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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
RRC icon
476
Range Resources
RRC
$8.95B
$576K 0.04%
23,030
-356
-2% -$9.75K
NUE icon
477
Nucor
NUE
$62.1B
$575K 0.04%
4,361
-453
-9% -$61.6K
LULU icon
478
lululemon athletica
LULU
$14.6B
$573K 0.04%
1,789
+84
+5% +$27.6K
DB icon
479
Deutsche Bank
DB
$71.5B
$573K 0.04%
49,710
+3,889
+8% +$38.4K
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$572K 0.04%
19,873
+3,003
+18% +$78.8K
VGT icon
481
Vanguard Information Technology ETF
VGT
$149B
$570K 0.04%
14,264
-1,352
-9% -$55.2K
CNC icon
482
Centene
CNC
$32.5B
$568K 0.04%
6,926
-767
-10% -$62.7K
D icon
483
Dominion Energy
D
$59.3B
$568K 0.04%
9,258
-3,507
-27% -$220K
G icon
484
Genpact
G
$5.76B
$565K 0.04%
12,208
+35
+0.3% +$1.59K
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K 0.04%
18,645
-382
-2% -$12.2K
IQV icon
486
IQVIA
IQV
$39.3B
$564K 0.04%
2,751
+325
+13% +$65.9K
JHX icon
487
James Hardie Industries
JHX
$17.5B
$563K 0.04%
31,374
-3,022
-9% -$60.6K
WSM icon
488
Williams-Sonoma
WSM
$29.6B
$562K 0.04%
9,778
-878
-8% -$52.7K
WAT icon
489
Waters Corp
WAT
$39.9B
$560K 0.04%
1,634
+58
+4% +$18.3K
B
490
Barrick Mining
B
$73.2B
$559K 0.04%
32,546
-1,202
-4% -$19.1K
KKR icon
491
KKR & Co
KKR
$92.3B
$558K 0.04%
12,012
+1,115
+10% +$54.3K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$548K 0.04%
8,850
– –
AVY icon
493
Avery Dennison
AVY
$13.4B
$543K 0.03%
3,001
-33
-1% -$5.88K
DFS
494
DELISTED
Discover Financial Services
DFS
$539K 0.03%
5,514
+11
+0.2% +$1.11K
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$539K 0.03%
63,000
-63,000
-50% -$546K
BCS icon
496
Barclays
BCS
$94.1B
$539K 0.03%
69,054
-405
-0.6% -$2.95K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$538K 0.03%
5,233
+4
+0.1% +$402
EPAM icon
498
EPAM Systems
EPAM
$5.03B
$537K 0.03%
1,637
-37
-2% -$12.6K
SCCO icon
499
Southern Copper
SCCO
$166B
$532K 0.03%
9,507
+168
+2% +$8.57K
MFC icon
500
Manulife Financial
MFC
$73.5B
$526K 0.03%
29,501
-318
-1% -$5.42K
18 19
20
21 22

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PHK
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CCA
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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.