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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
JPC icon
701
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$299K 0.01%
38,073
– –
UAL icon
702
United Airlines
UAL
$41.9B
$298K 0.01%
3,064
-443
-13% -$37.5K
TAP icon
703
Molson Coors Class B
TAP
$7.95B
$296K 0.01%
5,171
-327
-6% -$19.1K
CRL icon
704
Charles River Laboratories
CRL
$12.8B
$296K 0.01%
1,603
-68
-4% -$13.1K
TEAM icon
705
Atlassian
TEAM
$28B
$296K 0.01%
+1,215
New +$278K
K
706
DELISTED
Kellanova
K
$295K 0.01%
3,639
-324
-8% -$26.2K
WES icon
707
Western Midstream Partners
WES
$19.4B
$294K 0.01%
7,650
– –
KT icon
708
KT
KT
$8.83B
$292K 0.01%
18,815
-917
-5% -$14.6K
LECO icon
709
Lincoln Electric
LECO
$15.2B
$291K 0.01%
1,551
-7
-0.4% -$1.41K
NIO icon
710
NIO
NIO
$11.5B
$290K 0.01%
66,534
+8,746
+15% +$44.5K
DOW icon
711
Dow Inc
DOW
$21.9B
$289K 0.01%
7,212
-3,208
-31% -$150K
XLF icon
712
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$287K 0.01%
5,940
– –
GMAB icon
713
Genmab
GMAB
$18.3B
$286K 0.01%
13,711
+2,023
+17% +$44.4K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.2B
$286K 0.01%
1,632
+113
+7% +$20.2K
UDR icon
715
UDR
UDR
$12.3B
$286K 0.01%
6,580
-148
-2% -$6.54K
SBS icon
716
Sabesp
SBS
$18.9B
$278K 0.01%
100,186
+6,647
+7% +$20.3K
MUSA icon
717
Murphy USA
MUSA
$9.9B
$278K 0.01%
554
-81
-13% -$41.4K
JLL icon
718
Jones Lang LaSalle
JLL
$16.7B
$278K 0.01%
1,097
-8
-0.7% -$2.13K
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.01%
10,665
-1
-0% -$27
HUBB icon
720
Hubbell
HUBB
$26.8B
$276K 0.01%
658
-37
-5% -$16.5K
DDOG icon
721
Datadog
DDOG
$81.6B
$275K 0.01%
1,927
+15
+0.8% +$2.06K
EWW icon
722
iShares MSCI Mexico ETF
EWW
$1.97B
$274K 0.01%
5,860
– –
LH icon
723
Labcorp
LH
$25.6B
$273K 0.01%
1,192
-87
-7% -$20K
XSVM icon
724
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$272K 0.01%
5,000
– –
COHR icon
725
Coherent
COHR
$65.4B
$272K 0.01%
2,873
-516
-15% -$51.6K
27 28
29
30 31

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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.