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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$93.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NU icon
Nu Holdings
NU
+$833K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$898K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 10.6%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
776
Equity Residential
EQR
$25B
$229K 0.01%
3,901
-549
-12% -$35.5K
RJF icon
777
Raymond James Financial
RJF
$34.4B
$229K 0.01%
2,278
-39
-2% -$4.13K
NTRS icon
778
Northern Trust
NTRS
$33.7B
$229K 0.01%
3,292
-953
-22% -$72K
SBS icon
779
Sabesp
SBS
$18.9B
$228K 0.01%
96,999
+4,445
+5% +$10.1K
WDC icon
780
Western Digital
WDC
$156B
$228K 0.01%
+6,603
New +$208K
UDR icon
781
UDR
UDR
$12.3B
$227K 0.01%
6,369
-1,248
-16% -$49.7K
GTES icon
782
Gates Industrial Corporation Ltd.
GTES
$7.24B
$225K 0.01%
19,416
-895
-4% -$11.1K
REG icon
783
Regency Centers
REG
$14.1B
$225K 0.01%
3,786
-193
-5% -$12.2K
HXL icon
784
Hexcel
HXL
$7.79B
$225K 0.01%
3,452
-220
-6% -$15.6K
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.01%
4,508
– –
AA icon
786
Alcoa
AA
$12.5B
$224K 0.01%
7,717
+1,525
+25% +$47.8K
AXTA icon
787
Axalta
AXTA
$8.03B
$224K 0.01%
8,336
-428
-5% -$12.6K
KBR icon
788
KBR
KBR
$4.74B
$223K 0.01%
3,788
+616
+19% +$38K
WAB icon
789
Wabtec
WAB
$49.9B
$222K 0.01%
2,092
+14
+0.7% +$1.56K
S icon
790
SentinelOne
S
$7.12B
$221K 0.01%
13,104
+103
+0.8% +$1.63K
TOST icon
791
Toast
TOST
$20.1B
$220K 0.01%
+11,750
New +$255K
MUSA icon
792
Murphy USA
MUSA
$9.9B
$220K 0.01%
644
– –
EG icon
793
Everest Group
EG
$14.2B
$220K 0.01%
591
-13
-2% -$4.72K
VEEV icon
794
Veeva Systems
VEEV
$35.4B
$219K 0.01%
1,077
-4
-0.4% -$806
TXT icon
795
Textron
TXT
$15.1B
$218K 0.01%
+2,795
New +$208K
DXC icon
796
DXC Technology
DXC
$1.77B
$218K 0.01%
10,449
-667
-6% -$15.3K
COO icon
797
Cooper Companies
COO
$14.3B
$217K 0.01%
2,724
-44
-2% -$4.05K
CYBR
798
DELISTED
CyberArk
CYBR
$216K 0.01%
+1,320
New +$212K
AES icon
799
AES
AES
$10.5B
$215K 0.01%
14,154
+1,010
+8% +$19.2K
CIB icon
800
Grupo Cibest SA
CIB
$21.4B
$215K 0.01%
8,061
-164
-2% -$4.56K
30 31
32
33 34

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Wealth Management held 985 positions worth $1.76B, down 5% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2023 filing shows 30 new, 354 increased, 431 reduced and 85 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K. The largest sale was UnitedHealth, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 ETF in Q3 2023, an estimated $3.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.33M.
  • Laird Norton Wetherby Wealth Management fully exited Levi Strauss in Q3 2023, selling an estimated $1.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2023.
  • Laird Norton Wetherby Wealth Management opened 30 new positions and closed 85 in Q3 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.76B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.