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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
551
NatWest
NWG
$76.2B
$78K 0.01%
+12,016
New +$75.5K
PERF
552
DELISTED
Perfumania Holdings, Inc.
PERF
$67K 0.01%
55,668
– –
GNW icon
553
Genworth Financial
GNW
$3.81B
$50K 0.01%
12,173
+31
+0.3% +$119
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
779
+17
+2% +$779
MRIN
555
DELISTED
Marin Software
MRIN
$20K ﹤0.01%
266
– –
URG
556
Ur-Energy
URG
$489M
$18K ﹤0.01%
26,625
– –
AEE icon
557
Ameren
AEE
$29.9B
– –
-7,255
Closed -$381K
AES icon
558
AES
AES
$10.4B
– –
-11,606
Closed -$135K
ALGN icon
559
Align Technology
ALGN
$12.2B
– –
-3,186
Closed -$306K
BKN
560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-45,700
Closed -$671K
BRFS
561
DELISTED
BRF SA
BRFS
– –
-11,795
Closed -$174K
DG icon
562
Dollar General
DG
$27.9B
– –
-3,359
Closed -$249K
HES
563
DELISTED
Hess
HES
– –
-4,047
Closed -$252K
KMX icon
564
CarMax
KMX
$8.21B
– –
-3,274
Closed -$211K
MHN
565
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-49,420
Closed -$663K
ORI icon
566
Old Republic International
ORI
$10.5B
– –
-19,858
Closed -$378K
PRGO icon
567
Perrigo
PRGO
$1.42B
– –
-2,570
Closed -$214K
RRC icon
568
Range Resources
RRC
$9.31B
– –
-6,128
Closed -$211K
SKT icon
569
Tanger
SKT
$4.67B
– –
-9,485
Closed -$339K
WHR icon
570
Whirlpool
WHR
$2.48B
– –
-1,156
Closed -$210K
ZION icon
571
Zions Bancorporation
ZION
$10.2B
– –
-4,701
Closed -$202K
STAY
572
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,653
Closed -$237K
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$73K
AKP
574
DELISTED
Alliance Californa Muni Fd
AKP
– –
-49,870
Closed -$661K
VAL
575
DELISTED
Valspar
VAL
– –
-3,679
Closed -$381K
20 21 22
23
24

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TAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.