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
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$1.34M 0.27%
20,992
+1,454
+7% +$96.4K
CL icon
77
Colgate-Palmolive
CL
$73.2B
$1.32M 0.27%
17,786
+521
+3% +$38.5K
TDG icon
78
TransDigm Group
TDG
$70.4B
$1.31M 0.27%
4,541
+70
+2% +$19.6K
USB icon
79
US Bancorp
USB
$98.3B
$1.31M 0.27%
30,618
+1,008
+3% +$42.8K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.26%
10,565
+497
+5% +$64K
BKNG icon
81
Booking.com
BKNG
$150B
$1.29M 0.26%
21,900
+3,050
+16% +$170K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.28M 0.26%
14,532
+1,274
+10% +$115K
UPS icon
83
United Parcel Service
UPS
$89.1B
$1.27M 0.26%
11,660
+746
+7% +$81.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.26%
15,673
-1,252
-7% -$102K
BTI icon
85
British American Tobacco
BTI
$133B
$1.25M 0.25%
19,576
+282
+1% +$17.9K
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.23M 0.25%
15,343
+1,347
+10% +$108K
DHR icon
87
Danaher
DHR
$137B
$1.23M 0.25%
17,702
-4,513
-20% -$320K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.25%
22,700
– –
SHPG
89
DELISTED
Shire pic
SHPG
$1.22M 0.25%
6,288
+1,520
+32% +$296K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.24%
45,672
+34,300
+302% +$892K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.18M 0.24%
14,817
+649
+5% +$50.7K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.24%
51,704
+11,125
+27% +$252K
BP icon
93
BP
BP
$115B
$1.17M 0.24%
39,635
+5,871
+17% +$170K
LOW icon
94
Lowe's Companies
LOW
$118B
$1.17M 0.24%
16,211
+137
+0.9% +$10.7K
TTE icon
95
TotalEnergies
TTE
$195B
$1.15M 0.23%
23,992
+306
+1% +$14.6K
ABT icon
96
Abbott
ABT
$182B
$1.14M 0.23%
26,953
+2,665
+11% +$114K
GSK icon
97
GSK
GSK
$104B
$1.13M 0.23%
20,902
+744
+4% +$40.8K
AXP icon
98
American Express
AXP
$228B
$1.11M 0.22%
17,271
+4
+0% +$257
ITW icon
99
Illinois Tool Works
ITW
$82.3B
$1.1M 0.22%
9,188
+86
+0.9% +$9.98K
COP icon
100
ConocoPhillips
COP
$145B
$1.09M 0.22%
25,113
+1,811
+8% +$75.2K
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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.