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
+10%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$139M
Cap. Flow
+$32.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.77%
Holding
975
New
98
Increased
430
Reduced
326
Closed
68

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$11M
2
FIVN icon
FIVE9
FIVN
+$3.69M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GL icon
Globe Life
GL
+$1.07M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 12.22%
3 Financials 9.72%
4 Consumer Discretionary 7.46%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
751
NRG Energy
NRG
$25B
$238K 0.02%
7,466
-823
-10% -$32.6K
CERS icon
752
Cerus
CERS
$468M
$237K 0.02%
64,857
– –
POOL icon
753
Pool Corp
POOL
$7.31B
$236K 0.02%
782
+30
+4% +$9.5K
ET icon
754
Energy Transfer Partners
ET
$71.2B
$236K 0.02%
19,887
-222
-1% -$2.66K
AXTA icon
755
Axalta
AXTA
$8.03B
$234K 0.02%
+9,171
New +$227K
LDOS icon
756
Leidos
LDOS
$17B
$234K 0.02%
+2,220
New +$227K
GIL icon
757
Gildan
GIL
$10.8B
$232K 0.01%
8,483
+5
+0.1% +$145
EXPE icon
758
Expedia Group
EXPE
$36.8B
$232K 0.01%
2,649
+124
+5% +$11.7K
PRTA icon
759
Prothena Corp
PRTA
$449M
$231K 0.01%
3,840
-3,242
-46% -$190K
SWK icon
760
Stanley Black & Decker
SWK
$15.3B
$230K 0.01%
3,068
+102
+3% +$7.96K
COO icon
761
Cooper Companies
COO
$14.3B
$228K 0.01%
+2,752
New +$203K
NI icon
762
NiSource
NI
$20.8B
$226K 0.01%
8,252
-790
-9% -$20.8K
JOE icon
763
St. Joe Company
JOE
$3.84B
$226K 0.01%
+5,838
New +$209K
IWD icon
764
iShares Russell 1000 Value ETF
IWD
$83.2B
$225K 0.01%
+1,485
New +$222K
IGSB icon
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.01%
4,508
– –
MDB icon
766
MongoDB
MDB
$29.8B
$224K 0.01%
1,138
-11
-1% -$1.96K
PHM icon
767
Pultegroup
PHM
$24.7B
$224K 0.01%
+4,910
New +$207K
PCG icon
768
PG&E
PCG
$37.4B
$223K 0.01%
+13,738
New +$208K
RLX icon
769
RLX Technology
RLX
$2.43B
$223K 0.01%
96,854
+42,700
+79% +$75.8K
VCSH icon
770
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.01%
+2,958
New +$221K
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.23B
$222K 0.01%
20,000
-5,722
-22% -$65K
RTO icon
772
Rentokil
RTO
$12.3B
$222K 0.01%
+7,195
New +$223K
HXL icon
773
Hexcel
HXL
$7.79B
$221K 0.01%
+3,763
New +$216K
ALLY icon
774
Ally Financial
ALLY
$13.4B
$221K 0.01%
9,054
+220
+2% +$5.85K
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.2B
$220K 0.01%
+1,841
New +$216K
29 30
31
32 33

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 Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Wealth Management held 975 positions worth $1.56B, up 9.8% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2022 filing shows 98 new, 430 increased, 326 reduced and 68 closed positions. Its largest new stake was Grindr: 1,184,114 shares worth $5.51M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q4 2022 buy was Grindr: 1,184,114 shares worth $5.51M.
  • Laird Norton Wetherby Wealth Management added most to FIVE9 in Q4 2022, an estimated $3.69M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Laird Norton Wetherby Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2022, selling an estimated $698K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2022.
  • Laird Norton Wetherby Wealth Management opened 98 new positions and closed 68 in Q4 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.56B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.