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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$1.41M 0.28%
14,602
-215
-1% -$19.1K
SAP icon
77
SAP
SAP
$209B
$1.4M 0.27%
16,185
+256
+2% +$22K
RTX icon
78
RTX Corp
RTX
$289B
$1.38M 0.27%
20,040
-952
-5% -$63.1K
SCHW
79
Charles Schwab
SCHW
$181B
$1.37M 0.27%
34,790
+2,093
+6% +$74.8K
AXP icon
80
American Express
AXP
$228B
$1.31M 0.26%
17,668
+397
+2% +$27.5K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.25%
15,704
+31
+0.2% +$2.56K
BP icon
82
BP
BP
$114B
$1.29M 0.25%
40,224
+589
+1% +$17.7K
BKNG icon
83
Booking.com
BKNG
$150B
$1.28M 0.25%
21,800
-100
-0.5% -$5.97K
HON icon
84
Honeywell
HON
$76.7B
$1.28M 0.25%
12,197
-883
-7% -$89.8K
WBK
85
DELISTED
Westpac Banking Corporation
WBK
$1.26M 0.25%
53,647
+1,943
+4% +$45.4K
TTE icon
86
TotalEnergies
TTE
$193B
$1.21M 0.24%
23,777
-215
-0.9% -$10.4K
BABA icon
87
Alibaba
BABA
$279B
$1.21M 0.24%
13,736
+696
+5% +$67K
DHR icon
88
Danaher
DHR
$138B
$1.2M 0.23%
17,345
-357
-2% -$24.8K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.19M 0.23%
22,700
– –
PNC icon
90
PNC Financial Services
PNC
$99.2B
$1.18M 0.23%
10,092
-91
-0.9% -$9.46K
ACGL icon
91
Arch Capital
ACGL
$34.5B
$1.17M 0.23%
40,536
-10,500
-21% -$285K
LOW icon
92
Lowe's Companies
LOW
$118B
$1.14M 0.22%
16,045
-166
-1% -$11.7K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$1.14M 0.22%
17,402
-384
-2% -$26.3K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$1.12M 0.22%
9,119
-69
-0.8% -$8.34K
TDG icon
95
TransDigm Group
TDG
$69.9B
$1.12M 0.22%
4,485
-56
-1% -$14.7K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.22%
15,116
+81
+0.5% +$5.75K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.22%
42,264
-3,408
-7% -$88.5K
TGT icon
98
Target
TGT
$65.6B
$1.1M 0.22%
15,263
+694
+5% +$50.2K
LLY icon
99
Eli Lilly
LLY
$1.03T
$1.09M 0.21%
14,870
-473
-3% -$35.2K
SNY icon
100
Sanofi
SNY
$103B
$1.09M 0.21%
26,951
+7,790
+41% +$307K
2 3
4
5 6

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TAM
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PHK
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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
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.