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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
BAX icon
626
Baxter International
BAX
$14.1B
$410K 0.02%
9,598
-10
-0.1% -$407
SSNC icon
627
SS&C Technologies
SSNC
$18.7B
$410K 0.02%
6,362
-330
-5% -$20.5K
WPC icon
628
W.P. Carey
WPC
$16.4B
$408K 0.02%
7,231
-217
-3% -$13K
TPR icon
629
Tapestry
TPR
$32.8B
$407K 0.02%
8,580
-819
-9% -$35.1K
EWW icon
630
iShares MSCI Mexico ETF
EWW
$2B
$406K 0.02%
5,860
– –
LECO icon
631
Lincoln Electric
LECO
$15.3B
$406K 0.02%
1,589
– –
LUV icon
632
Southwest Airlines
LUV
$22.9B
$403K 0.02%
13,804
-193
-1% -$5.97K
TRP icon
633
TC Energy
TRP
$66.1B
$403K 0.02%
10,018
+243
+2% +$9.59K
MGA icon
634
Magna International
MGA
$18.8B
$401K 0.02%
7,369
+93
+1% +$5.13K
UGI icon
635
UGI
UGI
$7.42B
$400K 0.02%
16,296
+4,139
+34% +$99.4K
VICI icon
636
VICI Properties
VICI
$29.4B
$398K 0.02%
13,365
-3,848
-22% -$115K
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$20.4B
$396K 0.02%
8,051
+1,970
+32% +$92.5K
VOT icon
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$396K 0.02%
1,678
– –
BRO icon
639
Brown & Brown
BRO
$23.9B
$395K 0.02%
4,513
-222
-5% -$17.8K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13.2B
$395K 0.02%
47,619
– –
EPD icon
641
Enterprise Products Partners
EPD
$82.5B
$395K 0.02%
13,526
+100
+0.7% +$2.75K
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.02%
5,103
+7
+0.1% +$540
NWG icon
643
NatWest
NWG
$76.2B
$394K 0.02%
57,877
+2,430
+4% +$14.4K
LDOS icon
644
Leidos
LDOS
$17.2B
$391K 0.02%
2,985
-45
-1% -$5.36K
GAP
645
The Gap Inc
GAP
$7.39B
$391K 0.02%
14,188
+1,047
+8% +$22.1K
KHC icon
646
Kraft Heinz
KHC
$29.9B
$391K 0.02%
10,586
-1,149
-10% -$41.7K
G icon
647
Genpact
G
$5.81B
$390K 0.02%
11,833
+257
+2% +$8.93K
VTEB icon
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$387K 0.02%
7,645
-7,499
-50% -$380K
ACM icon
649
Aecom
ACM
$9.77B
$386K 0.02%
3,936
+260
+7% +$23.5K
KMI icon
650
Kinder Morgan
KMI
$69.3B
$386K 0.02%
21,048
-1,532
-7% -$26.8K
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 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.