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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$139M
Cap. Flow
+$32.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.77%
Holding
975
New
98
Increased
430
Reduced
326
Closed
68

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$11M
2
FIVN icon
FIVE9
FIVN
+$3.69M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GL icon
Globe Life
GL
+$1.07M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 12.22%
3 Financials 9.72%
4 Consumer Discretionary 7.46%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
951
Tanger
SKT
$4.52B
– –
-37,504
Closed -$513K
DCOY
952
Decoy Therapeutics
DCOY
$2.16M
– –
-1
Closed -$8K
SNN icon
953
Smith & Nephew
SNN
$12.5B
– –
-10,889
Closed -$253K
SWKS icon
954
Skyworks Solutions
SWKS
$10.1B
– –
-2,565
Closed -$219K
TEAM icon
955
Atlassian
TEAM
$28B
– –
-1,386
Closed -$291K
TTD icon
956
CALL
Trade Desk
TTD
$8.31B
– –
0
– -$78K
TTD icon
957
Trade Desk
TTD
$8.31B
– –
-3,628
Closed -$217K
TYG
958
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-10,000
Closed -$300K
UNIT
959
Uniti Group
UNIT
$2.33B
– –
-12,218
Closed -$85K
USA icon
960
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,120
Closed -$61K
VBR icon
961
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-4,870
Closed -$698K
VMEO
962
DELISTED
Vimeo
VMEO
– –
-10,931
Closed -$43K
VNO icon
963
Vornado Realty Trust
VNO
$7.27B
– –
-9,201
Closed -$213K
ZM icon
964
CALL
Zoom
ZM
$29.7B
– –
0
– -$37K
ZS icon
965
Zscaler
ZS
$26.3B
– –
-1,463
Closed -$240K
FEI
966
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,574
Closed -$83K
QUOT
967
DELISTED
Quotient Technology Inc
QUOT
– –
-25,648
Closed -$59K
MGU
968
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,204
Closed -$194K
SWCH
969
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,096
Closed -$509K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,517
Closed -$502K
CFMS
971
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-751
Closed -$4K
TWTR
972
DELISTED
Twitter, Inc.
TWTR
– –
-14,823
Closed -$650K
DRE
973
DELISTED
Duke Realty Corp.
DRE
– –
-6,740
Closed -$325K
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
– –
-6,350
Closed -$660K
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,654
Closed -$406K
35 36 37 38
39

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Wealth Management held 975 positions worth $1.56B, up 9.8% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2022 filing shows 98 new, 430 increased, 326 reduced and 68 closed positions. Its largest new stake was Grindr: 1,184,114 shares worth $5.51M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q4 2022 buy was Grindr: 1,184,114 shares worth $5.51M.
  • Laird Norton Wetherby Wealth Management added most to FIVE9 in Q4 2022, an estimated $3.69M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Laird Norton Wetherby Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2022, selling an estimated $698K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2022.
  • Laird Norton Wetherby Wealth Management opened 98 new positions and closed 68 in Q4 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.56B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.