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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
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$463K 0.03%
15,011
+1,649
+12% +$44K
AKAM icon
552
Akamai
AKAM
$16.1B
$455K 0.03%
3,810
-131
-3% -$14.7K
AAPL icon
553
CALL
Apple
AAPL
$4.57T
$454K 0.03%
2,600
+300
+13% +$50.4K
IYW icon
554
iShares US Technology ETF
IYW
$25.2B
$453K 0.03%
4,400
+137
+3% +$14K
VMC icon
555
Vulcan Materials
VMC
$36.9B
$450K 0.03%
2,447
+500
+26% +$93.3K
PUK icon
556
Prudential
PUK
$35.2B
$448K 0.03%
15,112
-1,057
-7% -$33.7K
XEL icon
557
Xcel Energy
XEL
$48.8B
$448K 0.03%
6,214
-137
-2% -$9.41K
STZ icon
558
Constellation Brands
STZ
$23.2B
$446K 0.03%
1,935
-139
-7% -$32.1K
AEE icon
559
Ameren
AEE
$30.1B
$444K 0.03%
4,739
+175
+4% +$15.3K
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$444K 0.03%
3,247
-230
-7% -$32.1K
SNOW icon
561
Snowflake
SNOW
$115B
$443K 0.03%
1,933
+799
+70% +$207K
APTV icon
562
Aptiv
APTV
$10.3B
$442K 0.03%
3,696
+689
+23% +$91.7K
AVB icon
563
AvalonBay Communities
AVB
$26.8B
$442K 0.03%
1,781
-59
-3% -$14.4K
VOE icon
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$439K 0.03%
2,936
– –
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$438K 0.03%
12,815
– –
SNN icon
566
Smith & Nephew
SNN
$12.6B
$437K 0.03%
13,696
-1,180
-8% -$39.6K
STX icon
567
Seagate
STX
$184B
$436K 0.03%
4,854
-1,970
-29% -$202K
QGEN icon
568
Qiagen
QGEN
$8.72B
$435K 0.02%
8,370
-392
-4% -$20.2K
FTV icon
569
Fortive
FTV
$18.6B
$431K 0.02%
9,383
-486
-5% -$24K
OTIS icon
570
Otis Worldwide
OTIS
$28.2B
$429K 0.02%
5,574
+368
+7% +$29.4K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$428K 0.02%
4,239
+119
+3% +$12K
ATR icon
572
AptarGroup
ATR
$8.61B
$424K 0.02%
3,612
-881
-20% -$104K
GIB icon
573
CGI
GIB
$15.5B
$423K 0.02%
5,297
+204
+4% +$17K
DTE icon
574
DTE Energy
DTE
$29.1B
$421K 0.02%
3,184
+213
+7% +$26K
TEAM icon
575
Atlassian
TEAM
$37.8B
$421K 0.02%
1,433
-92
-6% -$27.5K
21 22
23
24 25

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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
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
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CCB
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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.