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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
FNV icon
626
Franco-Nevada
FNV
$46B
$370K 0.02%
2,322
+122
+6% +$17.6K
MSFT icon
627
CALL
Microsoft
MSFT
$3.71T
$370K 0.02%
1,200
-300
-20% -$90.3K
MPWR icon
628
Monolithic Power Systems
MPWR
$68.9B
$369K 0.02%
760
+119
+19% +$51.9K
RARE icon
629
Ultragenyx Pharmaceutical
RARE
$2.55B
$369K 0.02%
5,081
+125
+3% +$8.7K
RUN icon
630
Sunrun
RUN
$2.46B
$368K 0.02%
+12,104
New +$338K
CIGI icon
631
Colliers International
CIGI
$5.19B
$367K 0.02%
2,813
-26
-0.9% -$3.6K
MT icon
632
ArcelorMittal
MT
$55.3B
$367K 0.02%
11,474
+411
+4% +$13.2K
UNIT
633
Uniti Group
UNIT
$2.32B
$367K 0.02%
26,636
– –
VIV icon
634
Telefônica Brasil
VIV
$19.2B
$367K 0.02%
32,592
+1,214
+4% +$11.6K
TAP icon
635
Molson Coors Class B
TAP
$8.1B
$366K 0.02%
6,863
+1,106
+19% +$55.7K
TWLO icon
636
Twilio
TWLO
$36.6B
$366K 0.02%
2,218
-58
-3% -$10.6K
BWXT icon
637
BWX Technologies
BWXT
$15.6B
$364K 0.02%
6,751
+475
+8% +$23.4K
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$83.7B
$364K 0.02%
2,190
+172
+9% +$28.2K
PII icon
639
Polaris
PII
$4.07B
$361K 0.02%
3,423
+54
+2% +$6.15K
RITM icon
640
Rithm Capital
RITM
$5.69B
$361K 0.02%
32,838
+10,719
+48% +$114K
TSN icon
641
Tyson Foods
TSN
$20.4B
$361K 0.02%
4,031
+196
+5% +$17.9K
EIX icon
642
Edison International
EIX
$26.4B
$359K 0.02%
5,122
+247
+5% +$15.8K
HES
643
DELISTED
Hess
HES
$359K 0.02%
3,350
+284
+9% +$26.9K
NWG icon
644
NatWest
NWG
$76.4B
$359K 0.02%
58,695
-1,026
-2% -$6.92K
ARW icon
645
Arrow Electronics
ARW
$10.4B
$358K 0.02%
3,021
+101
+3% +$12.7K
PWR icon
646
Quanta Services
PWR
$101B
$357K 0.02%
2,712
+215
+9% +$23.9K
ESLT icon
647
Elbit Systems
ESLT
$40.3B
$355K 0.02%
1,610
+20
+1% +$3.78K
UBER icon
648
Uber
UBER
$153B
$355K 0.02%
9,943
-4,753
-32% -$171K
CLB icon
649
Core Laboratories
CLB
$521M
$354K 0.02%
11,206
+345
+3% +$9.67K
CSGP icon
650
CoStar Group
CSGP
$12.3B
$354K 0.02%
5,312
+1,494
+39% +$99.2K
24 25
26
27 28

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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
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PE
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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.