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
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
551
Gen Digital
GEN
$16.9B
$482K 0.03%
26,004
+13,405
+106% +$234K
HWM icon
552
Howmet Aerospace
HWM
$117B
$482K 0.03%
9,716
-609
-6% -$27.1K
FITB
553
Fifth Third Bancorp
FITB
$52.2B
$481K 0.03%
18,360
-3,260
-15% -$84K
VOE icon
554
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$480K 0.03%
3,469
+1
+0% +$133
ENIC icon
555
Enel Chile
ENIC
$6.21B
$476K 0.03%
143,089
+109,179
+322% +$322K
AKAM icon
556
Akamai
AKAM
$17.9B
$476K 0.03%
5,292
+1,357
+34% +$116K
DB icon
557
Deutsche Bank
DB
$71.5B
$472K 0.03%
44,851
-494
-1% -$5.2K
MA icon
558
CALL
Mastercard
MA
$500B
$472K 0.03%
1,200
+900
+300% +$338K
MGM icon
559
MGM Resorts International
MGM
$11.4B
$472K 0.03%
10,742
+245
+2% +$10.5K
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$20B
$468K 0.03%
6,451
-18
-0.3% -$1.28K
ASR icon
561
Grupo Aeroportuario del Sureste
ASR
$8.19B
$467K 0.03%
1,682
+6
+0.4% +$1.73K
ESLT icon
562
Elbit Systems
ESLT
$40.5B
$465K 0.03%
2,226
+105
+5% +$20.3K
UNM icon
563
Unum
UNM
$14.1B
$464K 0.03%
9,737
+300
+3% +$13.1K
CAG icon
564
Conagra Brands
CAG
$7.18B
$464K 0.03%
13,760
-1,474
-10% -$53.2K
GEHC icon
565
GE HealthCare
GEHC
$31.7B
$462K 0.02%
5,683
-1,880
-25% -$150K
TSCO icon
566
Tractor Supply
TSCO
$17.5B
$461K 0.02%
10,420
-155
-1% -$7.1K
IT icon
567
Gartner
IT
$11.8B
$458K 0.02%
1,306
+5
+0.4% +$1.63K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.02%
+20,884
New +$435K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$456K 0.02%
2,368
-278
-11% -$55.2K
APA icon
570
APA Corp
APA
$12.3B
$456K 0.02%
13,336
+3,155
+31% +$110K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$456K 0.02%
59,310
-337
-0.6% -$2.41K
GL icon
572
Globe Life
GL
$14.3B
$455K 0.02%
4,148
-75
-2% -$8.06K
HALO icon
573
Halozyme
HALO
$9.87B
$454K 0.02%
12,581
+1,471
+13% +$50.2K
G icon
574
Genpact
G
$6.07B
$454K 0.02%
12,074
-494
-4% -$19.9K
AU icon
575
AngloGold Ashanti
AU
$44.8B
$451K 0.02%
21,394
+117
+0.5% +$2.95K
21 22
23
24 25

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 Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.