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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
BALL icon
526
Ball Corp
BALL
$17.3B
– –
-7,044
Closed -$289K
BBWI icon
527
Bath & Body Works
BBWI
$4.06B
– –
-4,138
Closed -$237K
CTRA
528
DELISTED
Coterra Energy
CTRA
– –
-7,792
Closed -$201K
DSM
529
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-12,618
Closed -$112K
EQT icon
530
EQT Corp
EQT
$33.3B
– –
-5,871
Closed -$232K
EW icon
531
Edwards Lifesciences
EW
$49.6B
– –
-5,871
Closed -$236K
FMX icon
532
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,856
Closed -$355K
ICL icon
533
ICL Group
ICL
$6.53B
– –
-14,365
Closed -$56K
ILMN icon
534
Illumina
ILMN
$31B
– –
-1,807
Closed -$319K
ISRG icon
535
Intuitive Surgical
ISRG
$127B
– –
-2,637
Closed -$212K
KIM icon
536
Kimco Realty
KIM
$17.2B
– –
-7,699
Closed -$223K
NAD icon
537
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,196
Closed -$229K
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-14,149
Closed -$207K
NI icon
539
NiSource
NI
$21.3B
– –
-10,128
Closed -$245K
NWG icon
540
NatWest
NWG
$75.4B
– –
-13,376
Closed -$67K
PNR icon
541
Pentair
PNR
$10.4B
– –
-5,564
Closed -$240K
PSO icon
542
Pearson
PSO
$10.2B
– –
-13,842
Closed -$136K
SWKS icon
543
Skyworks Solutions
SWKS
$9.37B
– –
-2,874
Closed -$219K
TOTL icon
544
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,035
Closed -$203K
TV icon
545
Televisa
TV
$1.48B
– –
-10,750
Closed -$276K
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,700
Closed -$214K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,111
Closed -$271K
VTR icon
548
Ventas
VTR
$48B
– –
-2,847
Closed -$201K
CPAY icon
549
Corpay
CPAY
$25B
– –
-1,259
Closed -$219K
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,017
Closed -$132K
19 20 21
22
23

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TAM
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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.