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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
SPDV icon
326
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$856K 0.06%
30,000
+15,000
+100% +$464K
CTSH icon
327
Cognizant
CTSH
$25.3B
$855K 0.06%
12,668
+1,183
+10% +$90.5K
OVV icon
328
Ovintiv
OVV
$16.2B
$845K 0.06%
19,114
-21
-0.1% -$1.08K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$161B
$845K 0.06%
143,173
-28,407
-17% -$172K
HSIC icon
330
Henry Schein
HSIC
$10.2B
$837K 0.06%
10,908
+48
+0.4% +$4.02K
OXY icon
331
Occidental Petroleum
OXY
$53.7B
$836K 0.06%
14,201
+243
+2% +$14.9K
AME icon
332
Ametek
AME
$58.6B
$835K 0.06%
7,602
+123
+2% +$14.9K
CRH icon
333
CRH
CRH
$66.4B
$834K 0.06%
23,966
+9,283
+63% +$361K
AEG icon
334
Aegon
AEG
$14B
$833K 0.06%
194,651
+61,164
+46% +$304K
FAST icon
335
Fastenal
FAST
$57.4B
$833K 0.06%
33,384
+1,148
+4% +$30.9K
ROP icon
336
Roper Technologies
ROP
$38.8B
$831K 0.06%
2,105
+70
+3% +$30.4K
LNG icon
337
Cheniere Energy
LNG
$53.6B
$822K 0.06%
6,180
-163
-3% -$22.2K
TRGP icon
338
Targa Resources
TRGP
$55.8B
$822K 0.06%
13,780
-180
-1% -$12.9K
DLTR icon
339
Dollar Tree
DLTR
$24.7B
$821K 0.06%
5,270
+571
+12% +$90.5K
NTAP icon
340
NetApp
NTAP
$37.2B
$820K 0.06%
12,569
+6,709
+114% +$482K
FIS icon
341
Fidelity National Information Services
FIS
$22B
$819K 0.06%
8,928
+2,244
+34% +$223K
FTS icon
342
Fortis
FTS
$28.8B
$818K 0.06%
17,302
+3,197
+23% +$157K
FICO icon
343
Fair Isaac
FICO
$23.7B
$815K 0.06%
2,032
-24
-1% -$9.46K
WEC icon
344
WEC Energy
WEC
$35.2B
$814K 0.06%
8,093
+253
+3% +$25.7K
ADSK icon
345
Autodesk
ADSK
$50.3B
$811K 0.06%
4,716
-533
-10% -$102K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.8B
$811K 0.06%
15,705
-3,514
-18% -$180K
GD icon
347
General Dynamics
GD
$104B
$808K 0.06%
3,651
-56
-2% -$12.9K
D icon
348
Dominion Energy
D
$60B
$803K 0.05%
10,065
+305
+3% +$25.2K
TRP icon
349
TC Energy
TRP
$66.7B
$799K 0.05%
15,419
+636
+4% +$35.5K
DRI icon
350
Darden Restaurants
DRI
$23.7B
$798K 0.05%
7,054
+334
+5% +$41.7K
12 13
14
15 16

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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.