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
+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
HSIC icon
351
Henry Schein
HSIC
$9.82B
$901K 0.06%
11,279
-95
-0.8% -$7.19K
BN icon
352
Brookfield
BN
$108B
$890K 0.06%
42,458
-6,052
-12% -$136K
INGR icon
353
Ingredion
INGR
$6.54B
$867K 0.06%
8,855
+2,731
+45% +$252K
DD icon
354
DuPont de Nemours
DD
$19.5B
$867K 0.06%
10,061
+671
+7% +$53.6K
NTES icon
355
NetEase
NTES
$84.1B
$862K 0.06%
11,869
+1,043
+10% +$71K
COR icon
356
Cencora
COR
$61.4B
$859K 0.06%
5,183
+305
+6% +$48.2K
BILI icon
357
Bilibili
BILI
$7.81B
$858K 0.06%
36,215
+24,047
+198% +$383K
TS icon
358
Tenaris
TS
$26.9B
$856K 0.05%
24,333
+951
+4% +$30.4K
NDAQ icon
359
Nasdaq
NDAQ
$53.2B
$853K 0.05%
13,900
+68
+0.5% +$4.24K
SEDG icon
360
SolarEdge
SEDG
$2.02B
$850K 0.05%
3,001
+390
+15% +$103K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$5.2B
$844K 0.05%
11,060
-147
-1% -$12K
SAN icon
362
Banco Santander
SAN
$210B
$838K 0.05%
284,141
+35,549
+14% +$97K
DRI icon
363
Darden Restaurants
DRI
$24.4B
$834K 0.05%
6,030
-1,225
-17% -$171K
HDB icon
364
HDFC Bank
HDB
$121B
$828K 0.05%
24,206
-168
-0.7% -$5.45K
HES
365
DELISTED
Hess
HES
$827K 0.05%
5,830
+321
+6% +$44.1K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$818K 0.05%
2,468
-362
-13% -$118K
PSA icon
367
Public Storage
PSA
$61.2B
$816K 0.05%
2,913
-303
-9% -$88.4K
OKE icon
368
Oneok
OKE
$55.4B
$813K 0.05%
12,376
-996
-7% -$61.2K
CARR icon
369
Carrier Global
CARR
$53B
$806K 0.05%
19,546
+840
+4% +$34.1K
MSCI icon
370
MSCI
MSCI
$41B
$804K 0.05%
1,729
-145
-8% -$67.5K
WMB icon
371
Williams Companies
WMB
$87.4B
$804K 0.05%
24,440
+355
+1% +$11.6K
IMO icon
372
Imperial Oil
IMO
$60.6B
$802K 0.05%
16,455
+998
+6% +$51.4K
IX icon
373
ORIX
IX
$43.3B
$801K 0.05%
49,755
-5,815
-10% -$88.4K
SHOP icon
374
Shopify
SHOP
$192B
$801K 0.05%
23,069
+4,189
+22% +$143K
VMW
375
DELISTED
VMware, Inc
VMW
$791K 0.05%
6,446
-433
-6% -$49.9K
13 14
15
16 17

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 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.