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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
F icon
451
Ford
F
$56.1B
$586K 0.04%
52,666
+284
+0.5% +$3.89K
DFS
452
DELISTED
Discover Financial Services
DFS
$584K 0.04%
6,178
+1,071
+21% +$115K
RMD icon
453
ResMed
RMD
$32.5B
$584K 0.04%
2,786
+292
+12% +$62.2K
NTRS icon
454
Northern Trust
NTRS
$33.7B
$581K 0.04%
6,018
+78
+1% +$8.24K
L icon
455
Loews
L
$23.5B
$580K 0.04%
+9,791
New +$616K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$5.62B
$579K 0.04%
17,653
+7,653
+77% +$220K
UGI icon
457
UGI
UGI
$7.5B
$578K 0.04%
14,968
+226
+2% +$8.76K
WSM icon
458
Williams-Sonoma
WSM
$29.2B
$573K 0.04%
10,322
+1,564
+18% +$101K
LKQ icon
459
LKQ Corp
LKQ
$6.19B
$571K 0.04%
11,631
+394
+4% +$19.4K
INGR icon
460
Ingredion
INGR
$6.53B
$569K 0.04%
6,454
+2,543
+65% +$228K
O icon
461
Realty Income
O
$58.4B
$569K 0.04%
8,341
+2,765
+50% +$190K
PHI icon
462
PLDT
PHI
$4.31B
$566K 0.04%
18,614
+1,928
+12% +$68.5K
ZM icon
463
Zoom
ZM
$29.3B
$565K 0.04%
5,233
+2,483
+90% +$262K
CARR icon
464
Carrier Global
CARR
$54B
$564K 0.04%
15,819
+2,625
+20% +$103K
SHOP icon
465
Shopify
SHOP
$190B
$562K 0.04%
17,989
+8,539
+90% +$365K
TS icon
466
Tenaris
TS
$26.8B
$562K 0.04%
21,885
+4,251
+24% +$131K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.4B
$559K 0.04%
1,900
-124
-6% -$43.2K
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$558K 0.04%
13,680
-376
-3% -$16.9K
CPRT icon
469
Copart
CPRT
$26.6B
$556K 0.04%
20,460
+992
+5% +$28.2K
CTAS icon
470
Cintas
CTAS
$80B
$556K 0.04%
5,952
+888
+18% +$86.5K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$553K 0.04%
5,695
+1,456
+34% +$145K
FSLR icon
472
First Solar
FSLR
$26.8B
$551K 0.04%
8,082
+2,287
+39% +$163K
PSO icon
473
Pearson
PSO
$9.92B
$551K 0.04%
59,797
-10,447
-15% -$101K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$550K 0.04%
40,427
+5,535
+16% +$81.3K
GIB icon
475
CGI
GIB
$15.2B
$549K 0.04%
6,886
+1,589
+30% +$128K
17 18
19
20 21

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PHK
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CCA
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AF
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PE
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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.