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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
451
Sociedad Química y Minera de Chile
SQM
$20.6B
$610K 0.04%
7,123
+124
+2% +$7.94K
TLK icon
452
Telkom Indonesia
TLK
$14.9B
$609K 0.03%
19,078
+2,024
+12% +$61.5K
AIG icon
453
American International
AIG
$41.8B
$608K 0.03%
9,693
+424
+5% +$25.5K
CARR icon
454
Carrier Global
CARR
$52.8B
$605K 0.03%
13,194
+406
+3% +$19.1K
RMD icon
455
ResMed
RMD
$30.7B
$605K 0.03%
2,494
+147
+6% +$35.6K
NUE icon
456
Nucor
NUE
$62.1B
$604K 0.03%
4,068
+63
+2% +$7.73K
BIIB icon
457
Biogen
BIIB
$30.7B
$600K 0.03%
2,851
-97
-3% -$21.1K
HAS icon
458
Hasbro
HAS
$13.2B
$599K 0.03%
7,311
-257
-3% -$24.1K
MOS icon
459
The Mosaic Company
MOS
$7.33B
$599K 0.03%
9,002
+444
+5% +$22.2K
CLH icon
460
Clean Harbors
CLH
$16.3B
$598K 0.03%
5,360
+538
+11% +$53.1K
PPG icon
461
PPG Industries
PPG
$26.6B
$598K 0.03%
4,566
-237
-5% -$34.5K
MNST icon
462
Monster Beverage
MNST
$88.4B
$594K 0.03%
14,878
-1,868
-11% -$78.4K
GDS icon
463
GDS Holdings
GDS
$6.41B
$592K 0.03%
15,080
+1,608
+12% +$65.7K
PHG icon
464
Philips
PHG
$26.1B
$590K 0.03%
23,411
-7,339
-24% -$200K
VMW
465
DELISTED
VMware, Inc
VMW
$590K 0.03%
5,179
-681
-12% -$82.5K
CRH icon
466
CRH
CRH
$66.8B
$588K 0.03%
14,683
-597
-4% -$28.4K
SSL icon
467
Sasol
SSL
$7.1B
$588K 0.03%
24,305
+114
+0.5% +$2.49K
DHI icon
468
D.R. Horton
DHI
$42.3B
$586K 0.03%
7,860
-333
-4% -$28.9K
PHI icon
469
PLDT
PHI
$4.33B
$586K 0.03%
16,686
+581
+4% +$20.7K
MAC icon
470
Macerich
MAC
$6.92B
$585K 0.03%
37,422
-109
-0.3% -$1.75K
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$584K 0.03%
34,892
+5,525
+19% +$89.4K
OKTA icon
472
Okta
OKTA
$25.8B
$582K 0.03%
3,853
+193
+5% +$34.6K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$581K 0.03%
63,000
– –
HIG icon
474
Hartford Financial Services
HIG
$39.3B
$580K 0.03%
8,080
+117
+1% +$8.25K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$14.7B
$579K 0.03%
12,434
+4,177
+51% +$194K
17 18
19
20 21

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.