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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$376B
$811K 0.16%
9,136
+1,086
+13% +$88.9K
LMT icon
152
Lockheed Martin
LMT
$134B
$809K 0.16%
3,376
+70
+2% +$17.5K
AMT icon
153
American Tower
AMT
$80B
$806K 0.16%
7,112
+138
+2% +$15.8K
PYPL icon
154
PayPal
PYPL
$48.9B
$806K 0.16%
19,668
+233
+1% +$8.96K
ABB
155
DELISTED
ABB Ltd
ABB
$804K 0.16%
35,721
+3,268
+10% +$70.1K
OMC icon
156
Omnicom Group
OMC
$21.6B
$802K 0.16%
9,434
+61
+0.7% +$5.11K
KHC icon
157
Kraft Heinz
KHC
$30.9B
$797K 0.16%
8,903
+496
+6% +$43.9K
MS icon
158
Morgan Stanley
MS
$332B
$793K 0.16%
24,711
+3,089
+14% +$92.1K
GPN icon
159
Global Payments
GPN
$23.2B
$766K 0.16%
9,986
-71
-0.7% -$5.35K
BIDU icon
160
Baidu
BIDU
$37.4B
$761K 0.15%
4,181
+2,652
+173% +$459K
TRV icon
161
Travelers Companies
TRV
$79B
$760K 0.15%
6,634
+95
+1% +$11.1K
SYK icon
162
Stryker
SYK
$124B
$755K 0.15%
6,488
+246
+4% +$28.7K
EOG icon
163
EOG Resources
EOG
$78.2B
$754K 0.15%
7,791
-274
-3% -$24.1K
SPGI icon
164
S&P Global
SPGI
$122B
$754K 0.15%
5,958
-71
-1% -$8.53K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$752K 0.15%
7,580
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18B
$745K 0.15%
5,903
+68
+1% +$8.4K
ELV icon
167
Elevance Health
ELV
$82.1B
$741K 0.15%
5,917
+346
+6% +$44.7K
INTU icon
168
Intuit
INTU
$86.2B
$740K 0.15%
6,726
-40
-0.6% -$4.47K
AET
169
DELISTED
Aetna Inc
AET
$736K 0.15%
6,383
+296
+5% +$34.7K
SNY icon
170
Sanofi
SNY
$103B
$731K 0.15%
19,161
-2,796
-13% -$112K
KB icon
171
KB Financial Group
KB
$41.5B
$729K 0.15%
21,310
+1,341
+7% +$43.9K
JCI icon
172
Johnson Controls International
JCI
$88.1B
$723K 0.15%
15,549
+3,109
+25% +$144K
BNS icon
173
Scotiabank
BNS
$107B
$717K 0.15%
13,523
+809
+6% +$41.8K
HUM icon
174
Humana
HUM
$44.2B
$701K 0.14%
3,963
+103
+3% +$17.9K
SAN icon
175
Banco Santander
SAN
$201B
$690K 0.14%
163,485
-190
-0.1% -$776
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 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.