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
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$802K 0.18%
15,159
-1,712
-10% -$94.5K
BN icon
127
Brookfield
BN
$102B
$796K 0.18%
67,501
-5,283
-7% -$63.2K
AMT icon
128
American Tower
AMT
$83.5B
$792K 0.18%
6,974
+417
+6% +$44.4K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$783K 0.17%
9,625
-108
-1% -$9.28K
EMC
130
DELISTED
EMC CORPORATION
EMC
$782K 0.17%
28,811
-1,995
-6% -$53.9K
MCK icon
131
McKesson
MCK
$104B
$781K 0.17%
4,188
+238
+6% +$41.7K
TRV icon
132
Travelers Companies
TRV
$81.1B
$778K 0.17%
6,539
+47
+0.7% +$5.32K
WDAY icon
133
Workday
WDAY
$41.5B
$776K 0.17%
+10,398
New +$793K
DD icon
134
DuPont de Nemours
DD
$18.6B
$768K 0.17%
6,099
+101
+2% +$13.3K
PSA icon
135
Public Storage
PSA
$61.5B
$768K 0.17%
3,003
+44
+1% +$11.3K
ENB icon
136
Enbridge
ENB
$120B
$767K 0.17%
18,098
+308
+2% +$12.6K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$766K 0.17%
5,186
+42
+0.8% +$6.2K
OMC icon
138
Omnicom Group
OMC
$22.7B
$763K 0.17%
9,373
-177
-2% -$14.7K
SCHW
139
Charles Schwab
SCHW
$182B
$762K 0.17%
30,096
+1,279
+4% +$36.3K
TD icon
140
Toronto Dominion Bank
TD
$193B
$759K 0.17%
17,691
+2,261
+15% +$98.4K
CRM icon
141
Salesforce
CRM
$154B
$756K 0.17%
9,529
+928
+11% +$72.8K
INTU icon
142
Intuit
INTU
$91.1B
$755K 0.17%
6,766
-170
-2% -$17.8K
SYK icon
143
Stryker
SYK
$135B
$748K 0.17%
6,242
+18
+0.3% +$2.01K
KHC icon
144
Kraft Heinz
KHC
$32.8B
$744K 0.16%
8,407
+151
+2% +$12.4K
AET
145
DELISTED
Aetna Inc
AET
$744K 0.16%
6,087
+289
+5% +$33.2K
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$733K 0.16%
+3,873
New +$537K
ELV icon
147
Elevance Health
ELV
$81.5B
$732K 0.16%
5,571
-17
-0.3% -$2.33K
SONY icon
148
Sony
SONY
$137B
$732K 0.16%
124,675
+9,660
+8% +$51.8K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$727K 0.16%
7,580
– –
GPN icon
150
Global Payments
GPN
$24.1B
$718K 0.16%
10,057
+384
+4% +$28.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.