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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
KMX icon
476
CarMax
KMX
$8.04B
– –
-3,035
Closed -$201K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-920
Closed -$106K
MTD icon
478
Mettler-Toledo International
MTD
$28.5B
– –
-594
Closed -$203K
NI icon
479
NiSource
NI
$20.6B
– –
-24,399
Closed -$437K
PHI icon
480
PLDT
PHI
$4.24B
– –
-4,144
Closed -$258K
PNR icon
481
Pentair
PNR
$11B
– –
-4,911
Closed -$227K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-2,500
Closed -$88K
SBS icon
483
Sabesp
SBS
$19.1B
– –
-64,544
Closed -$65K
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-12,090
Closed -$101K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-5,295
Closed -$68K
SID icon
486
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-10,743
Closed -$18K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-350
Closed -$11K
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$112K
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,035
Closed -$200K
TPR icon
490
Tapestry
TPR
$32.2B
– –
-8,855
Closed -$306K
UGP icon
491
Ultrapar
UGP
$6.69B
– –
-26,212
Closed -$276K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-668
Closed -$81K
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,205
Closed -$162K
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,166
Closed -$126K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,274
Closed -$109K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,850
Closed -$138K
VO icon
497
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,116
Closed -$163K
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,769
Closed -$160K
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,652
Closed -$176K
VTRS icon
500
Viatris
VTRS
$20.6B
– –
-4,471
Closed -$303K
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
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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.