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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90B
$1.99M 0.09%
12,037
+792
+7% +$120K
PKX icon
227
POSCO
PKX
$17B
$1.98M 0.09%
25,265
-312
-1% -$25.7K
STT icon
228
State Street
STT
$50.8B
$1.96M 0.09%
25,322
-2,791
-10% -$207K
APH icon
229
Amphenol
APH
$210B
$1.96M 0.09%
33,904
-454
-1% -$23.8K
KR icon
230
Kroger
KR
$35.1B
$1.96M 0.09%
34,224
+2,298
+7% +$113K
BSX icon
231
Boston Scientific
BSX
$71.4B
$1.95M 0.09%
28,420
+297
+1% +$19.1K
HDB icon
232
HDFC Bank
HDB
$122B
$1.92M 0.09%
68,732
+42,508
+162% +$1.21M
TT icon
233
Trane Technologies
TT
$105B
$1.92M 0.09%
6,400
-1,376
-18% -$373K
CLX icon
234
Clorox
CLX
$12.8B
$1.92M 0.09%
12,540
+3,243
+35% +$484K
BMO icon
235
Bank of Montreal
BMO
$127B
$1.89M 0.09%
19,355
-43
-0.2% -$4.06K
NSC icon
236
Norfolk Southern
NSC
$76.9B
$1.88M 0.09%
7,359
+3
+0% +$742
ROST icon
237
Ross Stores
ROST
$81.6B
$1.85M 0.09%
12,583
-76
-0.6% -$10.9K
SNY icon
238
Sanofi
SNY
$103B
$1.84M 0.09%
37,885
-1,131
-3% -$55.2K
HCA icon
239
HCA Healthcare
HCA
$88.5B
$1.83M 0.09%
5,480
-12
-0.2% -$3.67K
NOC icon
240
Northrop Grumman
NOC
$80.7B
$1.82M 0.09%
3,807
-147
-4% -$67.7K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.8M 0.09%
28,501
-1,500
-5% -$91.7K
TTE icon
242
TotalEnergies
TTE
$191B
$1.79M 0.09%
25,980
-330
-1% -$21.6K
ING icon
243
ING
ING
$102B
$1.78M 0.08%
108,081
-1,304
-1% -$18.6K
ZTS icon
244
Zoetis
ZTS
$32.4B
$1.78M 0.08%
10,499
-107
-1% -$20K
BX icon
245
Blackstone
BX
$107B
$1.78M 0.08%
13,519
-2
-0% -$250
CMG icon
246
Chipotle Mexican Grill
CMG
$42.7B
$1.78M 0.08%
30,550
-1,850
-6% -$94.6K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.2B
$1.75M 0.08%
23,295
-255
-1% -$17.8K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$254B
$1.74M 0.08%
170,012
+1,611
+1% +$15.6K
RIO icon
249
Rio Tinto
RIO
$162B
$1.74M 0.08%
27,282
-65
-0.2% -$4.35K
RSG icon
250
Republic Services
RSG
$64.5B
$1.73M 0.08%
9,032
-38
-0.4% -$6.74K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.