We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.6M 0.39%
24,446
+2,442
+11% +$161K
C icon
52
Citigroup
C
$222B
$1.55M 0.38%
30,198
+1,713
+6% +$87.2K
MDT icon
53
Medtronic
MDT
$109B
$1.55M 0.38%
19,875
+5,290
+36% +$401K
UNH icon
54
UnitedHealth
UNH
$376B
$1.52M 0.37%
12,876
+584
+5% +$64.9K
NVO
55
Novo Nordisk
NVO
$208B
$1.48M 0.36%
55,486
+1,778
+3% +$40.9K
AXP icon
56
American Express
AXP
$227B
$1.47M 0.36%
18,863
+171
+0.9% +$14.2K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.43M 0.35%
50,664
+2,614
+5% +$75.2K
BIIB icon
58
Biogen
BIIB
$30B
$1.41M 0.34%
3,329
+508
+18% +$200K
COST icon
59
Costco
COST
$422B
$1.38M 0.33%
9,076
-122
-1% -$17.9K
TSM icon
60
TSMC
TSM
$2.1T
$1.36M 0.33%
58,135
+1,913
+3% +$45.1K
TXN icon
61
Texas Instruments
TXN
$252B
$1.36M 0.33%
23,808
+1,450
+6% +$81.4K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.35M 0.33%
16,242
+98
+0.6% +$8.16K
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.32%
44,541
+2,895
+7% +$83K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.32M 0.32%
19,036
+35
+0.2% +$2.47K
CELG
65
DELISTED
Celgene Corp
CELG
$1.31M 0.32%
11,338
+228
+2% +$27.2K
ABBV icon
66
AbbVie
ABBV
$443B
$1.29M 0.31%
22,011
+531
+2% +$32.1K
GS icon
67
Goldman Sachs
GS
$300B
$1.29M 0.31%
6,841
+1,103
+19% +$205K
USB icon
68
US Bancorp
USB
$98.2B
$1.27M 0.31%
29,198
+679
+2% +$29.7K
NKE icon
69
Nike
NKE
$61.9B
$1.27M 0.31%
25,306
+972
+4% +$46.5K
SBUX icon
70
Starbucks
SBUX
$120B
$1.22M 0.3%
25,660
+1,202
+5% +$54K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.3%
22,700
+3,200
+16% +$170K
COP icon
72
ConocoPhillips
COP
$147B
$1.16M 0.28%
18,646
-241
-1% -$15.6K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.28%
17,068
+295
+2% +$21K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.16M 0.28%
16,665
+523
+3% +$36.1K
RTX icon
75
RTX Corp
RTX
$290B
$1.15M 0.28%
15,582
+1,278
+9% +$95.4K
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.