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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
QGEN icon
551
Qiagen
QGEN
$8.65B
$435K 0.03%
8,689
+319
+4% +$15.6K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.88B
$434K 0.03%
9,485
+5,500
+138% +$276K
IEX icon
553
IDEX
IEX
$17.5B
$426K 0.03%
2,346
-69
-3% -$13K
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.03%
4,169
-467
-10% -$48K
CRL icon
555
Charles River Laboratories
CRL
$12.6B
$417K 0.03%
1,950
+157
+9% +$38.4K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$417K 0.03%
+4,981
New +$454K
LUV icon
557
Southwest Airlines
LUV
$23.9B
$415K 0.03%
11,503
+636
+6% +$27.3K
ALB icon
558
Albemarle
ALB
$14B
$414K 0.03%
1,980
+1,044
+112% +$233K
TSCO icon
559
Tractor Supply
TSCO
$17.5B
$413K 0.03%
10,655
+2,400
+29% +$97.6K
P
560
Everpure Inc
P
$27.8B
$412K 0.03%
16,038
-177
-1% -$4.9K
GAP
561
The Gap Inc
GAP
$7.4B
$411K 0.03%
49,907
+25,955
+108% +$300K
BRK.B icon
562
Berkshire Hathaway Class B
BRK.B
$1.12T
$410K 0.03%
1,500
-54,575
-97% -$17.1M
BRK.A icon
563
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
-62
-98% -$29.2M
CAG icon
564
Conagra Brands
CAG
$7.18B
$408K 0.03%
11,916
-320
-3% -$10.9K
MAC icon
565
Macerich
MAC
$7.2B
$405K 0.03%
46,563
+9,141
+24% +$110K
SCCO icon
566
Southern Copper
SCCO
$164B
$404K 0.03%
8,751
+1,824
+26% +$105K
HES
567
DELISTED
Hess
HES
$402K 0.03%
3,793
+443
+13% +$50.1K
OTIS icon
568
Otis Worldwide
OTIS
$27.8B
$402K 0.03%
5,685
+111
+2% +$8.18K
BALL icon
569
Ball Corp
BALL
$16.9B
$401K 0.03%
5,829
+350
+6% +$26.6K
GDS icon
570
GDS Holdings
GDS
$6.55B
$401K 0.03%
12,009
-3,071
-20% -$95.3K
TSN icon
571
Tyson Foods
TSN
$20.5B
$401K 0.03%
4,659
+628
+16% +$56.3K
REXR icon
572
Rexford Industrial Realty
REXR
$8.26B
$400K 0.03%
6,943
+11
+0.2% +$756
E icon
573
ENI
E
$76.5B
$399K 0.03%
16,776
+3,296
+24% +$94K
NEAR icon
574
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.03%
8,067
– –
LYG icon
575
Lloyds Banking Group
LYG
$90.7B
$394K 0.03%
192,941
+76,818
+66% +$170K
21 22
23
24 25

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PHK
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CCA
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AF
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PE
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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.