We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$2.23M 0.7%
90,606
+4,089
+5% +$103K
PM icon
27
Philip Morris
PM
$299B
$2.17M 0.68%
25,116
-939
-4% -$82.1K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.14M 0.67%
41,409
+1,319
+3% +$70.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 0.65%
12,307
-35
-0.3% -$5.87K
T icon
30
AT&T
T
$159B
$2.04M 0.64%
79,780
+720
+0.9% +$18.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2M 0.62%
43,146
+215
+0.5% +$9.44K
MCD icon
32
McDonald's
MCD
$191B
$1.88M 0.59%
19,502
+1,812
+10% +$177K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 0.56%
7,893
– –
TM icon
34
Toyota
TM
$227B
$1.7M 0.53%
13,242
+1,022
+8% +$130K
NVS icon
35
Novartis
NVS
$301B
$1.67M 0.52%
24,246
+1,524
+7% +$101K
BAC icon
36
Bank of America
BAC
$433B
$1.63M 0.51%
117,858
+7,426
+7% +$106K
ORCL icon
37
Oracle
ORCL
$367B
$1.6M 0.5%
48,276
+2,060
+4% +$66.8K
MMM icon
38
3M
MMM
$90.8B
$1.59M 0.5%
15,945
+238
+2% +$23.1K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.59M 0.5%
101,740
+2,740
+3% +$40.8K
FNSR
40
DELISTED
Finisar Corp
FNSR
$1.51M 0.47%
66,790
-14,225
-18% -$293K
AXP icon
41
American Express
AXP
$228B
$1.48M 0.46%
19,570
+770
+4% +$57.9K
HSBC icon
42
HSBC
HSBC
$367B
$1.45M 0.45%
31,022
+2,741
+10% +$130K
SLB icon
43
SLB Ltd
SLB
$72.6B
$1.43M 0.45%
16,207
+739
+5% +$60.7K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.44%
14,009
-95
-0.7% -$9.52K
VOD icon
45
Vodafone
VOD
$37.2B
$1.41M 0.44%
39,375
+2,933
+8% +$92.7K
COP icon
46
ConocoPhillips
COP
$145B
$1.35M 0.42%
19,488
-347
-2% -$23.2K
QCOM icon
47
Qualcomm
QCOM
$160B
$1.35M 0.42%
20,107
+1,132
+6% +$74.2K
BA icon
48
Boeing
BA
$175B
$1.33M 0.41%
11,290
+239
+2% +$25.7K
ACN icon
49
Accenture
ACN
$99.9B
$1.32M 0.41%
17,965
-4,863
-21% -$360K
VZ icon
50
Verizon
VZ
$193B
$1.31M 0.41%
28,162
+1,276
+5% +$62.3K
1
2
3 4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.