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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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$504K 0.03%
7,711
-99
-1% -$6.28K
KKR icon
502
KKR & Co
KKR
$94.9B
$503K 0.03%
10,863
+163
+2% +$8.55K
SDS icon
503
ProShares UltraShort S&P500
SDS
$393M
$503K 0.03%
2,000
– –
IHG icon
504
InterContinental Hotels
IHG
$23.9B
$502K 0.03%
9,291
-1,291
-12% -$79.6K
DFAT icon
505
Dimensional US Targeted Value ETF
DFAT
$14.7B
$500K 0.03%
12,434
– –
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$498K 0.03%
3,841
+905
+31% +$128K
BUD icon
507
AB InBev
BUD
$168B
$497K 0.03%
9,205
-294
-3% -$16.5K
GRFS
508
Grifois
GRFS
$5.4B
$497K 0.03%
41,839
+29,839
+249% +$356K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$495K 0.03%
17,990
+607
+3% +$19.3K
PPG icon
510
PPG Industries
PPG
$26.5B
$493K 0.03%
4,316
-250
-5% -$31.2K
SKM icon
511
SK Telecom
SKM
$13.4B
$492K 0.03%
22,042
+3,456
+19% +$87.2K
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.03%
9,932
+360
+4% +$19.5K
CLH icon
513
Clean Harbors
CLH
$16.3B
$485K 0.03%
5,534
+174
+3% +$16.8K
ED icon
514
Consolidated Edison
ED
$39.9B
$484K 0.03%
5,094
+1,523
+43% +$145K
STZ icon
515
Constellation Brands
STZ
$22.3B
$484K 0.03%
2,076
+141
+7% +$34.3K
XEL icon
516
Xcel Energy
XEL
$48.2B
$484K 0.03%
6,834
+620
+10% +$45.1K
AIG icon
517
American International
AIG
$42.5B
$482K 0.03%
9,435
-258
-3% -$15K
MRVL icon
518
Marvell Technology
MRVL
$189B
$481K 0.03%
11,042
+1,797
+19% +$102K
NXPI icon
519
NXP Semiconductors
NXPI
$58.3B
$480K 0.03%
3,242
+1,186
+58% +$206K
PHG icon
520
Philips
PHG
$26B
$480K 0.03%
26,027
+2,616
+11% +$56.4K
URI icon
521
United Rentals
URI
$72.3B
$480K 0.03%
1,975
+34
+2% +$10K
CHKP icon
522
Check Point Software Technologies
CHKP
$12.8B
$479K 0.03%
3,936
+42
+1% +$5.39K
AEE icon
523
Ameren
AEE
$30.2B
$478K 0.03%
5,293
+554
+12% +$51.3K
MLM icon
524
Martin Marietta Materials
MLM
$33.2B
$478K 0.03%
1,596
-9
-0.6% -$3.07K
CCJ icon
525
Cameco
CCJ
$41.1B
$477K 0.03%
22,677
-650
-3% -$16.4K
19 20
21
22 23

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.