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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$280M
Cap. Flow
+$10.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
PEN icon
Penumbra
PEN
+$11.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 11.51%
3 Financials 9.27%
4 Consumer Discretionary 8.12%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.6B
$1.21M 0.08%
25,545
+1,908
+8% +$94.1K
BIDU icon
252
Baidu
BIDU
$37.8B
$1.19M 0.08%
7,999
+1,860
+30% +$246K
RACE icon
253
Ferrari
RACE
$71.3B
$1.18M 0.08%
6,413
+459
+8% +$91.3K
COF icon
254
Capital One
COF
$136B
$1.16M 0.08%
11,168
+820
+8% +$100K
MU icon
255
Micron Technology
MU
$1.03T
$1.16M 0.08%
21,056
-457
-2% -$31K
SYY icon
256
Sysco
SYY
$40.5B
$1.16M 0.08%
13,721
+1,225
+10% +$103K
TTE icon
257
TotalEnergies
TTE
$189B
$1.16M 0.08%
22,070
+1,166
+6% +$62.2K
BA icon
258
Boeing
BA
$190B
$1.16M 0.08%
8,491
-282
-3% -$41.6K
FDX icon
259
FedEx
FDX
$73.7B
$1.16M 0.08%
5,118
+374
+8% +$79.8K
BN icon
260
Brookfield
BN
$109B
$1.16M 0.08%
48,390
+47
+0.1% +$1.26K
EBAY icon
261
eBay
EBAY
$47.9B
$1.16M 0.08%
27,806
-816
-3% -$39.8K
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.28B
$1.15M 0.08%
34,250
– –
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.15M 0.08%
23,471
+12,318
+110% +$610K
TECK icon
264
Teck Resources
TECK
$32.4B
$1.15M 0.08%
37,442
+3,471
+10% +$137K
APH icon
265
Amphenol
APH
$214B
$1.14M 0.08%
35,500
-258
-0.7% -$8.97K
EW icon
266
Edwards Lifesciences
EW
$51.2B
$1.14M 0.08%
11,997
-921
-7% -$95.3K
NTES icon
267
NetEase
NTES
$81.8B
$1.14M 0.08%
12,214
+1,049
+9% +$99.8K
SLF icon
268
Sun Life Financial
SLF
$45.2B
$1.14M 0.08%
24,864
+1,983
+9% +$98.8K
QQQ icon
269
Invesco QQQ Trust
QQQ
$483B
$1.14M 0.08%
4,051
-87
-2% -$27K
ING icon
270
ING
ING
$103B
$1.11M 0.08%
111,637
+18,191
+19% +$186K
MPC icon
271
Marathon Petroleum
MPC
$88.2B
$1.1M 0.08%
13,430
+2,370
+21% +$222K
TEF
272
DELISTED
Telefonica
TEF
$1.1M 0.08%
214,929
+19,153
+10% +$93.6K
NGG icon
273
National Grid
NGG
$80.5B
$1.1M 0.07%
18,298
+634
+4% +$41.9K
BNY
274
Bank of New York Mellon
BNY
$108B
$1.09M 0.07%
26,164
+6,031
+30% +$269K
BG icon
275
Bunge Global
BG
$20.6B
$1.09M 0.07%
12,002
+3,464
+41% +$384K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Wealth Management held 1,003 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2022 filing shows 69 new, 505 increased, 263 reduced and 106 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M. The largest sale was Berkshire Hathaway Class A, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M.
  • Laird Norton Wetherby Wealth Management added most to TE Connectivity in Q2 2022, an estimated $5.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $29.2M.
  • Laird Norton Wetherby Wealth Management fully exited Cowen Inc. Class A Common Stock in Q2 2022, selling an estimated $2.98M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Laird Norton Wetherby Wealth Management opened 69 new positions and closed 106 in Q2 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.