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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
VIV icon
626
Telefônica Brasil
VIV
$19.3B
$356K 0.02%
49,790
+16,389
+49% +$122K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
$356K 0.02%
7,901
+2,581
+49% +$140K
HRL icon
628
Hormel Foods
HRL
$13.9B
$355K 0.02%
7,795
+966
+14% +$45K
UBER icon
629
Uber
UBER
$153B
$355K 0.02%
14,357
-1,033
-7% -$28.3K
GGG icon
630
Graco
GGG
$13.5B
$354K 0.02%
5,269
+237
+5% +$15.8K
GPC icon
631
Genuine Parts
GPC
$18.5B
$354K 0.02%
2,040
+181
+10% +$31.5K
BWXT icon
632
BWX Technologies
BWXT
$15.4B
$353K 0.02%
6,085
+1
+0% +$57
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$28.9B
$353K 0.02%
1,485
-202
-12% -$43.1K
ATR icon
634
AptarGroup
ATR
$8.69B
$352K 0.02%
3,199
-143
-4% -$14.7K
ALGN icon
635
Align Technology
ALGN
$12.1B
$350K 0.02%
1,658
+145
+10% +$29K
NFG icon
636
National Fuel Gas
NFG
$7.68B
$349K 0.02%
5,516
+870
+19% +$56K
MUR icon
637
Murphy Oil
MUR
$4.86B
$349K 0.02%
8,103
-147
-2% -$6.63K
ACRE
638
Ares Commercial Real Estate
ACRE
$267M
$347K 0.02%
33,750
-17,750
-34% -$204K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$347K 0.02%
57,711
+5,956
+12% +$32.2K
MT icon
640
ArcelorMittal
MT
$54.9B
$347K 0.02%
13,218
-4,589
-26% -$113K
HLN icon
641
Haleon
HLN
$44.1B
$344K 0.02%
43,031
+25,365
+144% +$173K
FSV icon
642
FirstService
FSV
$6.37B
$341K 0.02%
2,784
– –
PODD icon
643
Insulet
PODD
$9.69B
$341K 0.02%
1,157
+44
+4% +$12.1K
ARW icon
644
Arrow Electronics
ARW
$10.3B
$340K 0.02%
3,252
+219
+7% +$22.6K
TAL icon
645
TAL Education Group
TAL
$6.85B
$339K 0.02%
48,063
– –
PII icon
646
Polaris
PII
$4.06B
$335K 0.02%
3,312
-361
-10% -$37.6K
ETR icon
647
Entergy
ETR
$50.2B
$334K 0.02%
5,940
-854
-13% -$46.8K
WTRG icon
648
Essential Utilities
WTRG
$11.4B
$331K 0.02%
6,939
+681
+11% +$30.8K
DGX icon
649
Quest Diagnostics
DGX
$26.3B
$331K 0.02%
2,117
+9
+0.4% +$1.29K
CMS icon
650
CMS Energy
CMS
$22.3B
$330K 0.02%
5,210
+874
+20% +$51.7K
24 25
26
27 28

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CCA
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AF
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FSC
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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.