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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
DXC icon
651
DXC Technology
DXC
$1.75B
$330K 0.02%
12,436
+616
+5% +$17.1K
DCI icon
652
Donaldson
DCI
$11.4B
$328K 0.02%
5,570
+102
+2% +$5.84K
HTHT icon
653
Huazhu Hotels Group
HTHT
$13.1B
$327K 0.02%
7,714
+948
+14% +$34.3K
NNN icon
654
NNN REIT
NNN
$9.01B
$326K 0.02%
7,131
-223
-3% -$9.7K
BR icon
655
Broadridge
BR
$18.7B
$326K 0.02%
2,431
-695
-22% -$98.7K
ANSS
656
DELISTED
Ansys
ANSS
$324K 0.02%
1,343
-44
-3% -$10.2K
J icon
657
Jacobs Solutions
J
$16.9B
$323K 0.02%
3,247
-76
-2% -$7.46K
JKHY icon
658
Jack Henry & Associates
JKHY
$11B
$321K 0.02%
1,826
-443
-20% -$81.8K
CNP icon
659
CenterPoint Energy
CNP
$26.9B
$321K 0.02%
10,688
+434
+4% +$12.6K
JNPR
660
DELISTED
Juniper Networks
JNPR
$320K 0.02%
10,014
+1,084
+12% +$32.8K
CF icon
661
CF Industries
CF
$17.1B
$320K 0.02%
3,752
+46
+1% +$4.67K
VSGX icon
662
Vanguard ESG International Stock ETF
VSGX
$6.75B
$320K 0.02%
6,497
+1,253
+24% +$59.5K
TWLO icon
663
Twilio
TWLO
$35.8B
$320K 0.02%
6,526
+2,438
+60% +$139K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.08B
$319K 0.02%
4,546
– –
XPEV icon
665
XPeng
XPEV
$11.5B
$317K 0.02%
+31,851
New +$287K
BRO icon
666
Brown & Brown
BRO
$23.6B
$315K 0.02%
5,527
+132
+2% +$7.72K
MEOH icon
667
Methanex
MEOH
$4.09B
$314K 0.02%
8,300
-139
-2% -$5.1K
EC icon
668
Ecopetrol
EC
$34.9B
$314K 0.02%
29,995
-7,928
-21% -$77.3K
BSBR icon
669
Santander
BSBR
$44B
$313K 0.02%
58,157
+13,201
+29% +$72.3K
IT icon
670
Gartner
IT
$11.9B
$313K 0.02%
930
+66
+8% +$21.3K
QSR icon
671
Restaurant Brands International
QSR
$25.4B
$312K 0.02%
4,827
+173
+4% +$10.6K
MGM icon
672
MGM Resorts International
MGM
$11.2B
$311K 0.02%
9,288
+479
+5% +$16.6K
SGOL icon
673
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$310K 0.02%
17,755
-467
-3% -$7.74K
FLEX icon
674
Flex
FLEX
$45.7B
$309K 0.02%
19,093
+43
+0.2% +$645
FMX icon
675
Fomento Económico Mexicano
FMX
$41.8B
$309K 0.02%
3,951
-150
-4% -$11K
25 26
27
28 29

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PHK
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CCA
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AF
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PE
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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.