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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
PDD icon
376
Pinduoduo
PDD
$129B
$721K 0.05%
+11,668
New +$547K
GLW icon
377
Corning
GLW
$135B
$720K 0.05%
22,864
+142
+0.6% +$4.89K
BCS icon
378
Barclays
BCS
$96B
$719K 0.05%
94,665
-2,399
-2% -$18.8K
OKE icon
379
Oneok
OKE
$55B
$718K 0.05%
12,930
+277
+2% +$18K
EQT icon
380
EQT Corp
EQT
$32B
$717K 0.05%
20,842
-359
-2% -$14.8K
PTEN icon
381
Patterson-UTI
PTEN
$3.62B
$710K 0.05%
45,020
-654
-1% -$11K
KDP icon
382
Keurig Dr Pepper
KDP
$41.8B
$704K 0.05%
19,887
-4,562
-19% -$166K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$702K 0.05%
8,435
+32
+0.4% +$3.03K
EXC icon
384
Exelon
EXC
$47.1B
$698K 0.05%
15,412
+1,080
+8% +$50.8K
ENTG icon
385
Entegris
ENTG
$22.2B
$696K 0.05%
7,555
-218
-3% -$23.6K
FERG icon
386
Ferguson
FERG
$49.5B
$696K 0.05%
6,287
+232
+4% +$28.1K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.05%
18,296
+2,858
+19% +$123K
DELL icon
388
Dell
DELL
$299B
$692K 0.05%
14,972
+5,724
+62% +$270K
FTNT icon
389
Fortinet
FTNT
$120B
$690K 0.05%
12,197
+4,572
+60% +$272K
EOG icon
390
EOG Resources
EOG
$71.5B
$687K 0.05%
6,217
+19
+0.3% +$2.36K
CTRA
391
DELISTED
Coterra Energy
CTRA
$683K 0.05%
26,500
+648
+3% +$19.7K
FANG icon
392
Diamondback Energy
FANG
$52.4B
$678K 0.05%
5,597
-135
-2% -$18.5K
EA icon
393
Electronic Arts
EA
$52.9B
$675K 0.05%
5,554
+559
+11% +$71.3K
NOV icon
394
NOV
NOV
$6.95B
$674K 0.05%
39,859
+22,117
+125% +$416K
CMG icon
395
Chipotle Mexican Grill
CMG
$43.7B
$671K 0.05%
25,650
-3,550
-12% -$98.9K
QID icon
396
ProShares UltraShort QQQ
QID
$251M
$667K 0.05%
5,100
-1,893
-27% -$217K
NOK icon
397
Nokia
NOK
$53.5B
$665K 0.05%
144,342
+2,462
+2% +$12.3K
BKR icon
398
Baker Hughes
BKR
$61.2B
$664K 0.05%
22,988
-606
-3% -$20.5K
SEDG icon
399
SolarEdge
SEDG
$2.06B
$661K 0.05%
+2,416
New +$661K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
$660K 0.05%
13,590
+286
+2% +$15.6K
14 15
16
17 18

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.