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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
F icon
176
Ford
F
$58.5B
$560K 0.14%
41,295
-409
-1% -$5.84K
PII icon
177
Polaris
PII
$3.82B
$555K 0.14%
4,630
+131
+3% +$17.8K
INTU icon
178
Intuit
INTU
$86.5B
$538K 0.14%
6,055
+629
+12% +$61K
RIO icon
179
Rio Tinto
RIO
$158B
$533K 0.14%
15,739
+2,977
+23% +$111K
RELX icon
180
RELX
RELX
$61.8B
$532K 0.14%
30,642
+222
+0.7% +$3.71K
IX icon
181
ORIX
IX
$44B
$530K 0.14%
40,770
+3,255
+9% +$45.2K
ROST icon
182
Ross Stores
ROST
$80.5B
$530K 0.14%
10,938
+845
+8% +$43.2K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$528K 0.14%
19,558
-1,315
-6% -$39.3K
TD icon
184
Toronto Dominion Bank
TD
$198B
$527K 0.14%
13,373
-2,319
-15% -$92.3K
NJ
185
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$524K 0.13%
30,256
+1,908
+7% +$37.7K
DUK icon
186
Duke Energy
DUK
$97.8B
$521K 0.13%
7,245
+279
+4% +$20.2K
III icon
187
Information Services Group
III
$199M
$521K 0.13%
133,333
– –
FDX icon
188
FedEx
FDX
$72.7B
$514K 0.13%
3,571
+5
+0.1% +$798
MDT icon
189
Medtronic
MDT
$109B
$502K 0.13%
7,495
-8,126
-52% -$598K
COR icon
190
Cencora
COR
$60.6B
$498K 0.13%
5,246
+509
+11% +$53.4K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$498K 0.13%
2,998
+327
+12% +$54.8K
SNN icon
192
Smith & Nephew
SNN
$13.3B
$498K 0.13%
14,224
+2,089
+17% +$74.5K
CSX icon
193
CSX Corp
CSX
$93.4B
$495K 0.13%
55,260
-384
-0.7% -$3.77K
NMR icon
194
Nomura Holdings
NMR
$28.3B
$491K 0.13%
84,395
+8,227
+11% +$54.4K
SYY icon
195
Sysco
SYY
$40.8B
$491K 0.13%
12,594
-211
-2% -$8.05K
D icon
196
Dominion Energy
D
$60.8B
$489K 0.13%
6,944
+626
+10% +$44K
GD icon
197
General Dynamics
GD
$104B
$489K 0.13%
3,547
+218
+7% +$31.5K
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$489K 0.13%
5,370
+445
+9% +$44.6K
ALL icon
199
Allstate
ALL
$68B
$487K 0.12%
8,355
-1,502
-15% -$93.9K
AFL icon
200
Aflac
AFL
$64.9B
$477K 0.12%
16,416
+1,900
+13% +$57.5K
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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FSC
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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.