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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
ADBE icon
151
Adobe
ADBE
$105B
$713K 0.16%
7,440
+253
+4% +$24.3K
PYPL icon
152
PayPal
PYPL
$50.3B
$710K 0.16%
19,435
+576
+3% +$22K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$706K 0.16%
19,289
+1,365
+8% +$43.5K
BIIB icon
154
Biogen
BIIB
$30.9B
$704K 0.16%
2,911
+23
+0.8% +$6.06K
NEE icon
155
NextEra Energy
NEE
$184B
$702K 0.16%
21,540
+204
+1% +$6.13K
PARA
156
DELISTED
Paramount Global Class B
PARA
$702K 0.16%
12,892
+297
+2% +$16.1K
PX
157
DELISTED
Praxair Inc
PX
$701K 0.16%
6,238
+1,171
+23% +$133K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.2B
$700K 0.16%
5,643
+1,546
+38% +$189K
BHP icon
159
BHP
BHP
$211B
$696K 0.15%
27,312
+4,830
+21% +$120K
HUM icon
160
Humana
HUM
$43.9B
$694K 0.15%
3,860
+37
+1% +$6.57K
COF icon
161
Capital One
COF
$128B
$692K 0.15%
10,903
+457
+4% +$31.8K
MON
162
DELISTED
Monsanto Co
MON
$691K 0.15%
6,684
+194
+3% +$19.2K
NOC icon
163
Northrop Grumman
NOC
$76B
$689K 0.15%
3,100
-8
-0.3% -$1.68K
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$682K 0.15%
5,835
-160
-3% -$18.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$679K 0.15%
8,154
– –
EOG icon
166
EOG Resources
EOG
$77.7B
$673K 0.15%
8,065
+515
+7% +$41.3K
HAL icon
167
Halliburton
HAL
$26.1B
$673K 0.15%
14,854
+901
+6% +$37.1K
FDX icon
168
FedEx
FDX
$73B
$662K 0.15%
4,357
+301
+7% +$48.8K
DEG
169
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K 0.15%
25,120
-24
-0.1% -$625
CHTR icon
170
Charter Communications
CHTR
$17.3B
$656K 0.15%
+2,871
New +$617K
TROW icon
171
T. Rowe Price
TROW
$25.5B
$654K 0.15%
8,962
-234
-3% -$17.4K
STT icon
172
State Street
STT
$48.4B
$651K 0.14%
12,068
+290
+2% +$17.3K
SPGI icon
173
S&P Global
SPGI
$124B
$646K 0.14%
+6,029
New +$647K
VUG icon
174
Vanguard Growth ETF
VUG
$212B
$644K 0.14%
36,066
– –
ABB
175
DELISTED
ABB Ltd
ABB
$643K 0.14%
32,453
+4,219
+15% +$86.2K
5 6
7
8 9

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PHK
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CCA
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AF
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FSC
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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.