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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
501
Deutsche Bank
DB
$69B
$151K 0.03%
12,926
-10,366
-45% -$127K
VALE icon
502
Vale
VALE
$64.1B
$138K 0.03%
25,242
+1,490
+6% +$8.18K
PSO icon
503
Pearson
PSO
$10.2B
$136K 0.03%
13,842
-3,326
-19% -$38.2K
CNH
504
CNH Industrial
CNH
$12.7B
$136K 0.03%
21,648
+2,022
+10% +$12.6K
BSMX
505
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$132K 0.03%
15,017
+380
+3% +$3.52K
EC icon
506
Ecopetrol
EC
$34.5B
$131K 0.03%
14,938
-593
-4% -$5.24K
ERIC icon
507
Ericsson
ERIC
$32.2B
$130K 0.03%
18,007
-3,340
-16% -$24.2K
SALE
508
DELISTED
RetailMeNot, Inc. Series 1
SALE
$129K 0.03%
13,000
– –
PERF
509
DELISTED
Perfumania Holdings, Inc.
PERF
$121K 0.02%
55,668
– –
DSM
510
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$112K 0.02%
12,618
-5,698
-31% -$51K
DNP icon
511
DNP Select Income Fund
DNP
$4.05B
$111K 0.02%
10,796
+195
+2% +$2.06K
STM icon
512
STMicroelectronics
STM
$46.7B
$111K 0.02%
13,633
+1,988
+17% +$14.3K
AEG icon
513
Aegon
AEG
$14B
$104K 0.02%
34,964
+1,354
+4% +$4.04K
GNW icon
514
Genworth Financial
GNW
$3.76B
$67K 0.01%
+13,617
New +$52.3K
NWG icon
515
NatWest
NWG
$75.4B
$67K 0.01%
13,376
-9,062
-40% -$48.4K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
1,066
-62
-5% -$4.42K
ICL icon
517
ICL Group
ICL
$6.53B
$56K 0.01%
14,365
-5,366
-27% -$21.8K
SVU
518
DELISTED
SUPERVALU Inc.
SVU
$54K 0.01%
1,557
+13
+0.8% +$460
MRIN
519
DELISTED
Marin Software
MRIN
$28K 0.01%
266
– –
URG
520
Ur-Energy
URG
$485M
$13K ﹤0.01%
26,625
– –
AFB
521
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-10,316
Closed -$156K
AMD icon
522
Advanced Micro Devices
AMD
$776B
– –
-10,824
Closed -$56K
AVB icon
523
AvalonBay Communities
AVB
$26.5B
– –
-1,114
Closed -$201K
CHRW icon
524
C.H. Robinson
CHRW
$17.4B
– –
-3,479
Closed -$259K
EIM
525
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-12,229
Closed -$173K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.