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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
FAST icon
526
Fastenal
FAST
$54.7B
– –
-22,496
Closed -$249K
KLAC icon
527
KLA
KLAC
$239B
– –
-28,290
Closed -$208K
MTB icon
528
M&T Bank
MTB
$35.7B
– –
-1,984
Closed -$234K
NRK icon
529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-11,528
Closed -$164K
NZF icon
530
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,133
Closed -$161K
RHI icon
531
Robert Half
RHI
$3.87B
– –
-5,755
Closed -$220K
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,005
Closed -$342K
UHS icon
533
Universal Health Services
UHS
$10.2B
– –
-1,638
Closed -$220K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,202
Closed -$152K
VIPS icon
535
Vipshop
VIPS
$7.37B
– –
-21,687
Closed -$242K
VKQ icon
536
Invesco Municipal Trust
VKQ
$541M
– –
-12,087
Closed -$172K
VMO icon
537
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-12,095
Closed -$180K
WMB icon
538
Williams Companies
WMB
$87.5B
– –
-9,729
Closed -$211K
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,137
Closed -$117K
NPM
540
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,725
Closed -$166K
NPI
541
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,970
Closed -$169K
EMC
542
DELISTED
EMC CORPORATION
EMC
– –
-28,811
Closed -$782K
CPGX
543
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,213
Closed -$311K
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,728
Closed -$256K
DEG
545
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-25,120
Closed -$660K
QIHU
546
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,064
Closed -$297K
GOLD
547
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,822
Closed -$204K
FNSR
548
DELISTED
Finisar Corp
FNSR
– –
-16,760
Closed -$293K
ARMH
549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,922
Closed -$224K
18 19 20 21
22

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.