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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
CEG icon
401
Constellation Energy
CEG
$95.8B
$842K 0.04%
4,555
-224
-5% -$31.8K
NVT icon
402
nVent Electric
NVT
$26.8B
$838K 0.04%
11,115
-78
-0.7% -$5.01K
PBR icon
403
Petrobras
PBR
$116B
$836K 0.04%
54,987
+1,802
+3% +$29.3K
CCI icon
404
Crown Castle
CCI
$32.2B
$836K 0.04%
7,900
+393
+5% +$42.8K
ENTG icon
405
Entegris
ENTG
$23.1B
$828K 0.04%
5,894
-3,993
-40% -$510K
LHX icon
406
L3Harris
LHX
$53.4B
$817K 0.04%
3,832
+3
+0.1% +$630
GIB icon
407
CGI
GIB
$15.4B
$816K 0.04%
7,388
-8
-0.1% -$895
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$808K 0.04%
12,431
-2,421
-16% -$145K
BUD icon
409
AB InBev
BUD
$165B
$808K 0.04%
13,288
-180
-1% -$11.3K
PSO icon
410
Pearson
PSO
$9.92B
$805K 0.04%
61,175
+418
+0.7% +$5.19K
JD icon
411
JD.com
JD
$44.5B
$804K 0.04%
29,368
-9,257
-24% -$227K
SRE icon
412
Sempra
SRE
$55.4B
$800K 0.04%
11,139
-200
-2% -$14.3K
TCOM icon
413
Trip.com Group
TCOM
$29.1B
$798K 0.04%
18,192
+826
+5% +$33.6K
HES
414
DELISTED
Hess
HES
$796K 0.04%
5,212
-394
-7% -$57.2K
HSIC icon
415
Henry Schein
HSIC
$9.83B
$792K 0.04%
10,488
-235
-2% -$17.6K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.5B
$790K 0.04%
3,161
-7
-0.2% -$1.68K
TME icon
417
Tencent Music
TME
$15.5B
$789K 0.04%
70,494
+922
+1% +$9.05K
HBAN icon
418
Huntington Bancshares
HBAN
$35.4B
$786K 0.04%
56,379
-1,222
-2% -$15.8K
CHTR icon
419
Charter Communications
CHTR
$18.3B
$786K 0.04%
2,706
-310
-10% -$99.6K
WELL icon
420
Welltower
WELL
$171B
$785K 0.04%
8,396
-206
-2% -$18.7K
SBAC icon
421
SBA Communications
SBAC
$19.4B
$784K 0.04%
3,618
-100
-3% -$22.2K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$44.8B
$781K 0.04%
38,382
+3
+0% +$58
WCN
423
Waste Connections
WCN
$41.8B
$779K 0.04%
4,527
-231
-5% -$37.1K
ADM icon
424
Archer Daniels Midland
ADM
$36.8B
$777K 0.04%
12,371
-865
-7% -$50.8K
RRC icon
425
Range Resources
RRC
$8.97B
$776K 0.04%
22,530
-144
-0.6% -$4.45K
15 16
17
18 19

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.