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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
PLD icon
201
Prologis
PLD
$136B
$561K 0.12%
11,455
+413
+4% +$19.4K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.12%
20,556
-252
-1% -$7.34K
ATR icon
203
AptarGroup
ATR
$8.69B
$550K 0.12%
6,947
+3,500
+102% +$271K
GWW icon
204
W.W. Grainger
GWW
$64.2B
$548K 0.12%
2,411
-17
-0.7% -$3.87K
COL
205
DELISTED
Rockwell Collins
COL
$547K 0.12%
6,426
+2,490
+63% +$222K
BMO icon
206
Bank of Montreal
BMO
$123B
$542K 0.12%
8,546
+880
+11% +$55.8K
RIO icon
207
Rio Tinto
RIO
$152B
$541K 0.12%
17,272
+354
+2% +$10.6K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$956B
$538K 0.12%
2,800
-140
-5% -$26.6K
PUK icon
209
Prudential
PUK
$36.4B
$537K 0.12%
16,270
-1,003
-6% -$36.9K
BEN icon
210
Franklin Resources
BEN
$16.8B
$533K 0.12%
15,948
-1,193
-7% -$43.3K
BLK icon
211
Blackrock
BLK
$167B
$530K 0.12%
1,545
-40
-3% -$14.1K
CTSH icon
212
Cognizant
CTSH
$26.5B
$527K 0.12%
9,208
+311
+3% +$18.8K
F icon
213
Ford
F
$60.9B
$516K 0.11%
41,057
+3,105
+8% +$40.9K
VTV icon
214
Vanguard Value ETF
VTV
$188B
$514K 0.11%
6,050
– –
APD icon
215
Air Products & Chemicals
APD
$65.5B
$513K 0.11%
3,906
+18
+0.5% +$2.4K
SYT
216
DELISTED
Syngenta Ag
SYT
$512K 0.11%
6,661
-285
-4% -$23.1K
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
$510K 0.11%
18,867
-77
-0.4% -$1.93K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.4B
$507K 0.11%
10,083
-366
-4% -$19.5K
TRP icon
219
TC Energy
TRP
$70.1B
$502K 0.11%
11,098
-115
-1% -$4.75K
IX icon
220
ORIX
IX
$42.7B
$501K 0.11%
39,150
+80
+0.2% +$1.11K
UBS icon
221
UBS Group
UBS
$170B
$499K 0.11%
38,510
-4,874
-11% -$74.5K
GM icon
222
General Motors
GM
$80.9B
$496K 0.11%
17,530
+933
+6% +$28.3K
GD icon
223
General Dynamics
GD
$103B
$495K 0.11%
3,552
+286
+9% +$39.9K
ECL icon
224
Ecolab
ECL
$79.8B
$492K 0.11%
4,146
+81
+2% +$9.44K
PKX icon
225
POSCO
PKX
$14.7B
$492K 0.11%
11,051
-58
-0.5% -$2.72K
7 8
9
10 11

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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 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.