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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
SDS icon
801
ProShares UltraShort S&P500
SDS
$394M
$249K 0.01%
2,000
– –
RITM icon
802
Rithm Capital
RITM
$5.55B
$249K 0.01%
22,274
+105
+0.5% +$1.13K
LVS icon
803
Las Vegas Sands
LVS
$29.9B
$249K 0.01%
4,808
+606
+14% +$31.2K
EC icon
804
Ecopetrol
EC
$35.8B
$247K 0.01%
20,848
-41
-0.2% -$475
NET icon
805
Cloudflare
NET
$101B
$247K 0.01%
2,548
+77
+3% +$6.97K
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.2B
$246K 0.01%
1,785
+24
+1% +$3.28K
BILI icon
807
Bilibili
BILI
$7.81B
$246K 0.01%
21,966
-6,070
-22% -$63.6K
TER icon
808
Teradyne
TER
$60.2B
$244K 0.01%
2,166
-120
-5% -$12.5K
ICL icon
809
ICL Group
ICL
$6.8B
$242K 0.01%
45,012
-4,086
-8% -$20.1K
BOKF icon
810
BOK Financial
BOKF
$8.78B
$242K 0.01%
2,629
+48
+2% +$4.07K
DGX icon
811
Quest Diagnostics
DGX
$26.3B
$241K 0.01%
1,812
+34
+2% +$4.41K
APTV icon
812
Aptiv
APTV
$9.61B
$241K 0.01%
3,024
-647
-18% -$52.2K
OGN icon
813
Organon & Co
OGN
$3.56B
$241K 0.01%
+12,805
New +$220K
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$83.2B
$240K 0.01%
1,340
-11
-0.8% -$1.86K
LW icon
815
Lamb Weston
LW
$7.16B
$240K 0.01%
2,251
-13
-0.6% -$1.35K
BLD
816
DELISTED
TopBuild
BLD
$240K 0.01%
544
-22
-4% -$8.61K
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$239K 0.01%
+2,529
New +$239K
HXL icon
818
Hexcel
HXL
$7.79B
$239K 0.01%
3,281
-124
-4% -$8.92K
ADX icon
819
Adams Diversified Equity Fund
ADX
$3.17B
$238K 0.01%
12,203
– –
DFIV icon
820
Dimensional International Value ETF
DFIV
$21.5B
$237K 0.01%
6,443
– –
ALK icon
821
Alaska Air
ALK
$5.66B
$236K 0.01%
5,501
-412
-7% -$15.4K
GPC icon
822
Genuine Parts
GPC
$18.3B
$236K 0.01%
1,526
-142
-9% -$20.7K
EPAM icon
823
EPAM Systems
EPAM
$4.86B
$236K 0.01%
853
-230
-21% -$67.7K
NVR icon
824
NVR
NVR
$16.8B
$235K 0.01%
29
– –
PBA icon
825
Pembina Pipeline
PBA
$27.9B
$234K 0.01%
6,629
+64
+1% +$2.21K
31 32
33
34 35

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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.