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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
– –
-4,027
Closed -$289K
M icon
477
Macy's
M
$6.89B
– –
-5,616
Closed -$288K
MGA icon
478
Magna International
MGA
$18.7B
– –
-4,520
Closed -$217K
PEG icon
479
Public Service Enterprise Group
PEG
$38B
– –
-5,152
Closed -$217K
PFG icon
480
Principal Financial Group
PFG
$24.7B
– –
-5,086
Closed -$241K
RIO icon
481
Rio Tinto
RIO
$161B
– –
-15,739
Closed -$533K
SCCO icon
482
Southern Copper
SCCO
$163B
– –
-10,679
Closed -$264K
SSL icon
483
Sasol
SSL
$7.14B
– –
-9,462
Closed -$263K
TAC icon
484
TransAlta
TAC
$4.04B
– –
-13,764
Closed -$64K
TTE icon
485
TotalEnergies
TTE
$189B
– –
-15,261,951,049
Closed -$1.09M
VTR icon
486
Ventas
VTR
$46.6B
– –
-3,725
Closed -$208K
ACH
487
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,887
Closed -$92K
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,575
Closed -$219K
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,585
Closed -$263K
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,419
Closed -$260K
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,975
Closed -$243K
16 17 18 19
20

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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.