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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
LEG icon
926
Leggett & Platt
LEG
$1.31B
– –
-10,007
Closed -$136K
MUNI icon
927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-12,150
Closed -$644K
NOV icon
928
NOV
NOV
$7.09B
– –
-12,857
Closed -$205K
NU icon
929
CALL
Nu Holdings
NU
$68.2B
– –
0
– -$205K
OGN icon
930
Organon & Co
OGN
$3.56B
– –
-12,357
Closed -$236K
OLED icon
931
Universal Display
OLED
$4.01B
– –
-1,225
Closed -$257K
OLPX
932
DELISTED
Olaplex Holdings
OLPX
– –
-11,217
Closed -$26.4K
OTEX icon
933
Open Text
OTEX
$6.23B
– –
-6,273
Closed -$209K
PBA icon
934
Pembina Pipeline
PBA
$27.9B
– –
-5,452
Closed -$225K
PHYS icon
935
Sprott Physical Gold
PHYS
$15.3B
– –
-24,717
Closed -$504K
PII icon
936
Polaris
PII
$3.99B
– –
-2,472
Closed -$206K
PPL
937
PPL Corp
PPL
$26B
– –
-6,289
Closed -$208K
PSLV icon
938
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-47,619
Closed -$498K
RNR icon
939
RenaissanceRe
RNR
$13.4B
– –
-793
Closed -$216K
SEB icon
940
Seaboard Corp
SEB
$4.1B
– –
-72
Closed -$226K
SIRI icon
941
SiriusXM
SIRI
$10.1B
– –
-15,886
Closed -$376K
SJM icon
942
J.M. Smucker
SJM
$12.7B
– –
-1,789
Closed -$217K
SMCI icon
943
Super Micro Computer
SMCI
$19B
– –
-7,670
Closed -$320K
STAG icon
944
STAG Industrial
STAG
$7.1B
– –
-8,588
Closed -$336K
SWK icon
945
Stanley Black & Decker
SWK
$15.3B
– –
-1,886
Closed -$208K
TIMB icon
946
TIM SA
TIMB
$8.85B
– –
-10,443
Closed -$180K
TLK icon
947
Telkom Indonesia
TLK
$14.8B
– –
-13,833
Closed -$274K
TOL icon
948
Toll Brothers
TOL
$14.1B
– –
-1,407
Closed -$217K
TXT icon
949
Textron
TXT
$15.1B
– –
-2,487
Closed -$220K
VGLT icon
950
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,081
Closed -$436K
35 36 37
38
39

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 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.