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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$416K 0.02%
10,740
+1,586
+17% +$58K
CAG icon
577
Conagra Brands
CAG
$7.23B
$411K 0.02%
12,236
+656
+6% +$22.4K
MFC icon
578
Manulife Financial
MFC
$73.5B
$411K 0.02%
19,255
+881
+5% +$18.1K
CIG icon
579
CEMIG Preferred Shares
CIG
$6.01B
$410K 0.02%
215,222
+3,654
+2% +$5.54K
EPD icon
580
Enterprise Products Partners
EPD
$81.7B
$410K 0.02%
15,873
-2,500
-14% -$60.7K
BR icon
581
Broadridge
BR
$19B
$404K 0.02%
2,593
-17
-0.7% -$2.61K
CBT icon
582
Cabot Corp
CBT
$4.52B
$404K 0.02%
5,905
+13
+0.2% +$857
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$404K 0.02%
6,165
+51
+0.8% +$3.49K
FSV icon
584
FirstService
FSV
$6.32B
$403K 0.02%
2,784
-7
-0.3% -$1.06K
ETSY icon
585
Etsy
ETSY
$7.85B
$402K 0.02%
3,234
-526
-14% -$78.2K
AIZ icon
586
Assurant
AIZ
$14.3B
$401K 0.02%
2,205
-11
-0.5% -$1.8K
NTCO
587
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$401K 0.02%
36,706
+22,082
+151% +$196K
ACRE
588
Ares Commercial Real Estate
ACRE
$270M
$400K 0.02%
25,750
– –
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$4.85B
$400K 0.02%
8,067
-2,623
-25% -$131K
APA icon
590
APA Corp
APA
$13.3B
$399K 0.02%
9,665
+368
+4% +$12.8K
WTRG icon
591
Essential Utilities
WTRG
$11.4B
$399K 0.02%
7,807
+530
+7% +$25.6K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.9B
$398K 0.02%
2,668
-82
-3% -$12.8K
J icon
593
Jacobs Solutions
J
$17B
$397K 0.02%
3,484
-259
-7% -$27.8K
NUVB icon
594
Nuvation Bio
NUVB
$2.32B
$397K 0.02%
+75,433
New +$424K
CPAY icon
595
Corpay
CPAY
$25.7B
$397K 0.02%
1,594
+277
+21% +$65.6K
HRL icon
596
Hormel Foods
HRL
$13.8B
$396K 0.02%
7,677
+754
+11% +$36.9K
E icon
597
ENI
E
$77.5B
$394K 0.02%
13,480
+196
+1% +$5.83K
MGM icon
598
MGM Resorts International
MGM
$11.2B
$394K 0.02%
9,385
+163
+2% +$7.01K
SWK icon
599
Stanley Black & Decker
SWK
$15.7B
$393K 0.02%
2,814
-149
-5% -$24.6K
DRE
600
DELISTED
Duke Realty Corp.
DRE
$390K 0.02%
6,714
+291
+5% +$16.5K
22 23
24
25 26

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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.