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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
RGA icon
851
Reinsurance Group of America
RGA
$15.5B
$223K 0.01%
+1,158
New +$202K
DDOG icon
852
Datadog
DDOG
$81.6B
$221K 0.01%
+1,789
New +$225K
OLED icon
853
Universal Display
OLED
$4.01B
$221K 0.01%
1,311
+117
+10% +$20.4K
OHI icon
854
Omega Healthcare
OHI
$14.8B
$220K 0.01%
6,958
-4,060
-37% -$123K
EXR icon
855
Extra Space Storage
EXR
$31.6B
$219K 0.01%
1,492
-3
-0.2% -$437
AIQ icon
856
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$218K 0.01%
+6,409
New +$208K
MZTI
857
The Marzetti Company
MZTI
$3.02B
$218K 0.01%
+1,048
New +$199K
JLL icon
858
Jones Lang LaSalle
JLL
$16.7B
$217K 0.01%
1,113
-7
-0.6% -$1.27K
VNQ icon
859
Vanguard Real Estate ETF
VNQ
$38.8B
$216K 0.01%
2,503
-982
-28% -$83.9K
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$28.9B
$216K 0.01%
1,446
-177
-11% -$29.5K
EG icon
861
Everest Group
EG
$14.2B
$216K 0.01%
543
-59
-10% -$22.1K
COHR icon
862
Coherent
COHR
$65.4B
$215K 0.01%
+3,544
New +$194K
PB icon
863
Prosperity Bancshares
PB
$8.88B
$215K 0.01%
3,263
-180
-5% -$11.5K
K
864
DELISTED
Kellanova
K
$214K 0.01%
3,736
-55
-1% -$3.03K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.2B
$213K 0.01%
+2,087
New +$211K
ETSY icon
866
Etsy
ETSY
$7.55B
$213K 0.01%
3,095
-75
-2% -$5.38K
NTR icon
867
Nutrien
NTR
$31.9B
$212K 0.01%
+3,909
New +$204K
CAVA icon
868
CAVA Group
CAVA
$7.25B
$212K 0.01%
3,030
-2,370
-44% -$127K
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K 0.01%
+7,104
New +$214K
DOC icon
870
Healthpeak Properties
DOC
$14.5B
$209K 0.01%
+11,163
New +$203K
PPL
871
PPL Corp
PPL
$26B
$209K 0.01%
+7,592
New +$202K
VGIT icon
872
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$209K 0.01%
3,563
-79
-2% -$4.63K
BSAC icon
873
Banco Santander Chile
BSAC
$16.8B
$209K 0.01%
10,519
-59
-0.6% -$1.13K
RGEN icon
874
Repligen
RGEN
$9B
$208K 0.01%
+1,133
New +$216K
CAE icon
875
CAE Inc. Common Shares
CAE
$8.61B
$208K 0.01%
10,066
+753
+8% +$15.1K
33 34
35
36 37

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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.