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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$27.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.81%
Holding
961
New
58
Increased
456
Reduced
350
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 10.95%
3 Financials 8.79%
4 Consumer Discretionary 8.02%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
701
Everpure Inc
P
$29.9B
$305K 0.02%
11,939
-4,177
-26% -$113K
GOVT icon
702
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.02%
13,014
+2,319
+22% +$53.6K
ET icon
703
Energy Transfer Partners
ET
$69.3B
$303K 0.02%
24,293
+4,406
+22% +$55.7K
MDB icon
704
MongoDB
MDB
$32.1B
$303K 0.02%
1,299
+161
+14% +$33.8K
EC icon
705
Ecopetrol
EC
$34.5B
$302K 0.02%
28,636
-1,359
-5% -$14.8K
SNX icon
706
TD Synnex
SNX
$20.2B
$302K 0.02%
3,115
+3
+0.1% +$298
MKL icon
707
Markel Group
MKL
$23.2B
$301K 0.02%
236
+20
+9% +$26.6K
DASH icon
708
DoorDash
DASH
$93.7B
$300K 0.02%
+4,727
New +$271K
CF icon
709
CF Industries
CF
$17.3B
$297K 0.02%
4,094
+342
+9% +$28K
IP icon
710
International Paper
IP
$22B
$297K 0.02%
8,225
+571
+7% +$21.2K
HOLX
711
DELISTED
Hologic
HOLX
$295K 0.02%
3,653
+67
+2% +$5.39K
NNN icon
712
NNN REIT
NNN
$8.99B
$294K 0.02%
6,658
-473
-7% -$21.5K
TKC icon
713
Turkcell
TKC
$4.79B
$294K 0.02%
68,344
+7,332
+12% +$33.5K
GRMN
714
Garmin
GRMN
$60B
$294K 0.02%
2,909
+105
+4% +$10.3K
PHM icon
715
Pultegroup
PHM
$25.3B
$293K 0.02%
5,036
+126
+3% +$6.8K
EFX icon
716
Equifax
EFX
$21.4B
$293K 0.02%
1,443
+34
+2% +$7.08K
CIGI icon
717
Colliers International
CIGI
$5.19B
$293K 0.02%
2,772
– –
CPAY icon
718
Corpay
CPAY
$25.7B
$292K 0.02%
1,387
-86
-6% -$17.4K
ZTO icon
719
ZTO Express
ZTO
$17.9B
$291K 0.02%
10,147
+374
+4% +$10.2K
BSY icon
720
Bentley Systems
BSY
$10.7B
$290K 0.02%
6,736
-21
-0.3% -$835
AES icon
721
AES
AES
$10.5B
$289K 0.02%
11,997
-1,528
-11% -$38.8K
STAG icon
722
STAG Industrial
STAG
$7.19B
$289K 0.02%
8,533
-153
-2% -$5.22K
DXC icon
723
DXC Technology
DXC
$1.73B
$288K 0.02%
11,281
-1,155
-9% -$31.5K
MAS icon
724
Masco
MAS
$15.3B
$287K 0.02%
5,780
-78
-1% -$4.02K
BRO icon
725
Brown & Brown
BRO
$23.9B
$286K 0.02%
4,989
-538
-10% -$30.9K
27 28
29
30 31

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TAM
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PHK
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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 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Wealth Management held 961 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2023 filing shows 58 new, 456 increased, 350 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,491 shares worth $3.58M. The largest sale was Johnson & Johnson, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 48,491 shares worth $3.58M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2023, an estimated $3.53M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.16M.
  • Laird Norton Wetherby Wealth Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $1.43M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2023.
  • Laird Norton Wetherby Wealth Management opened 58 new positions and closed 33 in Q1 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.