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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
VNM icon
751
VanEck Vietnam ETF
VNM
$504M
$289K 0.01%
20,776
– –
AMX icon
752
America Movil
AMX
$71.8B
$288K 0.01%
15,445
-580
-4% -$10.7K
MELI icon
753
Mercado Libre
MELI
$92.8B
$287K 0.01%
190
+28
+17% +$45.8K
SNN icon
754
Smith & Nephew
SNN
$12.5B
$287K 0.01%
11,323
+16
+0.1% +$439
RBLX icon
755
Roblox
RBLX
$25.7B
$285K 0.01%
7,473
+69
+0.9% +$2.8K
SEDG icon
756
SolarEdge
SEDG
$2.01B
$285K 0.01%
4,012
-145
-3% -$10.5K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.34B
$285K 0.01%
2,209
+119
+6% +$14.7K
DOX icon
758
Amdocs
DOX
$6.28B
$283K 0.01%
3,133
-10
-0.3% -$911
HTHT icon
759
Huazhu Hotels Group
HTHT
$13B
$282K 0.01%
7,289
-2,012
-22% -$70K
EFX icon
760
Equifax
EFX
$20.7B
$281K 0.01%
1,052
+11
+1% +$2.8K
JPC icon
761
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$280K 0.01%
38,902
+23,065
+146% +$164K
TWLO icon
762
Twilio
TWLO
$29.3B
$279K 0.01%
4,568
-49
-1% -$3.23K
WAL icon
763
Western Alliance Bancorporation
WAL
$8.87B
$279K 0.01%
4,349
+23
+0.5% +$1.41K
NOV icon
764
NOV
NOV
$7.09B
$279K 0.01%
14,299
+1,263
+10% +$23.5K
AXTA icon
765
Axalta
AXTA
$8.03B
$279K 0.01%
8,116
-26
-0.3% -$849
NTRA icon
766
Natera
NTRA
$38B
$276K 0.01%
+3,021
New +$227K
SSL icon
767
Sasol
SSL
$7.24B
$276K 0.01%
35,285
+10,038
+40% +$82.6K
WTRG icon
768
Essential Utilities
WTRG
$11.3B
$275K 0.01%
7,432
+28
+0.4% +$1.01K
MANH icon
769
Manhattan Associates
MANH
$11.1B
$275K 0.01%
1,098
-4
-0.4% -$952
PCG icon
770
PG&E
PCG
$37.4B
$274K 0.01%
16,322
-1,757
-10% -$29.4K
ENIC icon
771
Enel Chile
ENIC
$6.32B
$272K 0.01%
89,292
-21,427
-19% -$62.8K
AGR
772
DELISTED
Avangrid, Inc.
AGR
$271K 0.01%
7,429
-108
-1% -$3.53K
SPDW icon
773
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$269K 0.01%
7,500
– –
LNC icon
774
Lincoln National
LNC
$8.93B
$268K 0.01%
8,391
-85
-1% -$2.35K
MUSA icon
775
Murphy USA
MUSA
$9.9B
$268K 0.01%
639
-3
-0.5% -$1.17K
29 30
31
32 33

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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.