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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$139M
Cap. Flow
+$32.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.77%
Holding
975
New
98
Increased
430
Reduced
326
Closed
68

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$11M
2
FIVN icon
FIVE9
FIVN
+$3.69M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GL icon
Globe Life
GL
+$1.07M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 12.22%
3 Financials 9.72%
4 Consumer Discretionary 7.46%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.5B
$1M 0.06%
18,400
– –
RSG icon
327
Republic Services
RSG
$64.5B
$999K 0.06%
7,745
-265
-3% -$35.4K
FDX icon
328
FedEx
FDX
$74.7B
$995K 0.06%
5,743
+756
+15% +$126K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$254B
$993K 0.06%
148,930
+39,595
+36% +$205K
AEG icon
330
Aegon
AEG
$14B
$977K 0.06%
193,923
+30,272
+18% +$140K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$970K 0.06%
13,204
-476
-3% -$33.2K
SYY icon
332
Sysco
SYY
$40.4B
$969K 0.06%
12,681
-49
-0.4% -$3.96K
FTS icon
333
Fortis
FTS
$28.6B
$965K 0.06%
24,089
+6,459
+37% +$253K
YUM icon
334
Yum! Brands
YUM
$41.6B
$957K 0.06%
7,470
+123
+2% +$14.9K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.08B
$956K 0.06%
20,130
– –
LNG icon
336
Cheniere Energy
LNG
$55.7B
$955K 0.06%
6,370
-28
-0.4% -$4.68K
BTI icon
337
British American Tobacco
BTI
$127B
$955K 0.06%
23,879
+1,860
+8% +$73.1K
EW icon
338
Edwards Lifesciences
EW
$51.5B
$954K 0.06%
12,790
-858
-6% -$66.1K
ROP icon
339
Roper Technologies
ROP
$39.3B
$953K 0.06%
2,205
+4
+0.2% +$1.65K
HAL icon
340
Halliburton
HAL
$27.1B
$948K 0.06%
24,092
+811
+3% +$28.7K
COF icon
341
Capital One
COF
$135B
$941K 0.06%
10,128
-139
-1% -$13.7K
SPG icon
342
Simon Property Group
SPG
$71.9B
$940K 0.06%
7,998
+971
+14% +$108K
MNST icon
343
Monster Beverage
MNST
$92.1B
$939K 0.06%
18,502
+480
+3% +$23.2K
ES icon
344
Eversource Energy
ES
$27.1B
$932K 0.06%
11,113
+2,213
+25% +$176K
NOV icon
345
NOV
NOV
$7.09B
$931K 0.06%
44,550
+2,203
+5% +$46.2K
SNPS icon
346
Synopsys
SNPS
$77.7B
$929K 0.06%
2,910
-616
-17% -$193K
OXY icon
347
Occidental Petroleum
OXY
$55.7B
$924K 0.06%
14,664
-446
-3% -$30.4K
CME icon
348
CME Group
CME
$95B
$921K 0.06%
5,478
-1,709
-24% -$297K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.9B
$913K 0.06%
16,506
+2,405
+17% +$121K
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$905K 0.06%
11,233
+778
+7% +$59.7K
12 13
14
15 16

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CCA
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Laird Norton Wetherby Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Wealth Management held 975 positions worth $1.56B, up 9.8% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2022 filing shows 98 new, 430 increased, 326 reduced and 68 closed positions. Its largest new stake was Grindr: 1,184,114 shares worth $5.51M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q4 2022 buy was Grindr: 1,184,114 shares worth $5.51M.
  • Laird Norton Wetherby Wealth Management added most to FIVE9 in Q4 2022, an estimated $3.69M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Laird Norton Wetherby Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2022, selling an estimated $698K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2022.
  • Laird Norton Wetherby Wealth Management opened 98 new positions and closed 68 in Q4 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.56B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.