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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
MAS icon
601
Masco
MAS
$15.2B
$439K 0.02%
5,567
-146
-3% -$10.5K
BATRK icon
602
Atlanta Braves Holdings Series B
BATRK
$3.21B
$439K 0.02%
11,237
-5
-0% -$197
TLK icon
603
Telkom Indonesia
TLK
$14.9B
$438K 0.02%
19,681
-220
-1% -$5.56K
CIG icon
604
CEMIG Preferred Shares
CIG
$6.06B
$438K 0.02%
230,542
-23,061
-9% -$41.3K
BWXT icon
605
BWX Technologies
BWXT
$15.5B
$437K 0.02%
4,261
-894
-17% -$80K
APA icon
606
APA Corp
APA
$13B
$436K 0.02%
12,687
-1,319
-9% -$41.8K
GGG icon
607
Graco
GGG
$13.5B
$436K 0.02%
4,661
-106
-2% -$9.38K
VRSN icon
608
VeriSign
VRSN
$26.6B
$434K 0.02%
2,290
-151
-6% -$29.7K
MDB icon
609
MongoDB
MDB
$31.9B
$429K 0.02%
1,197
-22
-2% -$8.99K
SPOT icon
610
Spotify
SPOT
$101B
$428K 0.02%
1,622
+93
+6% +$21.8K
PHYS icon
611
Sprott Physical Gold
PHYS
$15.7B
$428K 0.02%
24,717
– –
GEN icon
612
Gen Digital
GEN
$17.2B
$427K 0.02%
19,052
-1,947
-9% -$43.2K
ON icon
613
ON Semiconductor
ON
$19.2B
$425K 0.02%
5,776
-111
-2% -$8.5K
GMAB icon
614
Genmab
GMAB
$19.1B
$423K 0.02%
14,145
-3,168
-18% -$93.1K
NOK icon
615
Nokia
NOK
$52.2B
$423K 0.02%
119,457
+13,356
+13% +$47.5K
MTCH icon
616
Match Group
MTCH
$8.51B
$423K 0.02%
11,654
+4
+0% +$145
MT icon
617
ArcelorMittal
MT
$55.1B
$421K 0.02%
15,264
+784
+5% +$21.1K
CGMS icon
618
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$421K 0.02%
15,562
+5,862
+60% +$158K
MGM icon
619
MGM Resorts International
MGM
$11.1B
$421K 0.02%
8,909
-187
-2% -$8.18K
DCI icon
620
Donaldson
DCI
$11.4B
$420K 0.02%
5,624
– –
UNM icon
621
Unum
UNM
$14.1B
$420K 0.02%
7,825
-1,626
-17% -$79.3K
OEF icon
622
iShares S&P 100 ETF
OEF
$20.6B
$419K 0.02%
1,693
– –
FMX icon
623
Fomento Económico Mexicano
FMX
$41.9B
$418K 0.02%
3,209
+28
+0.9% +$3.66K
WIX icon
624
WIX.com
WIX
$2.6B
$418K 0.02%
3,040
+107
+4% +$14.1K
LPLA icon
625
LPL Financial
LPLA
$28.3B
$411K 0.02%
1,554
+4
+0.3% +$1.01K
23 24
25
26 27

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 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.