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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
476
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$166K 0.04%
+10,725
New +$162K
ERIC icon
477
Ericsson
ERIC
$32.2B
$164K 0.04%
21,347
-9,800
-31% -$80.4K
NRK icon
478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$164K 0.04%
+11,528
New +$160K
CX icon
479
Cemex
CX
$17.1B
$163K 0.04%
27,498
+1,972
+8% +$12.6K
NEA icon
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$161K 0.04%
+10,730
New +$158K
NZF icon
481
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$161K 0.04%
+10,133
New +$157K
MU icon
482
Micron Technology
MU
$930B
$157K 0.03%
11,414
-2,660
-19% -$30.2K
AFB
483
AllianceBernstein National Municipal Income Fund
AFB
$313M
$156K 0.03%
+10,316
New +$153K
XRX icon
484
Xerox
XRX
$387M
$156K 0.03%
6,248
+867
+16% +$22.8K
VEDL
485
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$153K 0.03%
19,489
-1,266
-6% -$7.96K
VGM icon
486
Invesco Trust Investment Grade Municipals
VGM
$548M
$152K 0.03%
+10,202
New +$147K
EC icon
487
Ecopetrol
EC
$34.5B
$148K 0.03%
15,531
+1,588
+11% +$14.8K
BRFS
488
DELISTED
BRF SA
BRFS
$140K 0.03%
+10,069
New +$135K
AUO
489
DELISTED
AU Optronics Corp
AUO
$135K 0.03%
38,691
+10,275
+36% +$29K
PERF
490
DELISTED
Perfumania Holdings, Inc.
PERF
$134K 0.03%
55,668
– –
BSMX
491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K 0.03%
14,637
+297
+2% +$2.64K
AA icon
492
Alcoa
AA
$11.9B
$131K 0.03%
5,871
-418
-7% -$9.78K
CNH
493
CNH Industrial
CNH
$12.7B
$122K 0.03%
19,626
+1,010
+5% +$6.22K
VALE icon
494
Vale
VALE
$64.1B
$120K 0.03%
23,752
+2,047
+9% +$9.58K
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K 0.03%
10,137
– –
PBR icon
496
Petrobras
PBR
$125B
$115K 0.03%
15,996
+4,521
+39% +$29.9K
NWG icon
497
NatWest
NWG
$75.4B
$114K 0.03%
22,438
+4,829
+27% +$33.9K
DNP icon
498
DNP Select Income Fund
DNP
$4.05B
$113K 0.03%
10,601
+198
+2% +$2.03K
HBAN icon
499
Huntington Bancshares
HBAN
$34.4B
$108K 0.02%
12,135
– –
AEG icon
500
Aegon
AEG
$14B
$100K 0.02%
33,610
-4,930
-13% -$18.5K
18 19
20
21 22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.