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
-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
PKX icon
276
POSCO
PKX
$16.5B
$1.08M 0.07%
24,241
+3,676
+18% +$202K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.08M 0.07%
6,262
+35
+0.6% +$6.57K
HLT icon
278
Hilton Worldwide
HLT
$72.6B
$1.07M 0.07%
9,638
+519
+6% +$71.8K
RSG icon
279
Republic Services
RSG
$63.4B
$1.07M 0.07%
8,199
+2,876
+54% +$378K
VALE icon
280
Vale
VALE
$63.1B
$1.07M 0.07%
73,141
+16,321
+29% +$279K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.06M 0.07%
13,668
-110
-0.8% -$8.56K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.06M 0.07%
10,439
+80
+0.8% +$8.67K
ABB
283
DELISTED
ABB Ltd
ABB
$1.06M 0.07%
39,680
+13,370
+51% +$397K
PRU icon
284
Prudential Financial
PRU
$41.4B
$1.06M 0.07%
11,073
-1,228
-10% -$130K
KYN icon
285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.06M 0.07%
126,000
+63,000
+100% +$571K
DFUS
286
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.07%
25,640
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$76.1B
$1.04M 0.07%
24,720
+2,625
+12% +$113K
BSX icon
288
Boston Scientific
BSX
$68.6B
$1.04M 0.07%
27,866
+2,077
+8% +$84.5K
ISRG icon
289
Intuitive Surgical
ISRG
$132B
$1.04M 0.07%
5,170
-709
-12% -$166K
SNPS icon
290
Synopsys
SNPS
$77.1B
$1.03M 0.07%
3,383
-300
-8% -$90.5K
GWW icon
291
W.W. Grainger
GWW
$61.3B
$1.03M 0.07%
2,257
+6
+0.3% +$2.92K
EQNR icon
292
Equinor
EQNR
$91.4B
$1.02M 0.07%
29,286
+3,223
+12% +$115K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.01M 0.07%
20,220
– –
CDNS icon
294
Cadence Design Systems
CDNS
$92.6B
$1.01M 0.07%
6,713
+962
+17% +$145K
PINS icon
295
Pinterest
PINS
$13.1B
$1M 0.07%
55,271
+12,408
+29% +$260K
SRE icon
296
Sempra
SRE
$55.1B
$995K 0.07%
13,240
-244
-2% -$19.6K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.48B
$993K 0.07%
8,440
+3,700
+78% +$439K
GE icon
298
GE Aerospace
GE
$395B
$985K 0.07%
24,821
+122
+0.5% +$5.91K
ROK icon
299
Rockwell Automation
ROK
$50.4B
$985K 0.07%
4,942
+282
+6% +$63.7K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$983K 0.07%
30,414
– –
10 11
12
13 14

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 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.