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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717K 0.17%
4,786
+237
+5% +$35.3K
PARA
127
DELISTED
Paramount Global Class B
PARA
$716K 0.17%
11,808
+455
+4% +$26.6K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$711K 0.17%
7,464
-1,498
-17% -$142K
CHL
129
DELISTED
China Mobile Limited
CHL
$709K 0.17%
10,911
+1,220
+13% +$79.6K
ALL icon
130
Allstate
ALL
$68B
$705K 0.17%
9,896
+165
+2% +$11.6K
ROST icon
131
Ross Stores
ROST
$80.5B
$705K 0.17%
13,378
+4,022
+43% +$199K
TEF
132
DELISTED
Telefonica
TEF
$698K 0.17%
64,489
+8,752
+16% +$96.2K
AZN icon
133
AstraZeneca
AZN
$263B
$697K 0.17%
10,183
-770
-7% -$53.5K
HPQ icon
134
HP
HPQ
$24.9B
$696K 0.17%
49,204
-1,413
-3% -$23.3K
SHPG
135
DELISTED
Shire pic
SHPG
$694K 0.17%
2,902
+900
+45% +$207K
BKNG icon
136
Booking.com
BKNG
$149B
$690K 0.17%
14,825
-25
-0.2% -$1.12K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$682K 0.17%
71,553
+8,374
+13% +$75.2K
CHT icon
138
Chunghwa Telecom
CHT
$33.1B
$680K 0.17%
21,205
+1,785
+9% +$54.7K
BNY
139
Bank of New York Mellon
BNY
$106B
$674K 0.16%
16,752
+1,277
+8% +$49.7K
HMC icon
140
Honda
HMC
$39.1B
$673K 0.16%
20,549
+5,501
+37% +$177K
KEP icon
141
Korea Electric Power
KEP
$15.3B
$671K 0.16%
32,720
+151
+0.5% +$2.99K
NGG icon
142
National Grid
NGG
$80.4B
$667K 0.16%
10,708
-510
-5% -$33.6K
TRV icon
143
Travelers Companies
TRV
$78.1B
$666K 0.16%
6,163
+61
+1% +$6.51K
EMC
144
DELISTED
EMC CORPORATION
EMC
$657K 0.16%
25,689
-80
-0.3% -$2.2K
F icon
145
Ford
F
$58.5B
$656K 0.16%
40,660
+3,794
+10% +$59.9K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.16%
8,125
+20
+0.2% +$1.62K
UBS icon
147
UBS Group
UBS
$173B
$652K 0.16%
+34,915
New +$608K
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
$640K 0.16%
29,064
+756
+3% +$15.4K
STT icon
149
State Street
STT
$50.6B
$638K 0.16%
8,677
+1,362
+19% +$102K
TROW icon
150
T. Rowe Price
TROW
$23.9B
$636K 0.15%
7,853
+1,062
+16% +$87.5K
4 5
6
7 8

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CCA
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.