We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
651
Alcoa
AA
$12.5B
$350K 0.02%
9,254
-250
-3% -$10.4K
CAG icon
652
Conagra Brands
CAG
$7.11B
$348K 0.02%
12,542
-1,360
-10% -$38.6K
CNC icon
653
Centene
CNC
$31.7B
$347K 0.02%
5,731
-1,925
-25% -$120K
ED icon
654
Consolidated Edison
ED
$40.2B
$347K 0.02%
3,890
-1,212
-24% -$119K
ARCC icon
655
Ares Capital
ARCC
$14.1B
$346K 0.02%
15,816
-369
-2% -$7.96K
MELI icon
656
Mercado Libre
MELI
$92.8B
$342K 0.02%
201
-56
-22% -$109K
ANSS
657
DELISTED
Ansys
ANSS
$342K 0.02%
1,013
-359
-26% -$120K
TWLO icon
658
Twilio
TWLO
$29.3B
$341K 0.02%
3,152
-119
-4% -$10.9K
ASR icon
659
Grupo Aeroportuario del Sureste
ASR
$8.33B
$340K 0.02%
1,321
-104
-7% -$27.9K
QSR icon
660
Restaurant Brands International
QSR
$25.4B
$340K 0.02%
5,215
-486
-9% -$33.7K
GDDY icon
661
GoDaddy
GDDY
$11.4B
$339K 0.02%
1,718
-64
-4% -$11.7K
QGEN icon
662
Qiagen
QGEN
$8.61B
$338K 0.02%
7,379
-86
-1% -$3.85K
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.02%
3,748
– –
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$337K 0.02%
+2,450
New +$359K
PTEN icon
665
Patterson-UTI
PTEN
$3.83B
$337K 0.02%
40,782
+293
+0.7% +$2.35K
NXPI icon
666
NXP Semiconductors
NXPI
$58.4B
$337K 0.02%
1,619
-719
-31% -$164K
HUBS icon
667
HubSpot
HUBS
$10.1B
$334K 0.02%
480
-61
-11% -$39.2K
MOS icon
668
The Mosaic Company
MOS
$7.46B
$334K 0.02%
13,589
-1,588
-10% -$41.5K
NWSA icon
669
News Corp Class A
NWSA
$16B
$333K 0.02%
12,103
+574
+5% +$16K
BXP icon
670
Boston Properties
BXP
$11B
$333K 0.02%
4,482
-63
-1% -$5.11K
NNN icon
671
NNN REIT
NNN
$9.02B
$333K 0.02%
8,156
-513
-6% -$22.7K
ENIC icon
672
Enel Chile
ENIC
$6.32B
$332K 0.02%
115,125
-10,801
-9% -$30K
QID icon
673
ProShares UltraShort QQQ
QID
$253M
$330K 0.02%
10,100
– –
DLB icon
674
Dolby
DLB
$5.71B
$330K 0.02%
4,220
+346
+9% +$26.4K
ENPH icon
675
Enphase Energy
ENPH
$5.24B
$325K 0.02%
4,739
+2,502
+112% +$199K
25 26
27
28 29

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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.