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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
GMAB icon
576
Genmab
GMAB
$18B
$393K 0.03%
12,075
-3,339
-22% -$108K
DBEF icon
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$392K 0.03%
11,270
+3,500
+45% +$129K
DOV icon
578
Dover
DOV
$28.5B
$392K 0.03%
3,233
-326
-9% -$44.1K
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.34B
$392K 0.03%
7,770
– –
NBTB icon
580
NBT Bancorp
NBTB
$2.78B
$390K 0.03%
10,385
-48
-0.5% -$1.74K
SWK icon
581
Stanley Black & Decker
SWK
$15.6B
$390K 0.03%
3,716
+902
+32% +$111K
EPD icon
582
Enterprise Products Partners
EPD
$81.5B
$389K 0.03%
15,964
+91
+0.6% +$2.39K
KHC icon
583
Kraft Heinz
KHC
$30.5B
$389K 0.03%
10,199
+476
+5% +$19.1K
CNH
584
CNH Industrial
CNH
$13.4B
$389K 0.03%
33,575
+3,344
+11% +$47.6K
AVB icon
585
AvalonBay Communities
AVB
$27B
$386K 0.03%
1,986
+205
+12% +$44.4K
CBT icon
586
Cabot Corp
CBT
$4.35B
$386K 0.03%
6,054
+149
+3% +$10.2K
MYPS icon
587
PLAYSTUDIOS Inc
MYPS
$94.5M
$386K 0.03%
90,240
+43,990
+95% +$239K
OKTA icon
588
Okta
OKTA
$25.6B
$386K 0.03%
4,269
+416
+11% +$44.9K
PII icon
589
Polaris
PII
$4.21B
$386K 0.03%
3,886
+463
+14% +$48K
KMI icon
590
Kinder Morgan
KMI
$69.3B
$384K 0.03%
22,902
+6,183
+37% +$116K
ARW icon
591
Arrow Electronics
ARW
$11.7B
$383K 0.03%
3,416
+395
+13% +$46.1K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.22B
$381K 0.03%
31,444
+5,722
+22% +$75.5K
ETR icon
593
Entergy
ETR
$50B
$381K 0.03%
6,772
+234
+4% +$13.8K
OTEX icon
594
Open Text
OTEX
$6.26B
$381K 0.03%
10,058
+3,053
+44% +$121K
RC
595
Ready Capital
RC
$276M
$381K 0.03%
31,959
+15,600
+95% +$220K
WY icon
596
Weyerhaeuser
WY
$18.6B
$381K 0.03%
11,508
+1,494
+15% +$57K
ESLT icon
597
Elbit Systems
ESLT
$40.5B
$380K 0.03%
1,657
+47
+3% +$9.84K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$380K 0.03%
12,815
– –
IFF icon
599
International Flavors & Fragrances
IFF
$22.4B
$379K 0.03%
3,183
+1,134
+55% +$142K
MGA icon
600
Magna International
MGA
$19.2B
$379K 0.03%
6,900
-706
-9% -$43K
22 23
24
25 26

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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
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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.