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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$758K 0.18%
6,492
+515
+9% +$56.2K
BIIB icon
127
Biogen
BIIB
$30B
$752K 0.18%
2,888
-187
-6% -$49.4K
BNY
128
Bank of New York Mellon
BNY
$106B
$746K 0.18%
20,258
+1,239
+7% +$44.9K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$728K 0.17%
10,642
+2,885
+37% +$193K
PYPL icon
130
PayPal
PYPL
$48.9B
$728K 0.17%
18,859
+2,240
+13% +$80.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$728K 0.17%
5,144
+74
+1% +$9.92K
COF icon
132
Capital One
COF
$128B
$724K 0.17%
10,446
+244
+2% +$16.1K
INTU icon
133
Intuit
INTU
$86.5B
$722K 0.17%
6,936
+786
+13% +$75.9K
BP icon
134
BP
BP
$116B
$718K 0.17%
28,274
-1,119
-4% -$28.2K
WPP icon
135
WPP
WPP
$4.36B
$718K 0.17%
6,164
-25
-0.4% -$2.7K
LMT icon
136
Lockheed Martin
LMT
$134B
$713K 0.17%
3,220
-411
-11% -$88.4K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$713K 0.17%
7,580
+51
+0.7% +$4.55K
HUM icon
138
Humana
HUM
$43.7B
$699K 0.16%
3,823
+76
+2% +$13.2K
UBS icon
139
UBS Group
UBS
$173B
$695K 0.16%
43,384
+760
+2% +$12.3K
PARA
140
DELISTED
Paramount Global Class B
PARA
$694K 0.16%
12,595
+254
+2% +$12.4K
ENB icon
141
Enbridge
ENB
$119B
$692K 0.16%
17,790
+10,307
+138% +$352K
STT icon
142
State Street
STT
$50.6B
$689K 0.16%
11,778
+1,967
+20% +$112K
TROW icon
143
T. Rowe Price
TROW
$23.9B
$675K 0.16%
9,196
+1,030
+13% +$71.5K
ADBE icon
144
Adobe
ADBE
$99.5B
$674K 0.16%
7,187
-422
-6% -$36.6K
AMT icon
145
American Tower
AMT
$80.8B
$671K 0.16%
6,557
-256
-4% -$23.9K
AZN icon
146
AstraZeneca
AZN
$263B
$669K 0.16%
11,876
-1,320
-10% -$79.3K
BEN icon
147
Franklin Resources
BEN
$17.6B
$669K 0.16%
17,141
+4,429
+35% +$157K
SYK icon
148
Stryker
SYK
$125B
$668K 0.16%
6,224
+314
+5% +$31K
TD icon
149
Toronto Dominion Bank
TD
$198B
$665K 0.16%
15,430
-3,936
-20% -$152K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.16%
8,154
+29
+0.4% +$2.22K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.