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
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
701
Murphy Oil
MUR
$5.17B
$315K 0.02%
8,212
-224
-3% -$8.27K
ICL icon
702
ICL Group
ICL
$6.75B
$313K 0.02%
57,045
+3,172
+6% +$19.2K
DOX icon
703
Amdocs
DOX
$5.87B
$311K 0.02%
3,145
-42
-1% -$3.95K
STAG icon
704
STAG Industrial
STAG
$7.19B
$309K 0.02%
8,611
+78
+0.9% +$2.7K
ET icon
705
Energy Transfer Partners
ET
$70B
$309K 0.02%
24,293
– –
RS icon
706
Reliance Steel & Aluminium
RS
$21.5B
$307K 0.02%
1,129
+218
+24% +$54K
SNX icon
707
TD Synnex
SNX
$21B
$306K 0.02%
3,256
+141
+5% +$12.9K
VCSH icon
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.02%
4,022
+1,064
+36% +$80.9K
CPAY icon
709
Corpay
CPAY
$25.8B
$302K 0.02%
1,203
-184
-13% -$42K
TEAM icon
710
Atlassian
TEAM
$28.8B
$301K 0.02%
1,795
-46
-2% -$7.37K
POOL icon
711
Pool Corp
POOL
$7.51B
$301K 0.02%
804
+38
+5% +$13K
ALLY icon
712
Ally Financial
ALLY
$13.6B
$301K 0.02%
11,135
+1,579
+17% +$42K
FCNCA icon
713
First Citizens BancShares
FCNCA
$25.4B
$300K 0.02%
+234
New +$271K
CHGX
714
DELISTED
AXS Change Finance ESG ETF
CHGX
$300K 0.02%
9,594
– –
HRL icon
715
Hormel Foods
HRL
$13.9B
$300K 0.02%
7,450
+2,001
+37% +$80.2K
JBGS
716
JBG SMITH
JBGS
$711M
$299K 0.02%
+19,892
New +$290K
GOVT icon
717
iShares US Treasury Bond ETF
GOVT
$43.7B
$298K 0.02%
13,014
– –
DLB icon
718
Dolby
DLB
$5.75B
$297K 0.02%
3,551
+497
+16% +$41.5K
DXC icon
719
DXC Technology
DXC
$1.78B
$297K 0.02%
11,116
-165
-1% -$4.11K
DAR icon
720
Darling Ingredients
DAR
$9.19B
$297K 0.02%
+4,653
New +$284K
EMN icon
721
Eastman Chemical
EMN
$8.39B
$296K 0.02%
3,530
+153
+5% +$12.4K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$30.6B
$295K 0.02%
1,553
+191
+14% +$37.9K
EQR icon
723
Equity Residential
EQR
$25.4B
$294K 0.02%
4,450
+525
+13% +$32.8K
TDY icon
724
Teledyne Technologies
TDY
$31.7B
$293K 0.02%
712
-54
-7% -$22.3K
NNN icon
725
NNN REIT
NNN
$9.01B
$292K 0.02%
6,834
+176
+3% +$7.57K
27 28
29
30 31

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 Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.