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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
DOX icon
701
Amdocs
DOX
$6.28B
$285K 0.02%
3,139
-121
-4% -$10.3K
TSN icon
702
Tyson Foods
TSN
$20.6B
$285K 0.02%
4,578
+25
+0.5% +$1.63K
SCHF icon
703
Schwab International Equity ETF
SCHF
$68B
$285K 0.02%
17,678
– –
MKL icon
704
Markel Group
MKL
$23.2B
$285K 0.02%
216
-1
-0.5% -$1.24K
UDR icon
705
UDR
UDR
$12.3B
$284K 0.02%
7,328
+636
+10% +$25.1K
ZION icon
706
Zions Bancorporation
ZION
$10.3B
$283K 0.02%
5,750
+86
+2% +$4.3K
LNC icon
707
Lincoln National
LNC
$8.93B
$282K 0.02%
9,191
-863
-9% -$34.3K
CLB icon
708
Core Laboratories
CLB
$513M
$281K 0.02%
13,877
+161
+1% +$3.12K
BX icon
709
Blackstone
BX
$107B
$281K 0.02%
3,790
-296
-7% -$25.6K
STAG icon
710
STAG Industrial
STAG
$7.1B
$281K 0.02%
8,686
-152
-2% -$4.76K
EMN icon
711
Eastman Chemical
EMN
$8.4B
$280K 0.02%
3,439
-28
-0.8% -$2.26K
IR icon
712
Ingersoll Rand
IR
$34.2B
$279K 0.02%
5,349
-251
-4% -$12.8K
CFG icon
713
Citizens Financial Group
CFG
$30.5B
$277K 0.02%
7,033
-413
-6% -$16.1K
ICL icon
714
ICL Group
ICL
$6.8B
$276K 0.02%
37,814
+10,477
+38% +$86.8K
RUN icon
715
Sunrun
RUN
$2.26B
$276K 0.02%
11,475
+28
+0.2% +$747
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$275K 0.02%
2,143
+388
+22% +$50.1K
EFX icon
717
Equifax
EFX
$20.7B
$274K 0.02%
1,409
-161
-10% -$29.4K
MAS icon
718
Masco
MAS
$14.9B
$273K 0.02%
5,858
-342
-6% -$16.5K
BOKF icon
719
BOK Financial
BOKF
$8.78B
$272K 0.02%
2,622
– –
STX icon
720
Seagate
STX
$193B
$272K 0.02%
+5,168
New +$275K
TMHC
721
DELISTED
Taylor Morrison
TMHC
$271K 0.02%
+8,940
New +$249K
CPAY icon
722
Corpay
CPAY
$26B
$271K 0.02%
1,473
+137
+10% +$25.1K
WIX icon
723
WIX.com
WIX
$2.55B
$270K 0.02%
3,517
+47
+1% +$3.8K
SYF icon
724
Synchrony
SYF
$25.6B
$269K 0.02%
8,199
+720
+10% +$24.7K
ESLT icon
725
Elbit Systems
ESLT
$40.2B
$269K 0.02%
1,641
+39
+2% +$7.31K
27 28
29
30 31

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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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CCB
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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.