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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
476
Entergy
ETR
$50.8B
$221K 0.04%
6,004
-1,046
-15% -$37.5K
KLAC icon
477
KLA
KLAC
$255B
$220K 0.04%
+28,010
New +$214K
KDP icon
478
Keurig Dr Pepper
KDP
$42.2B
$219K 0.04%
+2,423
New +$212K
EL icon
479
Estee Lauder
EL
$31.2B
$217K 0.04%
2,831
-338
-11% -$27.5K
RHI icon
480
Robert Half
RHI
$4.07B
$217K 0.04%
+4,439
New +$190K
WEC icon
481
WEC Energy
WEC
$35.4B
$217K 0.04%
3,697
+133
+4% +$7.63K
WRK
482
DELISTED
WestRock Company
WRK
$217K 0.04%
4,269
-9
-0.2% -$442
NTES icon
483
NetEase
NTES
$83.5B
$216K 0.04%
5,015
+140
+3% +$6.68K
CMS icon
484
CMS Energy
CMS
$22.5B
$215K 0.04%
+5,167
New +$211K
UMC icon
485
United Microelectronic
UMC
$52B
$215K 0.04%
122,991
-5,125
-4% -$9.39K
PRGO icon
486
Perrigo
PRGO
$1.47B
$214K 0.04%
+2,570
New +$223K
DOX icon
487
Amdocs
DOX
$5.98B
$213K 0.04%
3,650
– –
EQR icon
488
Equity Residential
EQR
$25.3B
$213K 0.04%
3,302
-282
-8% -$17.3K
VALE icon
489
Vale
VALE
$63.4B
$213K 0.04%
27,995
+2,753
+11% +$20.2K
K
490
DELISTED
Kellanova
K
$211K 0.04%
3,049
-30
-1% -$2.09K
KMX icon
491
CarMax
KMX
$8.32B
$211K 0.04%
+3,274
New +$184K
RRC icon
492
Range Resources
RRC
$9.29B
$211K 0.04%
6,128
-82
-1% -$2.93K
WHR icon
493
Whirlpool
WHR
$2.87B
$210K 0.04%
+1,156
New +$191K
DTE icon
494
DTE Energy
DTE
$29.4B
$209K 0.04%
+2,496
New +$201K
AMX icon
495
America Movil
AMX
$74.8B
$206K 0.04%
+16,391
New +$199K
ZION icon
496
Zions Bancorporation
ZION
$10.6B
$202K 0.04%
+4,701
New +$173K
DVA icon
497
DaVita
DVA
$14.7B
$200K 0.04%
+3,120
New +$194K
B
498
Barrick Mining
B
$64.2B
$193K 0.04%
12,049
-680
-5% -$10.8K
ERIC icon
499
Ericsson
ERIC
$33.8B
$189K 0.04%
32,288
+14,281
+79% +$78.8K
NOK icon
500
Nokia
NOK
$55.9B
$187K 0.04%
38,871
-34,909
-47% -$165K
18 19
20
21 22

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.