autodesk
ADSK
$49.5B
$246K 0.05%
3,324
-37
-1% -$2.72K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.05%
5,278
+314
+6% +$14.7K
STLA icon
456
Stellantis
STLA
$21.7B
$246K 0.05%
27,123
-1,272
-4% -$9.52K
CX icon
457
Cemex
CX
$17.1B
$245K 0.05%
31,827
+379
+1% +$3.01K
HBAN icon
458
Huntington Bancshares
HBAN
$34.4B
$244K 0.05%
18,469
+479
+3% +$5.58K
GHDX
459
DELISTED
Genomic Health, Inc.
GHDX
$243K 0.05%
8,255
+345
+4% +$10.5K
UAL icon
460
United Airlines
UAL
$39.4B
$242K 0.05%
+3,325
New +$212K
SIRI icon
461
SiriusXM
SIRI
$9.98B
$240K 0.05%
5,391
+7
+0.1% +$305
XLNX
462
DELISTED
Xilinx Inc
XLNX
$239K 0.05%
3,964
+78
+2% +$4.19K
IMO icon
463
Imperial Oil
IMO
$62.7B
$238K 0.05%
+6,834
New +$229K
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$237K 0.05%
14,653
– –
AAL icon
465
American Airlines Group
AAL
$10.1B
$233K 0.05%
+4,991
New +$217K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$232K 0.05%
6,085
+249
+4% +$9.26K
ALLY icon
467
Ally Financial
ALLY
$13.2B
$230K 0.05%
12,069
+29
+0.2% +$558
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$229K 0.04%
+2,939
New +$220K
WES icon
469
Western Midstream Partners
WES
$19.2B
$229K 0.04%
5,400
– –
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.04%
9,400
– –
BND icon
471
Vanguard Total Bond Market
BND
$157B
$226K 0.04%
2,800
– –
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$226K 0.04%
1,706
+9
+0.5% +$1.22K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$225K 0.04%
7,501
-718
-9% -$21.4K
CA
474
DELISTED
CA, Inc.
CA
$225K 0.04%
+7,069
New +$226K
TEF
475
DELISTED
Telefonica
TEF
$222K 0.04%
29,820
-18,630
-38% -$136K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.