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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
NIO icon
526
NIO
NIO
$11.7B
$477K 0.03%
21,954
+5,240
+31% +$96.2K
SUI icon
527
Sun Communities
SUI
$14.9B
$477K 0.03%
2,994
-123
-4% -$20.6K
MFC icon
528
Manulife Financial
MFC
$73.9B
$476K 0.03%
27,456
+8,201
+43% +$155K
MOS icon
529
The Mosaic Company
MOS
$7.44B
$475K 0.03%
10,066
+1,064
+12% +$65.2K
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.8B
$474K 0.03%
3,700
+1,032
+39% +$135K
LNC icon
531
Lincoln National
LNC
$8.98B
$473K 0.03%
10,121
-510
-5% -$29.1K
ARGX icon
532
argenx
ARGX
$54.3B
$472K 0.03%
1,246
+469
+60% +$151K
KEP icon
533
Korea Electric Power
KEP
$15.9B
$468K 0.03%
53,333
-1,880
-3% -$16.7K
WELL icon
534
Welltower
WELL
$171B
$468K 0.03%
5,689
+641
+13% +$57K
BIIB icon
535
Biogen
BIIB
$30.5B
$467K 0.03%
2,288
-563
-20% -$115K
DTE icon
536
DTE Energy
DTE
$29.1B
$466K 0.03%
3,676
+492
+15% +$64.2K
NMR icon
537
Nomura Holdings
NMR
$29B
$466K 0.03%
130,249
-69,113
-35% -$264K
PPLI
538
People Inc
PPLI
$3.28B
$464K 0.03%
7,432
+475
+7% +$33.5K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.7B
$458K 0.03%
2,623
+57
+2% +$10.6K
TAP icon
540
Molson Coors Class B
TAP
$7.85B
$458K 0.03%
8,402
+1,539
+22% +$82.6K
GEN icon
541
Gen Digital
GEN
$16.7B
$456K 0.03%
20,772
-6,259
-23% -$154K
NUE icon
542
Nucor
NUE
$62.6B
$456K 0.03%
4,364
+296
+7% +$40.1K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$456K 0.03%
12,198
+1,458
+14% +$62.5K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$64.3B
$454K 0.03%
2,785
+1,114
+67% +$185K
MTCH icon
545
Match Group
MTCH
$8.9B
$450K 0.03%
6,455
-260
-4% -$21.1K
EC icon
546
Ecopetrol
EC
$33.7B
$445K 0.03%
40,966
+3,273
+9% +$52.1K
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$445K 0.03%
8,875
-2,193
-20% -$110K
KEY icon
548
KeyCorp
KEY
$24.8B
$444K 0.03%
25,745
+1,256
+5% +$24.3K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$436K 0.03%
25,668
– –
GOOGL icon
550
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
0
– –
20 21
22
23 24

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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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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.