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
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$1.25M 0.28%
11,941
-309
-3% -$31.8K
BUD icon
77
AB InBev
BUD
$164B
$1.23M 0.27%
9,316
+415
+5% +$52.2K
ACGL icon
78
Arch Capital
ACGL
$35.7B
$1.22M 0.27%
50,940
-48
-0.1% -$1.13K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.27%
22,700
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.22M 0.27%
13,258
+488
+4% +$43.1K
CELG
81
DELISTED
Celgene Corp
CELG
$1.2M 0.27%
12,210
+833
+7% +$86.2K
USB icon
82
US Bancorp
USB
$97.9B
$1.19M 0.26%
29,610
-389
-1% -$16.2K
TDG icon
83
TransDigm Group
TDG
$70.7B
$1.18M 0.26%
4,471
+37
+0.8% +$9.04K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.18M 0.26%
10,914
+811
+8% +$84.4K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.26%
10,068
+208
+2% +$29.5K
TTE icon
86
TotalEnergies
TTE
$193B
$1.14M 0.25%
23,686
+83
+0.4% +$3.98K
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.1M 0.24%
13,996
+536
+4% +$40.4K
GSK icon
88
GSK
GSK
$107B
$1.09M 0.24%
20,158
-95
-0.5% -$5K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$1.06M 0.23%
7,678
+167
+2% +$21.9K
AXP icon
90
American Express
AXP
$224B
$1.05M 0.23%
17,267
+659
+4% +$41.7K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.04M 0.23%
14,168
+2,945
+26% +$218K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.23%
21,881
+1,981
+10% +$88.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.23%
15,794
+521
+3% +$34.2K
CB icon
94
Chubb
CB
$140B
$1.02M 0.23%
7,772
+156
+2% +$19.2K
COP icon
95
ConocoPhillips
COP
$144B
$1.02M 0.23%
23,302
+2,371
+11% +$105K
BP icon
96
BP
BP
$112B
$1.01M 0.22%
33,764
+5,490
+19% +$148K
RTN
97
DELISTED
Raytheon Company
RTN
$1M 0.22%
7,362
-1,143
-13% -$149K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$996K 0.22%
21,890
+856
+4% +$37.3K
TGT icon
99
Target
TGT
$66.3B
$981K 0.22%
14,046
-255
-2% -$19K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$969K 0.21%
5,855
+39
+0.7% +$6.24K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.