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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
DEG
151
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$610K 0.16%
27,580
+1,912
+7% +$41.9K
ING icon
152
ING
ING
$99.8B
$606K 0.16%
42,850
+3,376
+9% +$53.2K
HMC icon
153
Honda
HMC
$39.1B
$605K 0.16%
20,232
-1,165
-5% -$37.3K
CTSH icon
154
Cognizant
CTSH
$24.9B
$604K 0.15%
9,645
+880
+10% +$55.2K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.8B
$604K 0.15%
10,688
+884
+9% +$57.3K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$603K 0.15%
36,066
– –
TRV icon
157
Travelers Companies
TRV
$78.1B
$601K 0.15%
6,037
+282
+5% +$28.8K
CRM icon
158
Salesforce
CRM
$151B
$600K 0.15%
8,641
+764
+10% +$54.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.15%
8,125
– –
NEE icon
160
NextEra Energy
NEE
$181B
$595K 0.15%
24,380
+3,176
+15% +$80.8K
BP icon
161
BP
BP
$116B
$594K 0.15%
23,119
-9,504
-29% -$279K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$593K 0.15%
8,970
+315
+4% +$22K
PYPL icon
163
PayPal
PYPL
$48.9B
$592K 0.15%
+19,083
New +$684K
INFY icon
164
Infosys
INFY
$48.7B
$585K 0.15%
61,360
+9,460
+18% +$80.9K
AMT icon
165
American Tower
AMT
$80.8B
$579K 0.15%
6,579
+523
+9% +$49.2K
SYK icon
166
Stryker
SYK
$125B
$575K 0.15%
6,115
+283
+5% +$28K
MON
167
DELISTED
Monsanto Co
MON
$572K 0.15%
6,703
-91
-1% -$8.99K
OMC icon
168
Omnicom Group
OMC
$21.6B
$571K 0.15%
8,674
+997
+13% +$69.9K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$570K 0.15%
2,653
+207
+8% +$46.5K
PX
170
DELISTED
Praxair Inc
PX
$568K 0.15%
5,577
-515
-8% -$56.8K
CI icon
171
Cigna
CI
$73.7B
$567K 0.15%
4,197
+304
+8% +$44.1K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$564K 0.14%
+7,982
New +$603K
GPN icon
173
Global Payments
GPN
$23B
$563K 0.14%
9,808
– –
TROW icon
174
T. Rowe Price
TROW
$23.9B
$563K 0.14%
8,107
+350
+5% +$25.9K
NFLX icon
175
Netflix
NFLX
$299B
$561K 0.14%
54,370
+9,080
+20% +$97.5K
5 6
7
8 9

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CCA
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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.