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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
301
CDW
CDW
$17.1B
$1.04M 0.06%
5,813
+102
+2% +$18.7K
OVV icon
302
Ovintiv
OVV
$16.5B
$1.03M 0.06%
19,135
-196
-1% -$8.45K
CTSH icon
303
Cognizant
CTSH
$26.1B
$1.03M 0.06%
11,485
+985
+9% +$86.5K
FCX icon
304
Freeport-McMoran
FCX
$97.4B
$1.02M 0.06%
20,565
+3,326
+19% +$147K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.06%
20,220
-260
-1% -$13.2K
ENTG icon
306
Entegris
ENTG
$23.1B
$1.02M 0.06%
7,773
+310
+4% +$39.9K
SYY icon
307
Sysco
SYY
$40.1B
$1.02M 0.06%
12,496
-904
-7% -$73.1K
ROST icon
308
Ross Stores
ROST
$81.8B
$1.02M 0.06%
11,265
-477
-4% -$45.5K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.4B
$1.01M 0.06%
22,095
-270
-1% -$12.1K
MRNA icon
310
Moderna
MRNA
$23.3B
$1M 0.06%
5,821
+1,212
+26% +$204K
NTES icon
311
NetEase
NTES
$84.2B
$1M 0.06%
11,165
+458
+4% +$43.6K
BNY
312
Bank of New York Mellon
BNY
$107B
$999K 0.06%
20,133
-320
-2% -$18.2K
AME icon
313
Ametek
AME
$57.9B
$996K 0.06%
7,479
-600
-7% -$80.6K
MET icon
314
MetLife
MET
$62.3B
$995K 0.06%
14,157
+2,065
+17% +$140K
JCI icon
315
Johnson Controls International
JCI
$93.1B
$982K 0.06%
14,982
-163
-1% -$11.2K
EQNR icon
316
Equinor
EQNR
$92.9B
$978K 0.06%
26,063
+1,917
+8% +$59.6K
ING icon
317
ING
ING
$102B
$974K 0.06%
93,446
-379
-0.4% -$4.94K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$123B
$964K 0.06%
12,136
– –
ROP icon
319
Roper Technologies
ROP
$39.5B
$961K 0.06%
2,035
-138
-6% -$62.1K
FICO icon
320
Fair Isaac
FICO
$22.2B
$959K 0.06%
2,056
– –
FAST icon
321
Fastenal
FAST
$59.4B
$957K 0.05%
32,236
+1,054
+3% +$29.5K
JHX icon
322
James Hardie Industries
JHX
$17.5B
$953K 0.05%
31,618
-1,308
-4% -$44.3K
HSIC icon
323
Henry Schein
HSIC
$9.83B
$947K 0.05%
10,860
+171
+2% +$13.9K
BG icon
324
Bunge Global
BG
$20.9B
$946K 0.05%
8,538
-203
-2% -$20.8K
CDNS icon
325
Cadence Design Systems
CDNS
$92.8B
$946K 0.05%
5,751
+688
+14% +$106K
11 12
13
14 15

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Laird Norton Wetherby Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.