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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
626
Cardinal Health
CAH
$56B
$388K 0.02%
4,103
-306
-7% -$25.8K
CMA
627
DELISTED
Comerica
CMA
$388K 0.02%
9,151
-625
-6% -$25.3K
EIX icon
628
Edison International
EIX
$26.3B
$387K 0.02%
5,575
+925
+20% +$65.1K
CF icon
629
CF Industries
CF
$17.9B
$386K 0.02%
5,557
+1,463
+36% +$102K
BSBR icon
630
Santander
BSBR
$43.4B
$384K 0.02%
60,450
-2,717
-4% -$15.9K
J icon
631
Jacobs Solutions
J
$17.1B
$384K 0.02%
3,905
+637
+19% +$60.7K
SSL icon
632
Sasol
SSL
$7.01B
$382K 0.02%
30,867
+4,376
+17% +$56.4K
STX icon
633
Seagate
STX
$190B
$382K 0.02%
6,172
-334
-5% -$20.4K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.7B
$380K 0.02%
2,504
-171
-6% -$25.7K
DASH icon
635
DoorDash
DASH
$90.3B
$380K 0.02%
4,967
+240
+5% +$15.9K
PHI icon
636
PLDT
PHI
$4.24B
$379K 0.02%
16,200
-774
-5% -$17.4K
UGI icon
637
UGI
UGI
$7.62B
$378K 0.02%
14,008
+1,611
+13% +$48.9K
KMI icon
638
Kinder Morgan
KMI
$69.3B
$378K 0.02%
21,924
-8,292
-27% -$141K
HTHT icon
639
Huazhu Hotels Group
HTHT
$13B
$378K 0.02%
9,735
+1,878
+24% +$81.6K
KDP icon
640
Keurig Dr Pepper
KDP
$41.8B
$374K 0.02%
11,958
-5,836
-33% -$192K
MOS icon
641
The Mosaic Company
MOS
$7.44B
$374K 0.02%
10,681
+576
+6% +$22.3K
IR icon
642
Ingersoll Rand
IR
$34.9B
$373K 0.02%
5,709
+248
+5% +$14.7K
AEM icon
643
Agnico Eagle Mines
AEM
$83.8B
$373K 0.02%
7,460
+600
+9% +$32.5K
MT icon
644
ArcelorMittal
MT
$56.8B
$372K 0.02%
13,620
+505
+4% +$13.9K
FMS icon
645
Fresenius Medical Care
FMS
$12.8B
$369K 0.02%
15,410
+904
+6% +$20.7K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.02%
12,923
-4,022
-24% -$131K
ABEV icon
647
Ambev
ABEV
$46.8B
$366K 0.02%
115,100
+20,233
+21% +$59.5K
EWW icon
648
iShares MSCI Mexico ETF
EWW
$1.97B
$364K 0.02%
5,860
– –
SUI icon
649
Sun Communities
SUI
$14.9B
$364K 0.02%
2,791
-329
-11% -$44K
ETSY icon
650
Etsy
ETSY
$8.15B
$363K 0.02%
4,292
-1,367
-24% -$129K
24 25
26
27 28

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 Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.