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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
651
MongoDB
MDB
$30.3B
$353K 0.02%
1,411
+214
+18% +$67.6K
CRL icon
652
Charles River Laboratories
CRL
$12.6B
$353K 0.02%
1,707
– –
WAB icon
653
Wabtec
WAB
$50B
$352K 0.02%
2,230
+44
+2% +$7.03K
G icon
654
Genpact
G
$5.98B
$352K 0.02%
10,940
-893
-8% -$28.8K
BWXT icon
655
BWX Technologies
BWXT
$15.4B
$352K 0.02%
3,704
-557
-13% -$51.7K
GIL icon
656
Gildan
GIL
$10.8B
$351K 0.02%
9,255
-116
-1% -$4.2K
DLB icon
657
Dolby
DLB
$5.75B
$350K 0.02%
4,412
+901
+26% +$72.5K
RJF icon
658
Raymond James Financial
RJF
$34.7B
$348K 0.02%
2,817
+49
+2% +$6.05K
EEMD
659
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$348K 0.02%
19,018
– –
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$347K 0.02%
+3,748
New +$336K
CHGX
661
DELISTED
AXS Change Finance ESG ETF
CHGX
$347K 0.02%
9,594
– –
BAP icon
662
Credicorp
BAP
$31.4B
$345K 0.02%
2,136
-95
-4% -$15.7K
CSGP icon
663
CoStar Group
CSGP
$12.2B
$343K 0.02%
4,624
-623
-12% -$52.8K
NTRS icon
664
Northern Trust
NTRS
$33.7B
$343K 0.02%
4,081
-189
-4% -$15.9K
KHC icon
665
Kraft Heinz
KHC
$30.5B
$342K 0.02%
10,627
+41
+0.4% +$1.46K
LULU icon
666
lululemon athletica
LULU
$14B
$341K 0.02%
1,143
-352
-24% -$118K
BILI icon
667
Bilibili
BILI
$7.78B
$341K 0.02%
22,101
+135
+0.6% +$1.88K
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$20B
$338K 0.02%
8,305
+254
+3% +$11.7K
MTCH icon
669
Match Group
MTCH
$8.9B
$338K 0.02%
11,127
-527
-5% -$16.6K
HUBS icon
670
HubSpot
HUBS
$12.8B
$338K 0.02%
573
+2
+0.4% +$1.23K
ARCC icon
671
Ares Capital
ARCC
$13.9B
$337K 0.02%
16,185
-185
-1% -$3.86K
BSY icon
672
Bentley Systems
BSY
$10.9B
$336K 0.02%
6,817
+109
+2% +$5.66K
APA icon
673
APA Corp
APA
$12.3B
$336K 0.02%
11,423
-1,264
-10% -$39.1K
FMX icon
674
Fomento Económico Mexicano
FMX
$42.4B
$335K 0.02%
3,108
-101
-3% -$11.8K
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.97B
$332K 0.02%
5,860
– –
25 26
27
28 29

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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 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.