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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
FTV icon
601
Fortive
FTV
$18.5B
$377K 0.03%
9,208
-175
-2% -$7.74K
XYZ
602
Block Inc
XYZ
$50.1B
$377K 0.03%
6,129
+346
+6% +$31.6K
J icon
603
Jacobs Solutions
J
$17.1B
$376K 0.03%
3,571
+87
+2% +$9.74K
SH icon
604
ProShares Short S&P500
SH
$900M
$376K 0.03%
+5,694
New +$352K
DRE
605
DELISTED
Duke Realty Corp.
DRE
$374K 0.03%
6,798
+84
+1% +$4.6K
BWXT icon
606
BWX Technologies
BWXT
$15.4B
$373K 0.03%
6,762
+11
+0.2% +$572
DXC icon
607
DXC Technology
DXC
$1.78B
$372K 0.03%
12,279
+1,987
+19% +$61.7K
NXG
608
NXG NextGen Infrastructure Income Fund
NXG
$333M
$372K 0.03%
10,000
+5,000
+100% +$208K
CAJ
609
DELISTED
Canon, Inc.
CAJ
$371K 0.03%
16,354
+576
+4% +$13.9K
AIZ icon
610
Assurant
AIZ
$14.9B
$370K 0.03%
2,144
-61
-3% -$11K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.03%
6,984
-3,191
-31% -$185K
BR icon
612
Broadridge
BR
$18.9B
$366K 0.03%
2,569
-24
-0.9% -$3.48K
MAN icon
613
ManpowerGroup
MAN
$2.53B
$365K 0.02%
+4,774
New +$418K
NVT icon
614
nVent Electric
NVT
$26.2B
$363K 0.02%
+11,598
New +$395K
STX icon
615
Seagate
STX
$190B
$363K 0.02%
5,077
+223
+5% +$18.1K
TWLO icon
616
Twilio
TWLO
$29.3B
$363K 0.02%
4,329
+2,111
+95% +$236K
TME icon
617
Tencent Music
TME
$15.6B
$360K 0.02%
71,672
+23,369
+48% +$103K
GFI icon
618
Gold Fields
GFI
$33.4B
$359K 0.02%
39,393
-1,688
-4% -$20.2K
HMC icon
619
Honda
HMC
$39.7B
$359K 0.02%
14,852
-6,866
-32% -$175K
DB icon
620
Deutsche Bank
DB
$71.5B
$357K 0.02%
40,898
-1,232
-3% -$13.2K
HTGC icon
621
Hercules Capital
HTGC
$3.12B
$356K 0.02%
26,400
+13,200
+100% +$206K
HRL icon
622
Hormel Foods
HRL
$13.9B
$355K 0.02%
7,497
-180
-2% -$8.98K
PVH icon
623
PVH
PVH
$4.01B
$355K 0.02%
+6,245
New +$432K
SNN icon
624
Smith & Nephew
SNN
$12.7B
$355K 0.02%
12,714
-982
-7% -$30.5K
IYW icon
625
iShares US Technology ETF
IYW
$24.9B
$352K 0.02%
4,400
– –
23 24
25
26 27

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.