We are live on ! Find out more
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
AAPL icon
951
CALL
Apple
AAPL
$4.56T
$68.6K ﹤0.01%
+400
New +$72.7K
PLUG icon
952
Plug Power
PLUG
$2.89B
$63.7K ﹤0.01%
18,504
+5,984
+48% +$22.2K
OPEN icon
953
Opendoor
OPEN
$3.34B
$57.2K ﹤0.01%
19,501
+149
+0.8% +$465
LUMN icon
954
Lumen
LUMN
$6.09B
$55.4K ﹤0.01%
35,485
+18,974
+115% +$29.6K
URG
955
Ur-Energy
URG
$521M
$42.6K ﹤0.01%
26,625
– –
MPT
956
CALL
Medical Properties Trust
MPT
$2.75B
$32.9K ﹤0.01%
+7,000
New +$26.8K
CHPT icon
957
ChargePoint
CHPT
$152M
$28.4K ﹤0.01%
746
+87
+13% +$3.41K
WOOF icon
958
Petco
WOOF
$791M
$25.4K ﹤0.01%
+11,154
New +$28.3K
OLPX
959
DELISTED
Olaplex Holdings
OLPX
$22.9K ﹤0.01%
11,905
+170
+1% +$354
DNA icon
960
Ginkgo Bioworks
DNA
$555M
$17.1K ﹤0.01%
369
+88
+31% +$4.55K
FCEL icon
961
FuelCell Energy
FCEL
$1.62B
$14.8K ﹤0.01%
415
+22
+6% +$811
ACHR icon
962
Archer Aviation
ACHR
$3.99B
– –
-11,532
Closed -$70.8K
AFRM icon
963
Affirm
AFRM
$25.6B
– –
-4,351
Closed -$214K
AGCO icon
964
AGCO
AGCO
$7.12B
– –
-2,264
Closed -$275K
AGRO icon
965
Adecoagro
AGRO
$1.35B
– –
-29,524
Closed -$328K
AVT icon
966
Avnet
AVT
$7.94B
– –
-4,405
Closed -$222K
BABA icon
967
CALL
Alibaba
BABA
$304B
– –
0
– -$155K
DASH icon
968
CALL
DoorDash
DASH
$92.4B
– –
0
– -$79.1K
EMD
969
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-10,000
Closed -$92.1K
HQH
970
abrdn Healthcare Investors
HQH
$1.31B
– –
-18,171
Closed -$301K
HTGC icon
971
Hercules Capital
HTGC
$3.19B
– –
-14,368
Closed -$240K
JQC icon
972
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-13,905
Closed -$72.6K
OPLN
973
Openlane
OPLN
$4.62B
– –
-10,103
Closed -$150K
NCV
974
Virtus Convertible & Income Fund
NCV
$386M
– –
-5,480
Closed -$73.9K
NVVE
975
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$11K
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.