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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
JHX icon
351
James Hardie Industries
JHX
$16.5B
$795K 0.05%
36,251
+4,633
+15% +$122K
DLR icon
352
Digital Realty Trust
DLR
$72.1B
$786K 0.05%
6,057
+283
+5% +$39.1K
TROW icon
353
T. Rowe Price
TROW
$24.5B
$785K 0.05%
6,908
+751
+12% +$95.5K
MNST icon
354
Monster Beverage
MNST
$92.4B
$779K 0.05%
16,810
+1,932
+13% +$84K
CTVA icon
355
Corteva
CTVA
$52.5B
$776K 0.05%
14,331
+1,372
+11% +$79.7K
ROST icon
356
Ross Stores
ROST
$81.2B
$773K 0.05%
11,009
-256
-2% -$22.8K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
$771K 0.05%
12,136
– –
HAL icon
358
Halliburton
HAL
$26.5B
$762K 0.05%
24,297
+1,534
+7% +$57.2K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$760K 0.05%
2,468
– –
VTR icon
360
Ventas
VTR
$47.5B
$758K 0.05%
14,729
+2,560
+21% +$143K
IRM icon
361
Iron Mountain
IRM
$37.8B
$757K 0.05%
15,550
+5,578
+56% +$294K
SU icon
362
Suncor Energy
SU
$74.2B
$755K 0.05%
21,525
-388
-2% -$14.1K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$33.4B
$752K 0.05%
8,969
-218
-2% -$19.8K
JLL icon
364
Jones Lang LaSalle
JLL
$17.2B
$749K 0.05%
4,284
+3,030
+242% +$604K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$744K 0.05%
33,096
+89
+0.3% +$2.38K
COR icon
366
Cencora
COR
$61.7B
$741K 0.05%
5,240
+58
+1% +$8.87K
AEP icon
367
American Electric Power
AEP
$68.8B
$736K 0.05%
7,670
+836
+12% +$82.9K
IMO icon
368
Imperial Oil
IMO
$60.6B
$736K 0.05%
15,620
+1,233
+9% +$63K
WMB icon
369
Williams Companies
WMB
$87.8B
$734K 0.05%
23,509
+1,482
+7% +$51.2K
CMA
370
DELISTED
Comerica
CMA
$733K 0.05%
9,986
-108
-1% -$8.73K
VMW
371
DELISTED
VMware, Inc
VMW
$730K 0.05%
6,405
+1,226
+24% +$139K
IDXX icon
372
Idexx Laboratories
IDXX
$46.1B
$726K 0.05%
2,069
-24
-1% -$9.79K
WPP icon
373
WPP
WPP
$4.45B
$722K 0.05%
14,265
-2,022
-12% -$119K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.5B
$721K 0.05%
6,130
-951
-13% -$119K
OC icon
375
Owens Corning
OC
$12.3B
$721K 0.05%
9,699
-372
-4% -$32.8K
13 14
15
16 17

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.