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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.05%
1,921
+4
+0.2% +$2.19K
LEN icon
352
Lennar Class A
LEN
$21.2B
$1.03M 0.05%
6,216
+16
+0.3% +$2.4K
IX icon
353
ORIX
IX
$43.5B
$1.03M 0.05%
46,865
+65
+0.1% +$1.32K
PSA icon
354
Public Storage
PSA
$61.3B
$1.03M 0.05%
3,557
+3
+0.1% +$860
KBH icon
355
KB Home
KBH
$3.59B
$1.03M 0.05%
14,495
+1,589
+12% +$101K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.02M 0.05%
2,571
+15
+0.6% +$5.78K
FMC icon
357
FMC
FMC
$1.33B
$1.02M 0.05%
15,987
+2,101
+15% +$123K
TEF
358
DELISTED
Telefonica
TEF
$1.02M 0.05%
230,783
+9,534
+4% +$39.1K
MET icon
359
MetLife
MET
$62.4B
$999K 0.05%
13,480
+76
+0.6% +$5.3K
FTNT icon
360
Fortinet
FTNT
$117B
$998K 0.05%
14,605
+149
+1% +$9.92K
KMB icon
361
Kimberly-Clark
KMB
$36.5B
$994K 0.05%
7,687
-895
-10% -$110K
TS icon
362
Tenaris
TS
$26.8B
$992K 0.05%
25,260
+2
+0% +$69
AEP icon
363
American Electric Power
AEP
$68.4B
$990K 0.05%
11,501
-165
-1% -$13.4K
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$982K 0.05%
738
-15
-2% -$18.5K
WPM icon
365
Wheaton Precious Metals
WPM
$60.9B
$967K 0.05%
20,508
-1,408
-6% -$63.6K
MCHP icon
366
Microchip Technology
MCHP
$46B
$963K 0.05%
10,740
+5
+0% +$431
CTAS icon
367
Cintas
CTAS
$81.3B
$963K 0.05%
5,604
+28
+0.5% +$4.31K
BG icon
368
Bunge Global
BG
$20.8B
$962K 0.05%
9,380
-1,153
-11% -$108K
ROK icon
369
Rockwell Automation
ROK
$49B
$961K 0.05%
3,300
-23
-0.7% -$6.62K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
$953K 0.05%
14,544
+80
+0.6% +$5.07K
NICE icon
371
Nice
NICE
$5.97B
$951K 0.05%
3,650
-2
-0.1% -$454
DFUS
372
Dimensional US Equity ETF
DFUS
$21.6B
$949K 0.05%
16,660
– –
DUK icon
373
Duke Energy
DUK
$97.3B
$946K 0.05%
9,784
+759
+8% +$72K
NEM icon
374
Newmont
NEM
$119B
$943K 0.04%
26,300
-11,966
-31% -$412K
MSCI icon
375
MSCI
MSCI
$40.9B
$938K 0.04%
1,673
-13
-0.8% -$7.31K
13 14
15
16 17

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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 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.