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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$24.9B
$560K 0.13%
9,343
-302
-3% -$19.5K
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$558K 0.13%
30,608
+352
+1% +$6.58K
CI icon
178
Cigna
CI
$73.7B
$557K 0.13%
3,809
-388
-9% -$53.3K
SYT
179
DELISTED
Syngenta Ag
SYT
$554K 0.13%
7,046
+110
+2% +$7.87K
FDX icon
180
FedEx
FDX
$72.7B
$550K 0.13%
3,688
+117
+3% +$18.1K
ING icon
181
ING
ING
$99.8B
$550K 0.13%
40,801
-2,049
-5% -$28.9K
SHG icon
182
Shinhan Financial Group
SHG
$32.8B
$549K 0.13%
16,337
+2,856
+21% +$104K
SYK icon
183
Stryker
SYK
$125B
$549K 0.13%
5,910
-205
-3% -$19.6K
PX
184
DELISTED
Praxair Inc
PX
$545K 0.13%
5,321
-256
-5% -$27.9K
BHP icon
185
BHP
BHP
$215B
$540K 0.13%
23,478
+12,188
+108% +$326K
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$536K 0.13%
5,377
+7
+0.1% +$685
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$534K 0.13%
4,948
+924
+23% +$101K
LFC
188
DELISTED
China Life Insurance Company Ltd.
LFC
$530K 0.13%
33,129
-2,834
-8% -$50.5K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$528K 0.13%
19,429
-129
-0.7% -$3.74K
HSIC icon
190
Henry Schein
HSIC
$9.77B
$525K 0.13%
8,466
-23
-0.3% -$1.37K
ALL icon
191
Allstate
ALL
$68B
$524K 0.13%
8,441
+86
+1% +$5.35K
MFG icon
192
Mizuho Financial
MFG
$127B
$524K 0.13%
129,877
+3,461
+3% +$14K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$523K 0.13%
7,757
-1,213
-14% -$87.3K
COR icon
194
Cencora
COR
$60.6B
$522K 0.13%
5,037
-209
-4% -$20.5K
AFL icon
195
Aflac
AFL
$64.9B
$516K 0.12%
17,242
+826
+5% +$25.7K
SYY icon
196
Sysco
SYY
$40.8B
$514K 0.12%
12,546
-48
-0.4% -$1.97K
BLK icon
197
Blackrock
BLK
$169B
$513K 0.12%
1,504
+135
+10% +$45.9K
DUK icon
198
Duke Energy
DUK
$97.8B
$511K 0.12%
7,157
-88
-1% -$6.19K
GM icon
199
General Motors
GM
$80.4B
$505K 0.12%
14,859
+3,100
+26% +$108K
INFY icon
200
Infosys
INFY
$48.7B
$505K 0.12%
60,226
-1,134
-2% -$9.83K
6 7
8
9 10

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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.