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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
ABEV icon
501
Ambev
ABEV
$48.1B
$178K 0.03%
36,242
-7,578
-17% -$40.9K
TKC icon
502
Turkcell
TKC
$4.68B
$178K 0.03%
+25,731
New +$188K
CBD
503
DELISTED
Companhia Brasileira de Distribuicao
CBD
$177K 0.03%
10,689
+23
+0.2% +$382
BRFS
504
DELISTED
BRF SA
BRFS
$174K 0.03%
11,795
-1,211
-9% -$19.1K
CNH
505
CNH Industrial
CNH
$12.7B
$174K 0.03%
23,026
+1,378
+6% +$9.65K
AEG icon
506
Aegon
AEG
$14B
$168K 0.03%
39,396
+4,432
+13% +$16.5K
CPL
507
DELISTED
CPFL Energia S.A.
CPL
$165K 0.03%
+10,709
New +$158K
XRX icon
508
Xerox
XRX
$387M
$163K 0.03%
7,079
+711
+11% +$17.7K
MUI
509
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.03%
+11,386
New +$162K
AUO
510
DELISTED
AU Optronics Corp
AUO
$150K 0.03%
42,317
-4,636
-10% -$17.1K
STM icon
511
STMicroelectronics
STM
$46.7B
$146K 0.03%
12,829
-804
-6% -$7.62K
AES icon
512
AES
AES
$10.5B
$135K 0.03%
11,606
-134
-1% -$1.57K
EC icon
513
Ecopetrol
EC
$34.5B
$135K 0.03%
14,941
+3
+0% +$26
SALE
514
DELISTED
RetailMeNot, Inc. Series 1
SALE
$121K 0.02%
13,000
– –
DNP icon
515
DNP Select Income Fund
DNP
$4.05B
$113K 0.02%
11,006
+210
+2% +$2.13K
ENIA
516
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$89K 0.02%
+10,793
New +$89.8K
PERF
517
DELISTED
Perfumania Holdings, Inc.
PERF
$84K 0.02%
55,668
– –
ENIC icon
518
Enel Chile
ENIC
$6.14B
$77K 0.02%
+16,957
New +$81.4K
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.01%
+52
New +$68K
GNW icon
520
Genworth Financial
GNW
$3.76B
$46K 0.01%
12,142
-1,475
-11% -$6.5K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
762
-304
-29% -$16.7K
MRIN
522
DELISTED
Marin Software
MRIN
$26K 0.01%
266
– –
URG
523
Ur-Energy
URG
$485M
$14K ﹤0.01%
26,625
– –
AA icon
524
Alcoa
AA
$11.9B
– –
-6,481
Closed -$158K
APH icon
525
Amphenol
APH
$198B
– –
-13,132
Closed -$213K
19 20
21
22 23

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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.