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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
CBT icon
601
Cabot Corp
CBT
$4.46B
$388K 0.02%
5,807
+68
+1% +$4.75K
STLD icon
602
Steel Dynamics
STLD
$37.2B
$387K 0.02%
3,956
-522
-12% -$50.2K
BALL icon
603
Ball Corp
BALL
$16.7B
$384K 0.02%
7,513
+1,107
+17% +$57.3K
NXPI icon
604
NXP Semiconductors
NXPI
$60.1B
$380K 0.02%
2,402
-366
-13% -$58K
UNM icon
605
Unum
UNM
$14.1B
$379K 0.02%
9,229
+339
+4% +$14.2K
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$3.22B
$378K 0.02%
11,713
-296
-2% -$9.23K
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.33B
$377K 0.02%
2,586
+221
+9% +$32K
HWM icon
608
Howmet Aerospace
HWM
$114B
$375K 0.02%
+9,524
New +$347K
LI icon
609
Li Auto
LI
$12.8B
$375K 0.02%
18,383
+9,605
+109% +$183K
MFG icon
610
Mizuho Financial
MFG
$130B
$374K 0.02%
131,756
-16,676
-11% -$39.3K
LUV icon
611
Southwest Airlines
LUV
$22.8B
$371K 0.02%
11,006
-1,257
-10% -$45.3K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$31.4B
$371K 0.02%
6,683
-195
-3% -$10.3K
CEG icon
613
Constellation Energy
CEG
$95.4B
$370K 0.02%
4,293
+356
+9% +$32K
GEN icon
614
Gen Digital
GEN
$17.2B
$369K 0.02%
17,234
+2,360
+16% +$52.1K
INDA icon
615
iShares MSCI India ETF
INDA
$6.64B
$369K 0.02%
8,841
+2,482
+39% +$105K
REXR icon
616
Rexford Industrial Realty
REXR
$8.24B
$368K 0.02%
6,736
-178
-3% -$9.6K
MRVL icon
617
Marvell Technology
MRVL
$191B
$367K 0.02%
9,902
-2,450
-20% -$100K
OTEX icon
618
Open Text
OTEX
$5.96B
$366K 0.02%
+12,350
New +$350K
NWG icon
619
NatWest
NWG
$76.4B
$366K 0.02%
56,596
-27,393
-33% -$160K
RCI icon
620
Rogers Communications
RCI
$18.8B
$365K 0.02%
7,794
+676
+9% +$28.8K
DBEF icon
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$363K 0.02%
11,270
– –
LH icon
622
Labcorp
LH
$25.8B
$360K 0.02%
1,780
+107
+6% +$20.9K
SE icon
623
Sea Limited
SE
$69.8B
$359K 0.02%
6,909
+3,267
+90% +$176K
AEM icon
624
Agnico Eagle Mines
AEM
$91.4B
$358K 0.02%
6,886
+158
+2% +$7.46K
RJF icon
625
Raymond James Financial
RJF
$34.3B
$358K 0.02%
3,346
-5
-0.1% -$561
23 24
25
26 27

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.