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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
701
Ares Capital
ARCC
$14.2B
$341K 0.02%
16,370
-7,067
-30% -$143K
TLSI icon
702
TriSalus Life Sciences
TLSI
$295M
$341K 0.02%
34,950
– –
CIGI icon
703
Colliers International
CIGI
$5.15B
$338K 0.02%
2,766
-6
-0.2% -$711
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23B
$338K 0.02%
13,730
+622
+5% +$14.6K
KT icon
705
KT
KT
$8.78B
$337K 0.02%
24,016
+13,129
+121% +$181K
PLTR icon
706
Palantir
PLTR
$404B
$336K 0.02%
14,586
+1,871
+15% +$39.9K
POOL icon
707
Pool Corp
POOL
$7.42B
$333K 0.02%
826
+28
+4% +$10.9K
DECK icon
708
Deckers Outdoor
DECK
$13.3B
$333K 0.02%
2,124
+84
+4% +$11.6K
JOE icon
709
St. Joe Company
JOE
$3.86B
$332K 0.02%
5,728
+12
+0.2% +$662
BCE icon
710
BCE
BCE
$21.2B
$332K 0.02%
9,766
-5,225
-35% -$199K
STAG icon
711
STAG Industrial
STAG
$7.1B
$331K 0.02%
8,617
-17
-0.2% -$644
ETR icon
712
Entergy
ETR
$49.8B
$330K 0.02%
6,250
-178
-3% -$9.02K
TEAM icon
713
Atlassian
TEAM
$36.6B
$330K 0.02%
1,692
-9
-0.5% -$1.96K
GTES icon
714
Gates Industrial Corporation Ltd.
GTES
$7.3B
$326K 0.02%
18,404
-1,691
-8% -$24.5K
EMN icon
715
Eastman Chemical
EMN
$8.4B
$323K 0.02%
3,218
+110
+4% +$9.67K
SNOW icon
716
Snowflake
SNOW
$114B
$322K 0.02%
1,995
-633
-24% -$123K
ENPH icon
717
Enphase Energy
ENPH
$5.39B
$322K 0.02%
+2,660
New +$310K
SUZ icon
718
Suzano
SUZ
$10.1B
$321K 0.02%
25,153
+108
+0.4% +$1.22K
CMS icon
719
CMS Energy
CMS
$22.2B
$321K 0.02%
5,324
+15
+0.3% +$869
TSN icon
720
Tyson Foods
TSN
$20.5B
$321K 0.02%
5,466
+715
+15% +$39.2K
BSBR icon
721
Santander
BSBR
$44B
$321K 0.02%
56,074
-3,217
-5% -$18.9K
TTD icon
722
Trade Desk
TTD
$6.44B
$319K 0.02%
3,652
-402
-10% -$30.5K
BXP icon
723
Boston Properties
BXP
$11.1B
$319K 0.02%
4,887
+120
+3% +$7.94K
WAB icon
724
Wabtec
WAB
$49.8B
$318K 0.02%
2,186
-33
-1% -$4.47K
CBOE icon
725
Cboe Global Markets
CBOE
$30.2B
$316K 0.02%
1,722
-38
-2% -$7.01K
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
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Laird Norton Wetherby Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.