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
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$1.09M 0.28%
24,443
+3,334
+16% +$157K
SNY icon
77
Sanofi
SNY
$103B
$1.07M 0.27%
22,549
+2,413
+12% +$123K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.07M 0.27%
15,471
+791
+5% +$54.4K
HON icon
79
Honeywell
HON
$77B
$1.06M 0.27%
12,506
+677
+6% +$61.6K
BTI icon
80
British American Tobacco
BTI
$131B
$1.05M 0.27%
19,142
+1,150
+6% +$63.8K
UPS icon
81
United Parcel Service
UPS
$88.6B
$1.05M 0.27%
10,682
+671
+7% +$66.3K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$253B
$1.02M 0.26%
167,470
+19,383
+13% +$131K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.01M 0.26%
15,945
-1,035
-6% -$67.6K
QCOM icon
84
Qualcomm
QCOM
$155B
$993K 0.25%
18,480
-817
-4% -$48.5K
AIG icon
85
American International
AIG
$41.7B
$981K 0.25%
17,275
+1,202
+7% +$73.5K
COP icon
86
ConocoPhillips
COP
$147B
$979K 0.25%
20,406
-119
-0.6% -$6.05K
ABT icon
87
Abbott
ABT
$183B
$966K 0.25%
24,002
-41
-0.2% -$1.93K
HSBC icon
88
HSBC
HSBC
$365B
$955K 0.24%
28,287
-5,428
-16% -$203K
UBS icon
89
UBS Group
UBS
$173B
$948K 0.24%
+51,445
New +$1.09M
DHR icon
90
Danaher
DHR
$137B
$942K 0.24%
16,452
+1,190
+8% +$70.3K
RTX icon
91
RTX Corp
RTX
$290B
$932K 0.24%
16,635
+810
+5% +$49.9K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$930K 0.24%
44,170
+4,925
+13% +$115K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$927K 0.24%
5,169
+172
+3% +$32.1K
TJX icon
94
TJX Companies
TJX
$174B
$914K 0.23%
25,586
+1,004
+4% +$35.2K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$913K 0.23%
21,801
+1,430
+7% +$61.6K
PSX icon
96
Phillips 66
PSX
$84.9B
$896K 0.23%
11,668
+1,096
+10% +$87.1K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$884K 0.23%
9,907
+670
+7% +$63K
NGG icon
98
National Grid
NGG
$80.4B
$880K 0.23%
13,102
+2,222
+20% +$142K
DEO icon
99
Diageo
DEO
$49B
$860K 0.22%
7,976
+220
+3% +$24.4K
SCHW
100
Charles Schwab
SCHW
$183B
$859K 0.22%
30,070
+2,227
+8% +$71.5K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.