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
+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
ACRE
826
Ares Commercial Real Estate
ACRE
$261M
$234K 0.01%
31,388
-8,147
-21% -$70.9K
JEPQ icon
827
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$234K 0.01%
4,308
-116
-3% -$6.06K
RNR icon
828
RenaissanceRe
RNR
$13.4B
$232K 0.01%
+986
New +$219K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$22.5B
$232K 0.01%
+3,245
New +$220K
IGSB icon
830
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.01%
4,508
– –
FNV icon
831
Franco-Nevada
FNV
$44.6B
$231K 0.01%
1,936
-1
-0.1% -$110
CFG icon
832
Citizens Financial Group
CFG
$30.5B
$231K 0.01%
6,354
-10
-0.2% -$328
MTB icon
833
M&T Bank
MTB
$36.1B
$230K 0.01%
1,584
+7
+0.4% +$970
WLK icon
834
Westlake Corp
WLK
$9.9B
$230K 0.01%
1,504
– –
WES icon
835
Western Midstream Partners
WES
$19.4B
$229K 0.01%
+6,450
New +$200K
HST icon
836
Host Hotels & Resorts
HST
$16B
$228K 0.01%
11,045
+118
+1% +$2.37K
DVA icon
837
DaVita
DVA
$11.5B
$228K 0.01%
+1,654
New +$198K
VEEV icon
838
Veeva Systems
VEEV
$35.4B
$228K 0.01%
+985
New +$213K
BLDR icon
839
Builders FirstSource
BLDR
$7.8B
$228K 0.01%
+1,093
New +$202K
GRPM icon
840
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$227K 0.01%
+1,891
New +$200K
WWD icon
841
Woodward
WWD
$21.6B
$227K 0.01%
1,474
-84
-5% -$11.8K
REG icon
842
Regency Centers
REG
$14.1B
$227K 0.01%
3,747
-96
-2% -$5.95K
DMDV
843
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$227K 0.01%
10,000
– –
SWK icon
844
Stanley Black & Decker
SWK
$15.3B
$226K 0.01%
2,308
-109
-5% -$10K
RCI icon
845
Rogers Communications
RCI
$18.7B
$225K 0.01%
5,491
+334
+6% +$15.1K
THG icon
846
Hanover Insurance
THG
$8.06B
$225K 0.01%
1,653
-3
-0.2% -$389
SJM icon
847
J.M. Smucker
SJM
$12.7B
$225K 0.01%
1,784
-110
-6% -$13.9K
CRWD icon
848
CALL
CrowdStrike
CRWD
$211B
$224K 0.01%
+2,800
New +$214K
ULTA icon
849
Ulta Beauty
ULTA
$23.2B
$224K 0.01%
429
+7
+2% +$3.62K
HACK icon
850
Amplify Cybersecurity ETF
HACK
$2.85B
$223K 0.01%
+3,485
New +$221K
32 33
34
35 36

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.