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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$526K 0.03%
1,555
-38
-2% -$13K
ORA icon
502
Ormat Technologies
ORA
$6.71B
$525K 0.03%
6,076
+710
+13% +$63.7K
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$20.4B
$520K 0.03%
6,519
-301
-4% -$27.9K
EDU icon
504
New Oriental
EDU
$8.98B
$520K 0.03%
14,937
-292
-2% -$8.25K
ZNH
505
DELISTED
China Southern Airlines Company Limited
ZNH
$516K 0.03%
15,940
+7,225
+83% +$212K
FIS icon
506
Fidelity National Information Services
FIS
$21.8B
$516K 0.03%
7,606
-649
-8% -$46.1K
TEF
507
DELISTED
Telefonica
TEF
$515K 0.03%
144,130
-92,350
-39% -$323K
ARGX icon
508
argenx
ARGX
$55.1B
$514K 0.03%
1,358
+37
+3% +$13.8K
CAG icon
509
Conagra Brands
CAG
$7.12B
$513K 0.03%
13,263
+333
+3% +$12.1K
NMR icon
510
Nomura Holdings
NMR
$29.1B
$513K 0.03%
136,756
+4,662
+4% +$16.1K
DOCU
511
DocuSign
DOCU
$11.4B
$512K 0.03%
9,230
+227
+3% +$11.1K
FRC
512
DELISTED
First Republic Bank
FRC
$510K 0.03%
4,186
-383
-8% -$46.7K
STZ icon
513
Constellation Brands
STZ
$23.2B
$508K 0.03%
2,192
-146
-6% -$34.9K
UGI icon
514
UGI
UGI
$7.44B
$507K 0.03%
13,689
-711
-5% -$25.7K
GL icon
515
Globe Life
GL
$14.2B
$501K 0.03%
4,157
-9,394
-69% -$1.07M
XEL icon
516
Xcel Energy
XEL
$48.6B
$500K 0.03%
7,135
-855
-11% -$56.9K
WAL icon
517
Western Alliance Bancorporation
WAL
$8.91B
$499K 0.03%
8,382
+76
+0.9% +$4.92K
TME icon
518
Tencent Music
TME
$15.5B
$499K 0.03%
60,225
-25,540
-30% -$144K
GDS icon
519
GDS Holdings
GDS
$6.46B
$495K 0.03%
24,022
+12,544
+109% +$192K
BBD icon
520
Banco Bradesco
BBD
$37B
$495K 0.03%
171,955
-6,335
-4% -$20.5K
DOV icon
521
Dover
DOV
$28.6B
$493K 0.03%
3,642
-44
-1% -$5.84K
KHC icon
522
Kraft Heinz
KHC
$29.8B
$493K 0.03%
12,113
+2,165
+22% +$82.2K
FNV icon
523
Franco-Nevada
FNV
$46.3B
$492K 0.03%
3,608
-393
-10% -$51.9K
DELL icon
524
Dell
DELL
$287B
$492K 0.03%
12,230
+2,610
+27% +$103K
SUI icon
525
Sun Communities
SUI
$14.7B
$490K 0.03%
3,428
-39
-1% -$5.33K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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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.