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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$696K 0.18%
86,540
+9,515
+12% +$86K
HUM icon
127
Humana
HUM
$43.7B
$686K 0.18%
3,835
+29
+0.8% +$5.36K
DD icon
128
DuPont de Nemours
DD
$18.5B
$684K 0.18%
6,369
-801
-11% -$92.8K
EMR icon
129
Emerson Electric
EMR
$83.9B
$683K 0.18%
15,479
+946
+7% +$46.5K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$164B
$683K 0.18%
89,497
+3,070
+4% +$25.8K
KEP icon
131
Korea Electric Power
KEP
$15.3B
$681K 0.17%
33,220
+252
+0.8% +$5.24K
RAI
132
DELISTED
Reynolds American Inc
RAI
$679K 0.17%
15,334
+998
+7% +$41.4K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$662K 0.17%
7,522
+4
+0.1% +$373
GIS icon
134
General Mills
GIS
$19.1B
$660K 0.17%
11,753
+323
+3% +$18.5K
EMC
135
DELISTED
EMC CORPORATION
EMC
$656K 0.17%
27,148
+2,794
+11% +$70.6K
EOG icon
136
EOG Resources
EOG
$79.2B
$649K 0.17%
8,914
+534
+6% +$41.5K
STT icon
137
State Street
STT
$50.6B
$644K 0.17%
9,581
+145
+2% +$10.8K
TWX
138
DELISTED
Time Warner Inc
TWX
$642K 0.16%
9,329
-1,167
-11% -$91.7K
MET icon
139
MetLife
MET
$61.9B
$640K 0.16%
15,238
-67
-0.4% -$3.13K
MS icon
140
Morgan Stanley
MS
$331B
$629K 0.16%
19,971
+1,428
+8% +$52K
AET
141
DELISTED
Aetna Inc
AET
$626K 0.16%
5,726
+142
+3% +$16.4K
ADBE icon
142
Adobe
ADBE
$99.5B
$625K 0.16%
7,601
+1,039
+16% +$84.2K
LFC
143
DELISTED
China Life Insurance Company Ltd.
LFC
$625K 0.16%
35,963
+7,349
+26% +$134K
WPP icon
144
WPP
WPP
$4.36B
$624K 0.16%
5,998
+515
+9% +$56.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$621K 0.16%
5,084
+199
+4% +$25.9K
HPQ icon
146
HP
HPQ
$24.9B
$618K 0.16%
53,165
+3,437
+7% +$44.6K
SONY icon
147
Sony
SONY
$137B
$618K 0.16%
126,105
+11,450
+10% +$61K
RTN
148
DELISTED
Raytheon Company
RTN
$616K 0.16%
5,635
+706
+14% +$73.8K
BT
149
DELISTED
BT Group plc (ADR)
BT
$615K 0.16%
19,304
+1,638
+9% +$56.5K
BCS icon
150
Barclays
BCS
$92.7B
$610K 0.16%
44,210
+1,129
+3% +$17.4K
4 5
6
7 8

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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
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.