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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
(+1.7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43M |
| 2 |
Arch Capital
ACGL
|
+$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 4 |
TransDigm Group
TDG
|
+$968K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.19M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$819K |
| 4 |
HSBC
HSBC
|
+$510K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$119B
| $67K | 0.02% |
11,475
-27,167
| -70% | -$110K |
|
477
ICL Group
ICL
$6.74B
| $62K | 0.01% |
+14,395
| New | +$59.3K |
|
|
SVU
478
DELISTED
SUPERVALU Inc.
SVU
| $59K | 0.01% |
1,470
-204
| -12% | -$7.26K |
|
|
AAV
479
DELISTED
Advantage Oil & Gas Ltd
AAV
| $59K | 0.01% |
10,693
| – | – |
|
480
STMicroelectronics
STM
$47.4B
| $58K | 0.01% |
10,525
-1,374
| -12% | -$8.09K |
|
481
SiriusXM
SIRI
$10.2B
| $55K | 0.01% |
1,398
-206
| -13% | -$7.7K |
|
|
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | 0.01% |
55
-13
| -19% | -$9.21K |
|
|
MRIN
483
DELISTED
Marin Software
MRIN
| $34K | 0.01% |
266
| – | – |
|
|
URG
484
Ur-Energy
URG
$517M
| $13K | ﹤0.01% |
26,625
| – | – |
|
485
Aptiv
APTV
$9.93B
| – | – |
-2,516
| Closed | -$216K |
|
486
Bausch Health
BHC
$2.31B
| – | – |
-2,150
| Closed | -$219K |
|
487
Baidu
BIDU
$37.8B
| – | – |
-1,228
| Closed | -$232K |
|
488
Commerce Bancshares
CBSH
$8.62B
| – | – |
-14,163
| Closed | -$370K |
|
489
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-24,340
| Closed | -$19K |
|
490
Cenovus Energy
CVE
$51.4B
| – | – |
-11,316
| Closed | -$143K |
|
491
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-5,315
| Closed | -$400K |
|
492
Electronic Arts
EA
$52.9B
| – | – |
-3,123
| Closed | -$215K |
|
493
Gerdau
GGB
$9.99B
| – | – |
-21,155
| Closed | -$20K |
|
494
Imperial Oil
IMO
$60.8B
| – | – |
-8,025
| Closed | -$260K |
|
|
MFA
495
MFA Financial
MFA
$925M
| – | – |
-8,717
| Closed | -$230K |
|
496
Invesco Large Cap Value ETF
PWV
$1.72B
| – | – |
-8,933
| Closed | -$260K |
|
497
Transocean
RIG
$5.68B
| – | – |
-16,100
| Closed | -$199K |
|
498
Tenaris
TS
$28.8B
| – | – |
-10,259
| Closed | -$245K |
|
499
Televisa
TV
$1.45B
| – | – |
-8,049
| Closed | -$219K |
|
|
TWO
500
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,566
| Closed | -$101K |
|
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Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was TotalEnergies: 14,342,592,351 shares worth $1.07M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was TotalEnergies: 14,342,592,351 shares worth $1.07M.
- Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
- Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
- Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
- Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
- Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.