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
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.46M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
3
IHG icon
InterContinental Hotels
IHG
+$412K
4
AGN
Allergan plc
AGN
+$307K
5
CEO
CNOOC Limited
CEO
+$281K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.12M
2
SCTY
SolarCity Corporation
SCTY
+$1.56M
3
TWTR
Twitter, Inc.
TWTR
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.26%
3 Technology 15.15%
4 Energy 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$700K 0.2%
23,902
-487
-2% -$14.1K
KEP icon
127
Korea Electric Power
KEP
$15.3B
$689K 0.19%
30,704
+545
+2% +$11.1K
BKNG icon
128
Booking.com
BKNG
$149B
$681K 0.19%
14,700
-325
-2% -$16K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$671K 0.19%
4,676
+261
+6% +$38.8K
TEF
130
DELISTED
Telefonica
TEF
$659K 0.18%
58,415
-299
-0.5% -$3.51K
ABB
131
DELISTED
ABB Ltd
ABB
$655K 0.18%
29,221
+533
+2% +$12.2K
BN icon
132
Brookfield
BN
$104B
$652K 0.18%
61,956
+3,272
+6% +$35.2K
APC
133
DELISTED
Anadarko Petroleum
APC
$647K 0.18%
6,375
+37
+0.6% +$3.99K
RIO icon
134
Rio Tinto
RIO
$158B
$644K 0.18%
13,100
+569
+5% +$31.4K
HAL icon
135
Halliburton
HAL
$26.9B
$641K 0.18%
9,940
+341
+4% +$23.4K
KB icon
136
KB Financial Group
KB
$41.4B
$641K 0.18%
17,689
+3,163
+22% +$120K
PARA
137
DELISTED
Paramount Global Class B
PARA
$635K 0.18%
11,858
+613
+5% +$36.1K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$634K 0.18%
7,409
+296
+4% +$25.2K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$634K 0.18%
77,237
+5,995
+8% +$49.2K
MCK icon
140
McKesson
MCK
$100B
$627K 0.17%
3,221
-48
-1% -$9.24K
CAT icon
141
Caterpillar
CAT
$375B
$621K 0.17%
6,265
+8
+0.1% +$848
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.17%
15,571
-96
-0.6% -$4K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$616K 0.17%
17,960
-606
-3% -$22.1K
SAP icon
144
SAP
SAP
$212B
$599K 0.17%
8,301
+27
+0.3% +$2.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.17%
36,066
– –
TD icon
146
Toronto Dominion Bank
TD
$198B
$598K 0.17%
12,098
+1,662
+16% +$86.3K
APA icon
147
APA Corp
APA
$13.2B
$596K 0.17%
6,357
+529
+9% +$52.4K
SHG icon
148
Shinhan Financial Group
SHG
$32.8B
$596K 0.17%
13,108
+355
+3% +$17.3K
ALL icon
149
Allstate
ALL
$68B
$591K 0.16%
9,636
-72
-0.7% -$4.32K
GIS icon
150
General Mills
GIS
$19.1B
$586K 0.16%
11,633
-15
-0.1% -$787
4 5
6
7 8

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 2014 Portfolio in Review

As of Q3 2014, Laird Norton Wetherby Wealth Management held 452 positions worth $359M, up 1.3% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2014 filing shows 19 new, 263 increased, 126 reduced and 21 closed positions. Its largest new stake was InterContinental Hotels: 7,917 shares worth $404K. The largest sale was Cisco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Laird Norton Wetherby Wealth Management's largest Q3 2014 buy was InterContinental Hotels: 7,917 shares worth $404K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2014, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.12M.
  • Laird Norton Wetherby Wealth Management fully exited SolarCity Corporation in Q3 2014, selling an estimated $1.56M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $359M portfolio in Q3 2014.
  • Laird Norton Wetherby Wealth Management opened 19 new positions and closed 21 in Q3 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $359M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2014, filed 3 Nov 2014.