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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
WAT icon
476
Waters Corp
WAT
$39.2B
$549K 0.04%
1,658
+13
+0.8% +$4.13K
PEG icon
477
Public Service Enterprise Group
PEG
$37.4B
$547K 0.04%
8,646
+647
+8% +$44K
SPG icon
478
Simon Property Group
SPG
$71.9B
$546K 0.04%
5,756
-1,395
-20% -$160K
HIG icon
479
Hartford Financial Services
HIG
$39.6B
$545K 0.04%
8,324
+244
+3% +$17.1K
PPH icon
480
VanEck Pharmaceutical ETF
PPH
$934M
$538K 0.04%
7,000
+3,500
+100% +$273K
PBR icon
481
Petrobras
PBR
$119B
$537K 0.04%
45,961
+2,440
+6% +$33.8K
ALC icon
482
Alcon
ALC
$33.9B
$535K 0.04%
7,655
-165
-2% -$12K
IQV icon
483
IQVIA
IQV
$38.3B
$534K 0.04%
2,460
+40
+2% +$8.69K
SKT icon
484
Tanger
SKT
$4.52B
$533K 0.04%
37,464
+8,500
+29% +$141K
SAN icon
485
Banco Santander
SAN
$209B
$531K 0.04%
189,688
-712
-0.4% -$2.17K
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$531K 0.04%
19,020
+82
+0.4% +$2.59K
CRWD icon
487
CrowdStrike
CRWD
$211B
$523K 0.04%
12,420
+1,120
+10% +$50.7K
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$523K 0.04%
+8,850
New +$556K
ILMN icon
489
Illumina
ILMN
$29.3B
$520K 0.04%
2,900
+142
+5% +$36.3K
NLY icon
490
Annaly Capital Management
NLY
$17.1B
$519K 0.04%
21,941
+14,818
+208% +$384K
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$519K 0.04%
15,490
+479
+3% +$15.5K
PFG icon
492
Principal Financial Group
PFG
$24.7B
$517K 0.04%
7,740
-592
-7% -$41.6K
VICI icon
493
VICI Properties
VICI
$29.2B
$517K 0.04%
17,363
-2,766
-14% -$81.6K
AVY icon
494
Avery Dennison
AVY
$13.2B
$516K 0.04%
3,190
+474
+17% +$81K
G icon
495
Genpact
G
$6.13B
$516K 0.04%
12,173
-226
-2% -$9.58K
WPM icon
496
Wheaton Precious Metals
WPM
$56.9B
$516K 0.04%
14,330
+869
+6% +$37.7K
NWG icon
497
NatWest
NWG
$75.8B
$512K 0.03%
87,194
+28,499
+49% +$171K
BBD icon
498
Banco Bradesco
BBD
$37.1B
$510K 0.03%
156,564
+4,299
+3% +$16.5K
PNR icon
499
Pentair
PNR
$11.2B
$508K 0.03%
+11,094
New +$555K
STE icon
500
Steris
STE
$22.6B
$506K 0.03%
2,456
+519
+27% +$117K
18 19
20
21 22

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PHK
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CCA
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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 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.