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
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
426
Southern Copper
SCCO
$161B
$715K 0.03%
8,284
-493
-6% -$49.2K
HUM icon
427
Humana
HUM
$44.1B
$713K 0.03%
2,812
-1,595
-36% -$428K
DB icon
428
Deutsche Bank
DB
$70.7B
$708K 0.03%
41,530
-4,512
-10% -$77.6K
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$706K 0.03%
9,081
+1
+0% +$80
LEN icon
430
Lennar Class A
LEN
$20.4B
$702K 0.03%
5,316
-176
-3% -$28.6K
OVV icon
431
Ovintiv
OVV
$16.6B
$701K 0.03%
17,303
-1,577
-8% -$65.7K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$698K 0.03%
27,868
– –
SBAC icon
433
SBA Communications
SBAC
$19.4B
$697K 0.03%
3,421
-74
-2% -$16.7K
TD icon
434
Toronto Dominion Bank
TD
$200B
$697K 0.03%
13,093
-2,793
-18% -$157K
FITB
435
Fifth Third Bancorp
FITB
$51.7B
$694K 0.03%
16,409
-160
-1% -$7.18K
TS icon
436
Tenaris
TS
$27B
$690K 0.03%
18,263
+151
+0.8% +$5.36K
ARGX icon
437
argenx
ARGX
$54.8B
$690K 0.03%
1,122
-235
-17% -$138K
SE icon
438
Sea Limited
SE
$68B
$687K 0.03%
6,472
-40
-0.6% -$4.2K
EA
439
DELISTED
Electronic Arts
EA
$681K 0.03%
4,656
-209
-4% -$32.2K
AXTA icon
440
Axalta
AXTA
$8.03B
$676K 0.03%
19,757
+4,042
+26% +$152K
RF icon
441
Regions Financial
RF
$26.8B
$673K 0.03%
28,604
-713
-2% -$17.6K
CLH icon
442
Clean Harbors
CLH
$16.2B
$672K 0.03%
2,922
-128
-4% -$31.8K
NGG icon
443
National Grid
NGG
$80.8B
$662K 0.03%
11,624
-3,299
-22% -$198K
OXY icon
444
Occidental Petroleum
OXY
$56B
$660K 0.03%
13,364
+2,479
+23% +$125K
CTVA icon
445
Corteva
CTVA
$51.3B
$657K 0.03%
11,527
-61
-0.5% -$3.61K
DFAC icon
446
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$655K 0.03%
+18,948
New +$667K
ALC icon
447
Alcon
ALC
$33.9B
$653K 0.03%
7,697
-812
-10% -$73.2K
JNPR
448
DELISTED
Juniper Networks
JNPR
$652K 0.03%
17,413
+330
+2% +$12.5K
GIB icon
449
CGI
GIB
$15.4B
$651K 0.03%
5,953
-1,204
-17% -$135K
CAH icon
450
Cardinal Health
CAH
$55.7B
$641K 0.03%
5,421
+60
+1% +$7K
16 17
18
19 20

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 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.