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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
MCD icon
51
McDonald's
MCD
$195B
$6.75M 0.32%
23,935
-675
-3% -$196K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$6.74M 0.32%
22,451
+5
+0% +$1.43K
CSCO icon
53
Cisco
CSCO
$479B
$6.68M 0.32%
133,778
-5,728
-4% -$286K
INTU icon
54
Intuit
INTU
$89.7B
$6.56M 0.31%
10,097
-64
-0.6% -$40.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.8B
$6.53M 0.31%
22,661
-235
-1% -$64.4K
KO icon
56
Coca-Cola
KO
$374B
$6.29M 0.3%
102,757
-896
-0.9% -$53.8K
INTC icon
57
Intel
INTC
$510B
$6.18M 0.29%
139,892
+1,172
+0.8% +$52.2K
CVX icon
58
Chevron
CVX
$371B
$6.06M 0.29%
38,445
+38
+0.1% +$5.73K
DHR icon
59
Danaher
DHR
$140B
$6.03M 0.29%
24,142
+1,754
+8% +$428K
PEN icon
60
Penumbra
PEN
$12.7B
$5.99M 0.29%
26,839
+3
+0% +$742
AMAT icon
61
Applied Materials
AMAT
$424B
$5.95M 0.28%
28,848
-205
-0.7% -$37.6K
AXP icon
62
American Express
AXP
$236B
$5.67M 0.27%
24,914
+187
+0.8% +$38.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$5.56M 0.27%
9,573
+64
+0.7% +$35.9K
SPGI icon
64
S&P Global
SPGI
$121B
$5.56M 0.27%
13,070
-102
-0.8% -$44.2K
UNP icon
65
Union Pacific
UNP
$176B
$5.55M 0.26%
22,562
-151
-0.7% -$37.2K
SAP icon
66
SAP
SAP
$228B
$5.53M 0.26%
28,371
-81
-0.3% -$14.4K
GPN icon
67
Global Payments
GPN
$23.9B
$5.42M 0.26%
40,523
+29,161
+257% +$3.86M
GS icon
68
Goldman Sachs
GS
$313B
$5.12M 0.24%
12,257
+78
+0.6% +$30.3K
AMGN icon
69
Amgen
AMGN
$220B
$5.11M 0.24%
17,977
-337
-2% -$98.6K
NVS icon
70
Novartis
NVS
$294B
$5M 0.24%
51,740
-173
-0.3% -$17.7K
LIN icon
71
Linde
LIN
$226B
$5M 0.24%
10,768
-467
-4% -$202K
AZN icon
72
AstraZeneca
AZN
$250B
$4.94M 0.24%
36,489
+758
+2% +$100K
LOW icon
73
Lowe's Companies
LOW
$123B
$4.93M 0.23%
19,351
-28
-0.1% -$6.44K
CAT icon
74
Caterpillar
CAT
$401B
$4.9M 0.23%
13,376
+12
+0.1% +$3.83K
TDG icon
75
TransDigm Group
TDG
$70.2B
$4.81M 0.23%
3,903
+40
+1% +$45K
1 2
3
4 5

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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 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.