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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
$723K 0.17%
9,228
+587
+7% +$45.8K
KEP icon
127
Korea Electric Power
KEP
$15.3B
$720K 0.17%
34,004
+784
+2% +$17K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$719K 0.17%
5,070
-14
-0.3% -$1.87K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.8B
$715K 0.17%
10,883
+195
+2% +$12.1K
ADBE icon
130
Adobe
ADBE
$99.5B
$714K 0.17%
7,609
+8
+0.1% +$719
RAI
131
DELISTED
Reynolds American Inc
RAI
$711K 0.17%
15,417
+83
+0.5% +$3.84K
WPP icon
132
WPP
WPP
$4.36B
$710K 0.17%
6,189
+191
+3% +$21.5K
CHT icon
133
Chunghwa Telecom
CHT
$33.1B
$709K 0.17%
23,603
-846
-3% -$25.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$706K 0.17%
28,372
+17,000
+149% +$424K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$704K 0.17%
7,529
+7
+0.1% +$659
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$164B
$703K 0.17%
92,697
+3,200
+4% +$25.2K
RTN
137
DELISTED
Raytheon Company
RTN
$701K 0.17%
5,633
-2
-0% -$240
BT
138
DELISTED
BT Group plc (ADR)
BT
$697K 0.17%
20,128
+824
+4% +$28.9K
EMR icon
139
Emerson Electric
EMR
$83.9B
$690K 0.17%
14,444
-1,035
-7% -$49.3K
TRV icon
140
Travelers Companies
TRV
$78.1B
$675K 0.16%
5,977
-60
-1% -$6.67K
GIS icon
141
General Mills
GIS
$19.1B
$674K 0.16%
11,702
-51
-0.4% -$2.93K
HUM icon
142
Humana
HUM
$43.7B
$669K 0.16%
3,747
-88
-2% -$15.4K
DEG
143
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$668K 0.16%
27,488
-92
-0.3% -$2.19K
HMC icon
144
Honda
HMC
$39.1B
$667K 0.16%
20,875
+643
+3% +$20.8K
LUX
145
DELISTED
Luxottica Group
LUX
$665K 0.16%
10,250
-124
-1% -$8.42K
AMT icon
146
American Tower
AMT
$80.8B
$660K 0.16%
6,813
+234
+4% +$22.8K
OMC icon
147
Omnicom Group
OMC
$21.6B
$660K 0.16%
8,717
+43
+0.5% +$3.16K
BN icon
148
Brookfield
BN
$104B
$654K 0.16%
59,022
-7,184
-11% -$84.3K
NFLX icon
149
Netflix
NFLX
$299B
$653K 0.16%
57,100
+2,730
+5% +$31.2K
STT icon
150
State Street
STT
$50.6B
$651K 0.16%
9,811
+230
+2% +$16K
4 5
6
7 8

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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 Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.