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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
GRMN
576
Garmin
GRMN
$59.9B
$474K 0.02%
3,187
– –
FSV icon
577
FirstService
FSV
$6.31B
$474K 0.02%
2,861
– –
TROW icon
578
T. Rowe Price
TROW
$24.2B
$473K 0.02%
3,879
-63
-2% -$7.04K
BR icon
579
Broadridge
BR
$19.1B
$471K 0.02%
2,301
-116
-5% -$23.4K
ASR icon
580
Grupo Aeroportuario del Sureste
ASR
$8.38B
$469K 0.02%
1,472
+25
+2% +$7.36K
CAG icon
581
Conagra Brands
CAG
$7.14B
$467K 0.02%
15,760
-1,021
-6% -$29.1K
ANSS
582
DELISTED
Ansys
ANSS
$466K 0.02%
1,341
+1
+0.1% +$338
PAYC icon
583
Paycom
PAYC
$9.99B
$464K 0.02%
2,332
+31
+1% +$5.93K
CRL icon
584
Charles River Laboratories
CRL
$12.5B
$463K 0.02%
1,707
-73
-4% -$17.4K
KDP icon
585
Keurig Dr Pepper
KDP
$40.9B
$462K 0.02%
15,062
-5,299
-26% -$163K
OTEX icon
586
Open Text
OTEX
$5.94B
$462K 0.02%
11,889
-134
-1% -$5.39K
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$461K 0.02%
11,270
– –
AEM icon
588
Agnico Eagle Mines
AEM
$90.3B
$460K 0.02%
7,713
-1,935
-20% -$99.1K
ZBRA icon
589
Zebra Technologies
ZBRA
$17.7B
$457K 0.02%
1,515
+3
+0.2% +$803
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$456K 0.02%
15,352
+2,520
+20% +$75.5K
ED icon
591
Consolidated Edison
ED
$39.9B
$454K 0.02%
4,996
-587
-11% -$52.6K
QID icon
592
ProShares UltraShort QQQ
QID
$249M
$452K 0.02%
10,100
– –
TKC icon
593
Turkcell
TKC
$4.79B
$449K 0.02%
86,566
+1,084
+1% +$5.69K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$29.4B
$449K 0.02%
+8,250
New +$431K
EIX icon
595
Edison International
EIX
$26.5B
$449K 0.02%
6,343
+420
+7% +$28.7K
HLN icon
596
Haleon
HLN
$44.1B
$445K 0.02%
52,414
+2,312
+5% +$19.3K
B
597
Barrick Mining
B
$73.1B
$444K 0.02%
26,677
-2,514
-9% -$39.3K
CBT icon
598
Cabot Corp
CBT
$4.46B
$443K 0.02%
4,802
-33
-0.7% -$2.68K
HALO icon
599
Halozyme
HALO
$11.9B
$440K 0.02%
10,827
-725
-6% -$27.2K
STE icon
600
Steris
STE
$22.9B
$439K 0.02%
1,954
-144
-7% -$32.5K
22 23
24
25 26

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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
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
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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.