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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
726
The Gap Inc
GAP
$7.39B
$304K 0.01%
13,797
-75
-0.5% -$1.67K
KT icon
727
KT
KT
$8.83B
$303K 0.01%
19,732
+3,272
+20% +$47.2K
TTEK icon
728
Tetra Tech
TTEK
$8.89B
$302K 0.01%
6,405
+1,210
+23% +$53.8K
COHR icon
729
Coherent
COHR
$65.4B
$301K 0.01%
3,389
-137
-4% -$10.2K
RBLX icon
730
Roblox
RBLX
$25.7B
$301K 0.01%
6,805
-12
-0.2% -$501
WTW icon
731
Willis Towers Watson
WTW
$31.6B
$300K 0.01%
1,020
-79
-7% -$22.1K
SBS icon
732
Sabesp
SBS
$18.9B
$300K 0.01%
93,539
-1,434
-2% -$4.58K
PTC icon
733
PTC
PTC
$16B
$300K 0.01%
1,658
-9
-0.5% -$1.58K
LECO icon
734
Lincoln Electric
LECO
$15.2B
$299K 0.01%
1,558
+8
+0.5% +$1.53K
TSN icon
735
Tyson Foods
TSN
$20.6B
$299K 0.01%
5,017
+203
+4% +$12.4K
JLL icon
736
Jones Lang LaSalle
JLL
$16.7B
$298K 0.01%
1,105
+17
+2% +$4.12K
HUBB icon
737
Hubbell
HUBB
$26.8B
$298K 0.01%
695
+31
+5% +$11.9K
DLB icon
738
Dolby
DLB
$5.71B
$296K 0.01%
3,874
-538
-12% -$40K
ALB icon
739
Albemarle
ALB
$14.8B
$296K 0.01%
3,126
+770
+33% +$68.4K
BAX icon
740
Baxter International
BAX
$14B
$294K 0.01%
7,751
+849
+12% +$31.2K
LPLA icon
741
LPL Financial
LPLA
$28.3B
$294K 0.01%
1,262
-297
-19% -$66.9K
FMX icon
742
Fomento Económico Mexicano
FMX
$41.6B
$293K 0.01%
2,966
-142
-5% -$15.3K
WES icon
743
Western Midstream Partners
WES
$19.4B
$293K 0.01%
7,650
– –
DCI icon
744
Donaldson
DCI
$11.4B
$293K 0.01%
3,970
– –
HUBS icon
745
HubSpot
HUBS
$10.1B
$288K 0.01%
541
-32
-6% -$16.1K
CE icon
746
Celanese
CE
$4.82B
$286K 0.01%
2,103
-52
-2% -$6.84K
SNN icon
747
Smith & Nephew
SNN
$12.5B
$286K 0.01%
9,181
-304
-3% -$9.02K
LH icon
748
Labcorp
LH
$25.7B
$286K 0.01%
1,279
-104
-8% -$22.9K
MYRG icon
749
MYR Group
MYRG
$5.16B
$285K 0.01%
2,790
+12
+0.4% +$1.36K
GMAB icon
750
Genmab
GMAB
$18.3B
$285K 0.01%
11,688
-1,123
-9% -$30K
28 29
30
31 32

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TAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.