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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
901
Algonquin Power & Utilities
AQN
$4.43B
– –
-14,165
Closed -$77.2K
ARE icon
902
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,963
Closed -$233K
AVT icon
903
Avnet
AVT
$7.94B
– –
-3,820
Closed -$207K
BATRK icon
904
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-11,236
Closed -$447K
BAX icon
905
Baxter International
BAX
$14B
– –
-7,751
Closed -$294K
BLD
906
DELISTED
TopBuild
BLD
– –
-512
Closed -$208K
BLDR icon
907
Builders FirstSource
BLDR
$7.8B
– –
-1,105
Closed -$214K
BSAC icon
908
Banco Santander Chile
BSAC
$16.8B
– –
-10,952
Closed -$227K
BSBR icon
909
Santander
BSBR
$43.4B
– –
-21,002
Closed -$110K
CE icon
910
Celanese
CE
$4.82B
– –
-2,103
Closed -$286K
COO icon
911
Cooper Companies
COO
$14.3B
– –
-2,122
Closed -$234K
EAGG icon
912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-49,585
Closed -$2.41M
AXIA
913
AXIA Energia
AXIA
$23.3B
– –
-12,665
Closed -$72.5K
EG icon
914
Everest Group
EG
$14.2B
– –
-542
Closed -$212K
EL icon
915
Estee Lauder
EL
$30.9B
– –
-3,848
Closed -$384K
ERIE icon
916
Erie Indemnity
ERIE
$13.3B
– –
-417
Closed -$225K
FTI icon
917
TechnipFMC
FTI
$27.3B
– –
-8,437
Closed -$221K
FUTU icon
918
Futu Holdings
FUTU
$14.7B
– –
-2,825
Closed -$270K
GRFS
919
Grifois
GRFS
$5.33B
– –
-10,939
Closed -$97.1K
GRND icon
920
Grindr
GRND
$3.05B
– –
-1,184,114
Closed -$14.1M
GWRE icon
921
Guidewire Software
GWRE
$13.3B
– –
-1,256
Closed -$230K
HR icon
922
Healthcare Realty
HR
$6.92B
– –
-11,050
Closed -$201K
IQ icon
923
iQIYI
IQ
$1.24B
– –
-12,291
Closed -$35.2K
KBR icon
924
KBR
KBR
$4.74B
– –
-3,214
Closed -$209K
LAZR
925
DELISTED
Luminar Technologies
LAZR
– –
-738
Closed -$9.96K
35 36
37
38 39

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TAM
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PHK
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.