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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
HAL icon
376
Halliburton
HAL
$26.9B
$936K 0.04%
23,747
-694
-3% -$24.9K
CRWD icon
377
CrowdStrike
CRWD
$216B
$928K 0.04%
11,584
+572
+5% +$43.8K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.4B
$926K 0.04%
11,007
-61
-0.6% -$4.83K
PHG icon
379
Philips
PHG
$26.1B
$925K 0.04%
51,687
-846
-2% -$16.2K
PNR icon
380
Pentair
PNR
$11.2B
$916K 0.04%
10,717
– –
BIDU icon
381
Baidu
BIDU
$37.2B
$915K 0.04%
8,689
-2,809
-24% -$299K
CCJ icon
382
Cameco
CCJ
$42.4B
$913K 0.04%
21,071
+307
+1% +$13.5K
TFC icon
383
Truist Financial
TFC
$64.2B
$912K 0.04%
23,402
-565
-2% -$20.7K
SCCO icon
384
Southern Copper
SCCO
$167B
$911K 0.04%
9,226
-10
-0.1% -$799
OVV icon
385
Ovintiv
OVV
$16.6B
$910K 0.04%
17,542
+347
+2% +$15.8K
MLM icon
386
Martin Marietta Materials
MLM
$33.1B
$905K 0.04%
1,474
-24
-2% -$13.1K
L icon
387
Loews
L
$23.6B
$901K 0.04%
11,509
-124
-1% -$9.17K
WMB icon
388
Williams Companies
WMB
$87.2B
$900K 0.04%
23,082
-497
-2% -$17.7K
VLO icon
389
Valero Energy
VLO
$86.6B
$896K 0.04%
5,248
+92
+2% +$13.2K
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.6B
$891K 0.04%
7,605
– –
DD icon
391
DuPont de Nemours
DD
$19.7B
$887K 0.04%
9,219
-634
-6% -$56.4K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$885K 0.04%
9,034
+432
+5% +$42.3K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
$879K 0.04%
4,008
-142
-3% -$29.6K
VIV icon
394
Telefônica Brasil
VIV
$19.2B
$873K 0.04%
86,668
-1,824
-2% -$19.2K
NUE icon
395
Nucor
NUE
$62.1B
$872K 0.04%
4,405
-12
-0.3% -$2.19K
HMC icon
396
Honda
HMC
$41.1B
$869K 0.04%
23,349
+960
+4% +$33K
EQNR icon
397
Equinor
EQNR
$93.4B
$864K 0.04%
31,952
-17,863
-36% -$489K
NMR icon
398
Nomura Holdings
NMR
$29.1B
$861K 0.04%
134,168
+3,820
+3% +$21.2K
HPE icon
399
Hewlett Packard
HPE
$69.9B
$856K 0.04%
48,275
-1,103
-2% -$17.9K
CTSH icon
400
Cognizant
CTSH
$26B
$844K 0.04%
11,522
+50
+0.4% +$3.82K
14 15
16
17 18

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TAM
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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.