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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-7,513
Closed -$161K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,170
Closed -$64K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-16,476
Closed -$341K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,379
Closed -$66K
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-636
Closed -$47K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,676
Closed -$64K
XPH icon
507
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
– –
-870
Closed -$54K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
– –
-9,772
Closed -$259K
AENZ
509
DELISTED
Aenza S.A.A.
AENZ
– –
-3,710
Closed -$78K
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,939
Closed -$203K
SNP
511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,676
Closed -$229K
CERN
512
DELISTED
Cerner Corp
CERN
– –
-3,338
Closed -$231K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-78
Closed -$4K
AIG.WS
514
DELISTED
American International Group, Inc.
AIG.WS
– –
-415
Closed -$11K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
– –
-7,240
Closed -$309K
PWE
516
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-24,216
Closed -$42K
DTV
517
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,152
Closed -$1.13M
KRFT
518
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,509
Closed -$639K
CELGZ
519
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-130
Closed –
NBG
520
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-26,813
Closed -$28K
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,235
Closed -$263K
VIA
522
DELISTED
Viacom Inc. Class A
VIA
– –
-95
Closed -$6K
DCUC
523
DELISTED
Dominion Energy, Inc.
DCUC
– –
-50
Closed -$2K
ICA
524
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-13,723
Closed -$43K
GCVRZ
525
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-104
Closed –
17 18 19 20
21

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CCA
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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.