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
-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
ALGN icon
501
Align Technology
ALGN
$12.3B
$537K 0.03%
1,231
-61
-5% -$29.7K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$537K 0.03%
2,566
-114
-4% -$23.9K
VLO icon
503
Valero Energy
VLO
$85.9B
$535K 0.03%
5,266
-7
-0.1% -$607
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.7B
$534K 0.03%
5,051
-1
-0% -$104
UGI icon
505
UGI
UGI
$7.33B
$534K 0.03%
14,742
-867
-6% -$34.7K
DB icon
506
Deutsche Bank
DB
$71.5B
$533K 0.03%
42,130
+4,585
+12% +$61K
TS icon
507
Tenaris
TS
$26.8B
$530K 0.03%
17,634
+557
+3% +$14.5K
EXPE icon
508
Expedia Group
EXPE
$37.3B
$527K 0.03%
2,694
+100
+4% +$18.7K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$522K 0.03%
+13,670
New +$473K
FTNT icon
510
Fortinet
FTNT
$117B
$521K 0.03%
7,625
+1,535
+25% +$95.4K
REXR icon
511
Rexford Industrial Realty
REXR
$8.19B
$517K 0.03%
6,932
+196
+3% +$14.1K
KEP icon
512
Korea Electric Power
KEP
$16B
$514K 0.03%
55,213
+18,509
+50% +$171K
WAT icon
513
Waters Corp
WAT
$39.9B
$511K 0.03%
1,645
+46
+3% +$15K
LKQ icon
514
LKQ Corp
LKQ
$6.29B
$510K 0.03%
11,237
-483
-4% -$24.7K
CRL icon
515
Charles River Laboratories
CRL
$12.8B
$509K 0.03%
1,793
+44
+3% +$13.6K
NAC icon
516
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$507K 0.03%
38,652
+4,966
+15% +$69.6K
CNC icon
517
Centene
CNC
$32.5B
$504K 0.03%
5,983
+46
+0.8% +$3.77K
ARCC icon
518
Ares Capital
ARCC
$14.4B
$502K 0.03%
23,977
-2,175
-8% -$46.4K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$501K 0.03%
25,668
– –
VNO icon
520
Vornado Realty Trust
VNO
$7.38B
$499K 0.03%
11,004
+1,182
+12% +$51.8K
LUV icon
521
Southwest Airlines
LUV
$23B
$498K 0.03%
10,867
+1,019
+10% +$44.8K
SKT icon
522
Tanger
SKT
$4.52B
$498K 0.03%
28,964
-4,025
-12% -$70K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.03%
4,636
+3
+0.1% +$330
BALL icon
524
Ball Corp
BALL
$16.8B
$493K 0.03%
5,479
-192
-3% -$17.5K
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$493K 0.03%
15,869
– –
19 20
21
22 23

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 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.