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
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$532K 0.17%
11,832
+1,842
+18% +$78.3K
RIO icon
152
Rio Tinto
RIO
$158B
$526K 0.16%
10,772
+2,636
+32% +$123K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$524K 0.16%
7,232
+774
+12% +$57.8K
TROW icon
154
T. Rowe Price
TROW
$23.9B
$520K 0.16%
7,229
+166
+2% +$12.3K
BNY
155
Bank of New York Mellon
BNY
$106B
$518K 0.16%
17,143
+185
+1% +$5.67K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$509K 0.16%
36,066
+3,186
+10% +$43.9K
PERF
157
DELISTED
Perfumania Holdings, Inc.
PERF
$509K 0.16%
105,668
– –
HPQ icon
158
HP
HPQ
$24.9B
$508K 0.16%
53,337
+1,590
+3% +$17.6K
CHL
159
DELISTED
China Mobile Limited
CHL
$507K 0.16%
8,975
+3,467
+63% +$188K
III icon
160
Information Services Group
III
$199M
$497K 0.16%
119,999
– –
SHG icon
161
Shinhan Financial Group
SHG
$32.8B
$494K 0.15%
12,206
+2,416
+25% +$89.5K
CS
162
DELISTED
Credit Suisse Group
CS
$482K 0.15%
15,750
+1,985
+14% +$59K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$480K 0.15%
+9,914
New +$477K
E icon
164
ENI
E
$80.5B
$478K 0.15%
10,377
+862
+9% +$38.8K
SKM icon
165
SK Telecom
SKM
$12.1B
$478K 0.15%
12,796
+102
+0.8% +$3.62K
HAL icon
166
Halliburton
HAL
$26.9B
$477K 0.15%
9,897
+645
+7% +$30.2K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$477K 0.15%
4,271
+177
+4% +$19.9K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$475K 0.15%
1,813
-146
-7% -$38K
MFG icon
169
Mizuho Financial
MFG
$127B
$473K 0.15%
109,475
+15,368
+16% +$65.8K
NEE icon
170
NextEra Energy
NEE
$181B
$471K 0.15%
23,476
+2,400
+11% +$49.5K
BT
171
DELISTED
BT Group plc (ADR)
BT
$471K 0.15%
17,024
+1,248
+8% +$32.5K
STT icon
172
State Street
STT
$50.6B
$470K 0.15%
7,147
+70
+1% +$4.79K
LYG icon
173
Lloyds Banking Group
LYG
$89.5B
$468K 0.15%
97,210
+4,304
+5% +$19.4K
ALL icon
174
Allstate
ALL
$68B
$463K 0.14%
9,158
+113
+1% +$5.68K
BCS icon
175
Barclays
BCS
$92.7B
$462K 0.14%
29,274
-88
-0.3% -$1.38K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.