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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
FMS icon
201
Fresenius Medical Care
FMS
$13.8B
$619K 0.13%
14,145
+3,487
+33% +$156K
III icon
202
Information Services Group
III
$199M
$616K 0.12%
154,333
– –
RELX icon
203
RELX
RELX
$61.8B
$616K 0.12%
32,130
+320
+1% +$6.1K
F icon
204
Ford
F
$58.5B
$615K 0.12%
50,947
+9,890
+24% +$125K
SHG icon
205
Shinhan Financial Group
SHG
$32.8B
$615K 0.12%
16,891
+3,495
+26% +$124K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$220B
$615K 0.12%
32,880
-3,186
-9% -$59.3K
RIO icon
207
Rio Tinto
RIO
$158B
$607K 0.12%
18,181
+909
+5% +$29K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$600K 0.12%
45,354
+1,041
+2% +$12.9K
IX icon
209
ORIX
IX
$44B
$600K 0.12%
40,465
+1,315
+3% +$18.6K
TECK icon
210
Teck Resources
TECK
$29.6B
$594K 0.12%
32,942
-376
-1% -$6K
PKX icon
211
POSCO
PKX
$16.1B
$591K 0.12%
11,568
+517
+5% +$25.5K
GM icon
212
General Motors
GM
$80.4B
$587K 0.12%
18,476
+946
+5% +$29.5K
NFLX icon
213
Netflix
NFLX
$299B
$586K 0.12%
59,470
+6,040
+11% +$57.7K
BMO icon
214
Bank of Montreal
BMO
$126B
$585K 0.12%
8,924
+378
+4% +$24.6K
AVGO icon
215
Broadcom
AVGO
$1.85T
$581K 0.12%
33,690
+3,420
+11% +$57.2K
COL
216
DELISTED
Rockwell Collins
COL
$581K 0.12%
6,888
+462
+7% +$39K
DUK icon
217
Duke Energy
DUK
$97.8B
$578K 0.12%
7,218
+144
+2% +$11.9K
ATR icon
218
AptarGroup
ATR
$8.55B
$576K 0.12%
7,447
+500
+7% +$39.1K
APC
219
DELISTED
Anadarko Petroleum
APC
$576K 0.12%
9,094
+765
+9% +$42.6K
BLK icon
220
Blackrock
BLK
$169B
$574K 0.12%
1,583
+38
+2% +$13.8K
MET icon
221
MetLife
MET
$61.9B
$574K 0.12%
14,504
+1,093
+8% +$41.1K
BEN icon
222
Franklin Resources
BEN
$17.6B
$573K 0.12%
16,109
+161
+1% +$5.69K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.12%
3,086
+215
+7% +$36.6K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$572K 0.12%
13,270
+1,036
+8% +$42.5K
SYT
225
DELISTED
Syngenta Ag
SYT
$570K 0.12%
6,506
-155
-2% -$12.8K
7 8
9
10 11

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.