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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
SALE
501
DELISTED
RetailMeNot, Inc. Series 1
SALE
$100K 0.02%
13,000
– –
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$84K 0.02%
1,128
-75
-6% -$5.88K
ICL icon
503
ICL Group
ICL
$6.69B
$77K 0.02%
19,731
+5,336
+37% +$22.9K
STM icon
504
STMicroelectronics
STM
$47.3B
$69K 0.02%
11,645
+1,120
+11% +$6.43K
SIRI icon
505
SiriusXM
SIRI
$10.4B
$57K 0.01%
1,435
+37
+3% +$1.45K
AMD icon
506
Advanced Micro Devices
AMD
$791B
$56K 0.01%
+10,824
New +$42.1K
SVU
507
DELISTED
SUPERVALU Inc.
SVU
$51K 0.01%
1,544
+74
+5% +$2.54K
MRIN
508
DELISTED
Marin Software
MRIN
$26K 0.01%
266
– –
URG
509
Ur-Energy
URG
$497M
$16K ﹤0.01%
26,625
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.65B
– –
-1,366
Closed -$222K
BBWI icon
511
Bath & Body Works
BBWI
$4.02B
– –
-2,918
Closed -$207K
BFH icon
512
Bread Financial
BFH
$4.47B
– –
-1,227
Closed -$215K
BWA icon
513
BorgWarner
BWA
$13.2B
– –
-6,301
Closed -$213K
ILMN icon
514
Illumina
ILMN
$31B
– –
-1,457
Closed -$230K
ISRG icon
515
Intuitive Surgical
ISRG
$126B
– –
-3,159
Closed -$211K
LUMN icon
516
Lumen
LUMN
$6.76B
– –
-6,446
Closed -$206K
M icon
517
Macy's
M
$6.56B
– –
-6,714
Closed -$296K
MAC icon
518
Macerich
MAC
$7.22B
– –
-2,627
Closed -$208K
PHI icon
519
PLDT
PHI
$4.26B
– –
-5,507
Closed -$239K
SEE
520
DELISTED
Sealed Air
SEE
– –
-5,691
Closed -$273K
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$46K
AAV
522
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,693
Closed -$59K
BXLT
523
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,550
Closed -$345K
SNDK
524
DELISTED
SANDISK CORP
SNDK
– –
-2,776
Closed -$211K
NJ
525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-29,272
Closed -$502K
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.