We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.3B
$585K 0.14%
18,250
-887
-5% -$27.6K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$580K 0.14%
20,808
+1,379
+7% +$36.9K
PX
178
DELISTED
Praxair Inc
PX
$580K 0.14%
5,067
-254
-5% -$26.5K
RELX icon
179
RELX
RELX
$61.8B
$578K 0.14%
30,741
-1,713
-5% -$30.1K
SYT
180
DELISTED
Syngenta Ag
SYT
$576K 0.14%
6,946
-100
-1% -$7.87K
HSIC icon
181
Henry Schein
HSIC
$9.77B
$575K 0.14%
8,492
+26
+0.3% +$1.62K
ING icon
182
ING
ING
$99.8B
$573K 0.14%
48,025
+7,224
+18% +$86.7K
MON
183
DELISTED
Monsanto Co
MON
$570K 0.13%
6,490
+84
+1% +$7.58K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$567K 0.13%
2,428
-35
-1% -$7.33K
CAT icon
185
Caterpillar
CAT
$375B
$560K 0.13%
7,319
+1,953
+36% +$131K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.8B
$559K 0.13%
10,449
-434
-4% -$25.5K
CTSH icon
187
Cognizant
CTSH
$24.9B
$558K 0.13%
8,897
-446
-5% -$25.9K
IX icon
188
ORIX
IX
$44B
$558K 0.13%
39,070
-1,850
-5% -$25.2K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
$554K 0.13%
2,940
-160
-5% -$28.6K
ETN icon
190
Eaton
ETN
$161B
$552K 0.13%
8,811
+2,397
+37% +$132K
PH icon
191
Parker-Hannifin
PH
$123B
$552K 0.13%
4,964
+518
+12% +$52K
ABB
192
DELISTED
ABB Ltd
ABB
$549K 0.13%
28,234
+1,956
+7% +$34.6K
EOG icon
193
EOG Resources
EOG
$79.2B
$548K 0.13%
7,550
-1,151
-13% -$79.5K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$548K 0.13%
17,924
+6,794
+61% +$192K
DUK icon
195
Duke Energy
DUK
$97.8B
$544K 0.13%
6,737
-420
-6% -$31.8K
LUX
196
DELISTED
Luxottica Group
LUX
$544K 0.13%
9,892
-358
-3% -$20.8K
BLK icon
197
Blackrock
BLK
$169B
$540K 0.13%
1,585
+81
+5% +$25.7K
AFL icon
198
Aflac
AFL
$64.9B
$539K 0.13%
17,066
-176
-1% -$5.23K
SO icon
199
Southern Company
SO
$109B
$535K 0.13%
10,339
+746
+8% +$36.3K
CI icon
200
Cigna
CI
$73.7B
$527K 0.12%
3,838
+29
+0.8% +$3.98K
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.