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
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
601
Honda
HMC
$39.9B
$413K 0.02%
14,456
-8,311
-37% -$235K
RJF icon
602
Raymond James Financial
RJF
$34.5B
$413K 0.02%
2,657
-56
-2% -$8.46K
CYBR
603
DELISTED
CyberArk
CYBR
$411K 0.02%
1,234
-76
-6% -$23.1K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$20.7B
$407K 0.02%
11,206
+1,023
+10% +$40K
STE icon
605
Steris
STE
$22.6B
$407K 0.02%
1,978
-23
-1% -$5.05K
LULU icon
606
lululemon athletica
LULU
$14.2B
$406K 0.02%
1,062
+158
+17% +$51.6K
STLD icon
607
Steel Dynamics
STLD
$37.5B
$405K 0.02%
3,554
-40
-1% -$5.32K
FLEX icon
608
Flex
FLEX
$45.3B
$399K 0.02%
10,398
-133
-1% -$4.92K
CNX icon
609
CNX Resources
CNX
$5.2B
$398K 0.02%
10,845
-2
-0% -$74
FCNCA icon
610
First Citizens BancShares
FCNCA
$25.5B
$395K 0.02%
187
-22
-11% -$46.1K
B
611
Barrick Mining
B
$69.3B
$395K 0.02%
25,453
-567
-2% -$10.3K
RBLX icon
612
Roblox
RBLX
$25.7B
$393K 0.02%
6,798
-7
-0.1% -$352
MAS icon
613
Masco
MAS
$14.9B
$393K 0.02%
5,414
-315
-5% -$25.2K
G icon
614
Genpact
G
$6.13B
$392K 0.02%
9,138
-1,604
-15% -$67.7K
IQV icon
615
IQVIA
IQV
$38.3B
$392K 0.02%
1,995
-136
-6% -$28.7K
PHI icon
616
PLDT
PHI
$4.32B
$391K 0.02%
17,654
-4,676
-21% -$111K
BALL icon
617
Ball Corp
BALL
$16.7B
$390K 0.02%
7,075
-911
-11% -$55.8K
SNX icon
618
TD Synnex
SNX
$20.7B
$389K 0.02%
3,317
-7
-0.2% -$838
STZ icon
619
Constellation Brands
STZ
$22.6B
$389K 0.02%
1,759
-111
-6% -$26.4K
NUE icon
620
Nucor
NUE
$61.9B
$386K 0.02%
3,310
-956
-22% -$138K
CIG icon
621
CEMIG Preferred Shares
CIG
$6.12B
$385K 0.02%
217,573
-13,048
-6% -$25.3K
AYI icon
622
Acuity Brands
AYI
$10.7B
$385K 0.02%
1,317
+5
+0.4% +$1.56K
CBOE icon
623
Cboe Global Markets
CBOE
$30.2B
$385K 0.02%
1,968
-361
-16% -$74.3K
VIPS icon
624
Vipshop
VIPS
$7.4B
$384K 0.02%
28,515
-1,048
-4% -$15K
DAL icon
625
Delta Air Lines
DAL
$60.5B
$383K 0.02%
6,337
+45
+0.7% +$2.66K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.