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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.8M 0.72%
31,190
+2,103
+7% +$193K
INTC icon
27
Intel
INTC
$460B
$2.79M 0.71%
92,462
+4,220
+5% +$122K
KO icon
28
Coca-Cola
KO
$381B
$2.78M 0.71%
69,355
+4,135
+6% +$166K
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
$2.65M 0.68%
+294,318
New +$2.9M
HD icon
30
Home Depot
HD
$332B
$2.33M 0.6%
20,152
+780
+4% +$90.2K
PM icon
31
Philip Morris
PM
$299B
$2.28M 0.58%
28,714
+2,764
+11% +$227K
CVX icon
32
Chevron
CVX
$383B
$2.26M 0.58%
28,648
+3,354
+13% +$282K
NVS icon
33
Novartis
NVS
$301B
$2.25M 0.58%
27,272
+2,034
+8% +$181K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.17M 0.56%
11,335
+1,602
+16% +$325K
BOX icon
35
Box
BOX
$4.31B
$2.15M 0.55%
+171,319
New +$2.55M
IBM icon
36
IBM
IBM
$209B
$2.15M 0.55%
15,529
-970
-6% -$143K
VZ icon
37
Verizon
VZ
$193B
$2.15M 0.55%
49,412
+104
+0.2% +$4.8K
ORCL icon
38
Oracle
ORCL
$367B
$2.14M 0.55%
59,202
+2,915
+5% +$112K
MO icon
39
Altria Group
MO
$113B
$2.12M 0.54%
38,989
+795
+2% +$42.6K
MMM icon
40
3M
MMM
$90.8B
$1.99M 0.51%
16,813
+1,667
+11% +$205K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.51%
7,998
+87
+1% +$23K
BAC icon
42
Bank of America
BAC
$433B
$1.99M 0.51%
127,755
+14,177
+12% +$239K
MCD icon
43
McDonald's
MCD
$191B
$1.97M 0.5%
19,976
+950
+5% +$92.5K
V icon
44
Visa
V
$673B
$1.95M 0.5%
27,983
+2,038
+8% +$145K
AMGN icon
45
Amgen
AMGN
$209B
$1.95M 0.5%
14,070
+812
+6% +$128K
ACN icon
46
Accenture
ACN
$99.9B
$1.92M 0.49%
19,493
+612
+3% +$60.7K
TM icon
47
Toyota
TM
$227B
$1.86M 0.48%
15,827
+493
+3% +$61.8K
WMT icon
48
Walmart Inc
WMT
$884B
$1.79M 0.46%
82,833
-3,231
-4% -$74.1K
CVS icon
49
CVS Health
CVS
$134B
$1.76M 0.45%
18,204
+1,437
+9% +$151K
NKE icon
50
Nike
NKE
$62.7B
$1.74M 0.45%
28,284
+1,864
+7% +$105K
1
2
3 4 5

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.