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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
BBY icon
401
Best Buy
BBY
$17.8B
$657K 0.04%
10,085
+219
+2% +$18.3K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$656K 0.04%
8,544
– –
WPC icon
403
W.P. Carey
WPC
$16.4B
$656K 0.04%
8,083
+5,493
+212% +$443K
B
404
Barrick Mining
B
$68.8B
$652K 0.04%
36,853
+3,756
+11% +$81.5K
CNQ icon
405
Canadian Natural Resources
CNQ
$93.3B
$650K 0.04%
24,733
-30
-0.1% -$912
WCN
406
Waste Connections
WCN
$41.5B
$650K 0.04%
5,245
+55
+1% +$7.13K
HAS icon
407
Hasbro
HAS
$12.9B
$649K 0.04%
7,923
+612
+8% +$53K
HDB icon
408
HDFC Bank
HDB
$122B
$649K 0.04%
23,650
-78
-0.3% -$2.2K
FITB
409
Fifth Third Bancorp
FITB
$52.2B
$648K 0.04%
19,273
+503
+3% +$18.9K
MSCI icon
410
MSCI
MSCI
$41.6B
$647K 0.04%
1,569
-14
-0.9% -$6.09K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$645K 0.04%
18,052
+4,382
+32% +$176K
PAYC icon
412
Paycom
PAYC
$8.15B
$643K 0.04%
+2,297
New +$678K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.5B
$639K 0.04%
7,630
+2,579
+51% +$236K
NDAQ icon
414
Nasdaq
NDAQ
$52.9B
$637K 0.04%
12,519
+2,973
+31% +$157K
ES icon
415
Eversource Energy
ES
$27.3B
$634K 0.04%
7,511
+1,278
+21% +$114K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$634K 0.04%
5,912
+889
+18% +$90.5K
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$15.7B
$632K 0.04%
13,157
+580
+5% +$30.1K
ACRE
418
Ares Commercial Real Estate
ACRE
$261M
$630K 0.04%
51,500
+25,750
+100% +$374K
BAX icon
419
Baxter International
BAX
$14.1B
$630K 0.04%
9,808
-1,829
-16% -$133K
PCAR icon
420
PACCAR
PCAR
$70.2B
$630K 0.04%
11,481
-739
-6% -$41.6K
TLK icon
421
Telkom Indonesia
TLK
$14.6B
$629K 0.04%
23,280
+4,202
+22% +$126K
NICE icon
422
Nice
NICE
$5.82B
$627K 0.04%
3,258
-259
-7% -$52.4K
DMDV
423
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$626K 0.04%
30,000
+15,000
+100% +$335K
ARCC icon
424
Ares Capital
ARCC
$13.9B
$622K 0.04%
34,671
+10,694
+45% +$211K
WAL icon
425
Western Alliance Bancorporation
WAL
$9.05B
$622K 0.04%
8,818
+50
+0.6% +$3.83K
15 16
17
18 19

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TAM
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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
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
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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.