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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
JKHY icon
776
Jack Henry & Associates
JKHY
$11.2B
$267K 0.01%
1,537
– –
TYG
777
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$266K 0.01%
8,610
-3,000
-26% -$87.7K
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.01%
+2,476
New +$265K
HUBB icon
779
Hubbell
HUBB
$26.8B
$265K 0.01%
638
+10
+2% +$3.62K
APP icon
780
Applovin
APP
$112B
$264K 0.01%
+3,807
New +$202K
COO icon
781
Cooper Companies
COO
$14.3B
$263K 0.01%
2,592
-48
-2% -$4.64K
PATH icon
782
UiPath
PATH
$7.25B
$263K 0.01%
11,594
-69
-0.6% -$1.61K
DKS icon
783
Dick's Sporting Goods
DKS
$17.8B
$263K 0.01%
+1,168
New +$200K
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.1B
$263K 0.01%
1,318
-21
-2% -$4.24K
VSGX icon
785
Vanguard ESG International Stock ETF
VSGX
$6.66B
$262K 0.01%
4,559
+378
+9% +$21K
CNX icon
786
CNX Resources
CNX
$5.2B
$261K 0.01%
+10,998
New +$228K
TDY icon
787
Teledyne Technologies
TDY
$31.9B
$258K 0.01%
602
-14
-2% -$6K
EXPE icon
788
Expedia Group
EXPE
$36.8B
$258K 0.01%
1,875
-228
-11% -$32.4K
MTDR icon
789
Matador Resources
MTDR
$6.04B
$258K 0.01%
3,860
+33
+0.9% +$1.96K
UDR icon
790
UDR
UDR
$12.3B
$256K 0.01%
6,846
-220
-3% -$8.09K
KBR icon
791
KBR
KBR
$4.74B
$256K 0.01%
+4,016
New +$229K
DAR icon
792
Darling Ingredients
DAR
$9.62B
$254K 0.01%
5,470
-413
-7% -$18.2K
DSL
793
DoubleLine Income Solutions Fund
DSL
$1.23B
$254K 0.01%
20,000
– –
FE icon
794
FirstEnergy
FE
$27.4B
$254K 0.01%
6,573
-910
-12% -$34K
NWSA icon
795
News Corp Class A
NWSA
$16B
$253K 0.01%
9,682
-159
-2% -$4.04K
TXT icon
796
Textron
TXT
$15.1B
$252K 0.01%
2,625
-3
-0.1% -$260
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$43.5B
$250K 0.01%
10,993
+103
+0.9% +$2.34K
XLF icon
798
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$250K 0.01%
5,940
– –
PODD icon
799
Insulet
PODD
$9.66B
$250K 0.01%
1,459
-125
-8% -$23.3K
PII icon
800
Polaris
PII
$3.99B
$250K 0.01%
2,493
-2
-0.1% -$184
30 31
32
33 34

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 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.