We are live on ! Find out more
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
MCHP icon
426
Microchip Technology
MCHP
$42.2B
$621K 0.04%
10,694
+3,003
+39% +$199K
TPR icon
427
Tapestry
TPR
$32.2B
$621K 0.04%
20,334
+11,462
+129% +$375K
FCX icon
428
Freeport-McMoran
FCX
$99.8B
$619K 0.04%
21,139
+574
+3% +$23K
DXCM icon
429
DexCom
DXCM
$31.2B
$614K 0.04%
8,242
-2,762
-25% -$252K
ASX icon
430
ASE Group
ASX
$80.9B
$612K 0.04%
118,398
-587
-0.5% -$3.91K
HPE icon
431
Hewlett Packard
HPE
$70.5B
$610K 0.04%
46,022
-563
-1% -$8.54K
VLO icon
432
Valero Energy
VLO
$87.1B
$609K 0.04%
5,729
+463
+9% +$54.8K
HALO icon
433
Halozyme
HALO
$9.91B
$606K 0.04%
13,775
-174
-1% -$7.53K
AKAM icon
434
Akamai
AKAM
$17.8B
$605K 0.04%
6,629
+2,819
+74% +$294K
CNC icon
435
Centene
CNC
$33.1B
$605K 0.04%
7,147
+1,164
+19% +$96.7K
DOW icon
436
Dow Inc
DOW
$21.4B
$602K 0.04%
11,663
+76
+0.7% +$4.87K
ZBH icon
437
Zimmer Biomet
ZBH
$19B
$602K 0.04%
5,726
+643
+13% +$76.3K
FRC
438
DELISTED
First Republic Bank
FRC
$601K 0.04%
4,169
+400
+11% +$60K
DHI icon
439
D.R. Horton
DHI
$42.4B
$599K 0.04%
9,053
+1,193
+15% +$83.8K
HBAN icon
440
Huntington Bancshares
HBAN
$35.6B
$599K 0.04%
49,808
-3,078
-6% -$40.9K
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$20B
$597K 0.04%
7,145
+22
+0.3% +$1.94K
STLA icon
442
Stellantis
STLA
$21.2B
$597K 0.04%
48,272
+6,458
+15% +$91.3K
RRC icon
443
Range Resources
RRC
$8.91B
$596K 0.04%
24,063
-2,217
-8% -$67.9K
EXPD icon
444
Expeditors International
EXPD
$23.7B
$594K 0.04%
6,094
-1,572
-21% -$161K
RF icon
445
Regions Financial
RF
$27.2B
$593K 0.04%
31,614
-1,117
-3% -$23.1K
LVHD icon
446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$592K 0.04%
15,708
– –
SSL icon
447
Sasol
SSL
$7.01B
$591K 0.04%
25,609
+1,304
+5% +$32.1K
DD icon
448
DuPont de Nemours
DD
$19.9B
$590K 0.04%
8,465
+290
+4% +$23.7K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$253B
$590K 0.04%
110,523
-6,761
-6% -$38.9K
SJR
450
DELISTED
Shaw Communications Inc.
SJR
$587K 0.04%
19,909
+4,040
+25% +$117K
16 17
18
19 20

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.