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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
901
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$149K 0.01%
10,371
+253
+3% +$3.62K
CNH
902
CNH Industrial
CNH
$17.4B
$149K 0.01%
13,441
-4,766
-26% -$48.5K
MPT
903
Medical Properties Trust
MPT
$2.75B
$143K 0.01%
24,503
-1,831
-7% -$9.03K
RIVN icon
904
Rivian
RIVN
$22.3B
$141K 0.01%
12,591
+236
+2% +$3.39K
FUBO icon
905
FuboTV Inc
FUBO
$265M
$139K 0.01%
8,151
-40
-0.5% -$721
LEG icon
906
Leggett & Platt
LEG
$1.31B
$136K 0.01%
+10,007
New +$125K
PGRE
907
DELISTED
Paramount Group
PGRE
$124K 0.01%
25,119
-2,000
-7% -$9.91K
LCID icon
908
Lucid Motors
LCID
$2.75B
$121K 0.01%
3,423
+834
+32% +$29.1K
HMY icon
909
Harmony Gold Mining
HMY
$11.3B
$118K 0.01%
11,582
+660
+6% +$6.44K
RC
910
Ready Capital
RC
$279M
$116K 0.01%
15,180
-98
-0.6% -$831
BSBR icon
911
Santander
BSBR
$43.4B
$110K 0.01%
21,002
-9,655
-31% -$51.4K
SBSW icon
912
Sibanye-Stillwater
SBSW
$7B
$103K ﹤0.01%
25,117
+7,004
+39% +$29.7K
WBD icon
913
Warner Bros
WBD
$66.2B
$102K ﹤0.01%
12,353
-270
-2% -$2.11K
ITUB icon
914
Itaú Unibanco
ITUB
$90.2B
$102K ﹤0.01%
17,339
+440
+3% +$2.48K
UGP icon
915
Ultrapar
UGP
$6.81B
$99.6K ﹤0.01%
25,663
+1,593
+7% +$6.56K
BRFS
916
DELISTED
BRF SA
BRFS
$97.8K ﹤0.01%
22,376
+8,256
+58% +$35K
GRFS
917
Grifois
GRFS
$5.33B
$97.1K ﹤0.01%
10,939
+684
+7% +$5.57K
CURV icon
918
Torrid Holdings
CURV
$255M
$96.9K ﹤0.01%
24,664
– –
RLX icon
919
RLX Technology
RLX
$2.43B
$96.8K ﹤0.01%
53,478
-2,064
-4% -$3.54K
SWN
920
DELISTED
Southwestern Energy Company
SWN
$92.9K ﹤0.01%
13,061
-8,174
-38% -$52.7K
LUMN icon
921
Lumen
LUMN
$6.09B
$92.8K ﹤0.01%
13,077
+671
+5% +$2.87K
ASAI
922
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$87.8K ﹤0.01%
12,755
+553
+5% +$4.9K
AQN icon
923
Algonquin Power & Utilities
AQN
$4.43B
$77.2K ﹤0.01%
14,165
-12,128
-46% -$68.9K
AXIA
924
AXIA Energia
AXIA
$23.3B
$72.5K ﹤0.01%
+12,665
New +$72.1K
CERS icon
925
Cerus
CERS
$468M
$64.1K ﹤0.01%
36,860
– –
35 36
37
38 39

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.