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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
GS icon
101
Goldman Sachs
GS
$301B
$1.09M 0.22%
6,732
+367
+6% +$59.7K
BOX icon
102
Box
BOX
$4.31B
$1.08M 0.22%
68,253
-10,187
-13% -$129K
ADBE icon
103
Adobe
ADBE
$97.5B
$1.07M 0.22%
9,888
+2,448
+33% +$246K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.22%
23,239
+1,358
+6% +$62.6K
BDX icon
105
Becton Dickinson
BDX
$44.9B
$1.07M 0.22%
6,099
+244
+4% +$41.7K
AZN icon
106
AstraZeneca
AZN
$263B
$1.06M 0.22%
16,204
+1,808
+13% +$118K
BIIB icon
107
Biogen
BIIB
$30.1B
$1.06M 0.22%
3,395
+484
+17% +$143K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.21%
8,126
+2,483
+44% +$317K
SCHW
109
Charles Schwab
SCHW
$182B
$1.03M 0.21%
32,697
+2,601
+9% +$76.3K
NVO
110
Novo Nordisk
NVO
$208B
$1.02M 0.21%
48,960
-3,236
-6% -$80.2K
DEO icon
111
Diageo
DEO
$49.1B
$1.01M 0.2%
8,715
+863
+11% +$98.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.2%
15,035
-759
-5% -$51.6K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$1M 0.2%
7,945
+267
+3% +$34.5K
TGT icon
114
Target
TGT
$65.1B
$1M 0.2%
14,569
+523
+4% +$37.5K
CB icon
115
Chubb
CB
$136B
$998K 0.2%
7,944
+172
+2% +$21.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.8B
$984K 0.2%
22,415
+525
+2% +$23K
NGG icon
117
National Grid
NGG
$80.3B
$975K 0.2%
14,219
+1,190
+9% +$82.3K
CHT icon
118
Chunghwa Telecom
CHT
$33.1B
$960K 0.19%
27,396
+1,689
+7% +$61.3K
WDAY icon
119
Workday
WDAY
$38.6B
$960K 0.19%
10,465
+67
+0.6% +$5.58K
TJX icon
120
TJX Companies
TJX
$174B
$959K 0.19%
25,648
+994
+4% +$38.9K
CHL
121
DELISTED
China Mobile Limited
CHL
$954K 0.19%
15,512
+1,454
+10% +$89.2K
AIG icon
122
American International
AIG
$41.5B
$952K 0.19%
16,051
+892
+6% +$51K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$950K 0.19%
+7,888
New +$948K
BHP icon
124
BHP
BHP
$215B
$948K 0.19%
30,652
+3,340
+12% +$91.7K
RTN
125
DELISTED
Raytheon Company
RTN
$944K 0.19%
6,935
-427
-6% -$59.4K
3 4
5
6 7

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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.