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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
BGB
926
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$149K 0.01%
12,500
– –
PGRE
927
DELISTED
Paramount Group
PGRE
$138K 0.01%
29,411
-2,038
-6% -$9.6K
UGP icon
928
Ultrapar
UGP
$6.81B
$129K 0.01%
22,589
+497
+2% +$2.87K
IQ icon
929
iQIYI
IQ
$1.24B
$124K 0.01%
29,364
-2,126
-7% -$8.17K
HMY icon
930
Harmony Gold Mining
HMY
$11.3B
$123K 0.01%
15,047
+424
+3% +$2.71K
CURV icon
931
Torrid Holdings
CURV
$255M
$120K 0.01%
24,664
– –
NU icon
932
CALL
Nu Holdings
NU
$68.2B
$119K 0.01%
+10,000
New +$102K
TV icon
933
Televisa
TV
$1.5B
$116K 0.01%
36,209
-1,180
-3% -$3.58K
SHOP icon
934
CALL
Shopify
SHOP
$190B
$116K 0.01%
+1,500
New +$119K
ZS icon
935
CALL
Zscaler
ZS
$26.3B
$116K 0.01%
+600
New +$134K
TTD icon
936
CALL
Trade Desk
TTD
$8.31B
$114K 0.01%
+1,300
New +$98.5K
MPT
937
Medical Properties Trust
MPT
$2.75B
$111K 0.01%
23,517
+13,460
+134% +$51.5K
RLX icon
938
RLX Technology
RLX
$2.43B
$107K 0.01%
55,659
-131
-0.2% -$250
SID icon
939
Companhia Siderúrgica Nacional
SID
$1.25B
$106K 0.01%
33,797
+3,235
+11% +$11.2K
ZS icon
940
Zscaler
ZS
$26.3B
$104K 0.01%
540
+7
+1% +$1.57K
SIRI icon
941
SiriusXM
SIRI
$10.1B
$104K ﹤0.01%
2,670
-192
-7% -$9.13K
ITUB icon
942
Itaú Unibanco
ITUB
$90.2B
$103K ﹤0.01%
16,899
– –
SBSW icon
943
Sibanye-Stillwater
SBSW
$7B
$102K ﹤0.01%
+21,609
New +$99.3K
RDFN
944
DELISTED
Redfin
RDFN
$102K ﹤0.01%
15,267
+1,418
+10% +$10.8K
ABNB icon
945
CALL
Airbnb
ABNB
$90B
$99K ﹤0.01%
+600
New +$90.8K
RUM icon
946
RUM Group Inc
RUM
$1.71B
$80.8K ﹤0.01%
10,000
– –
BRSP
947
BrightSpire Capital
BRSP
$639M
$77.4K ﹤0.01%
11,233
+678
+6% +$4.74K
EEX
948
DELISTED
Emerald Holding
EEX
$76.9K ﹤0.01%
+11,285
New +$69.6K
GRFS
949
Grifois
GRFS
$5.33B
$71.3K ﹤0.01%
10,679
-1,181
-10% -$9.22K
CERS icon
950
Cerus
CERS
$468M
$69.7K ﹤0.01%
36,860
-15,000
-29% -$30.6K
36 37
38
39 40

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.