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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
FIVN icon
626
FIVE9
FIVN
$2.27B
$348K 0.02%
3,813
+1,400
+58% +$142K
CIG icon
627
CEMIG Preferred Shares
CIG
$6.21B
$344K 0.02%
221,538
+6,316
+3% +$11.1K
CERS icon
628
Cerus
CERS
$453M
$343K 0.02%
64,857
+33,860
+109% +$169K
LH icon
629
Labcorp
LH
$25.4B
$342K 0.02%
1,701
+31
+2% +$6.61K
VIV icon
630
Telefônica Brasil
VIV
$19.6B
$342K 0.02%
37,757
+5,165
+16% +$53.1K
ATR icon
631
AptarGroup
ATR
$8.65B
$341K 0.02%
3,301
-311
-9% -$33.9K
RCI icon
632
Rogers Communications
RCI
$18.3B
$341K 0.02%
7,117
+1,498
+27% +$78.4K
KMX icon
633
CarMax
KMX
$8.04B
$340K 0.02%
3,763
+98
+3% +$9.22K
NEWT icon
634
NewtekOne
NEWT
$441M
$340K 0.02%
18,000
+9,000
+100% +$216K
FNV icon
635
Franco-Nevada
FNV
$44.2B
$338K 0.02%
2,571
+249
+11% +$36.8K
LULU icon
636
lululemon athletica
LULU
$14B
$338K 0.02%
1,243
-598
-32% -$192K
FSV icon
637
FirstService
FSV
$6.32B
$337K 0.02%
2,784
– –
MEOH icon
638
Methanex
MEOH
$4.05B
$337K 0.02%
8,807
-21
-0.2% -$1.03K
XIFR
639
XPLR Infrastructure LP
XIFR
$1.09B
$337K 0.02%
4,541
– –
APA icon
640
APA Corp
APA
$12.4B
$334K 0.02%
9,569
-96
-1% -$4.08K
PWR icon
641
Quanta Services
PWR
$104B
$334K 0.02%
2,662
-50
-2% -$6.14K
ENPH icon
642
Enphase Energy
ENPH
$5.25B
$331K 0.02%
1,694
+301
+22% +$54.4K
JKHY icon
643
Jack Henry & Associates
JKHY
$10.9B
$331K 0.02%
1,836
+102
+6% +$19.1K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$159B
$331K 0.02%
6,415
– –
NNN icon
645
NNN REIT
NNN
$8.95B
$330K 0.02%
7,673
+566
+8% +$24.9K
BRO icon
646
Brown & Brown
BRO
$23.8B
$328K 0.02%
5,626
+437
+8% +$26.8K
EPAM icon
647
EPAM Systems
EPAM
$5.75B
$326K 0.02%
+1,106
New +$338K
ETSY icon
648
Etsy
ETSY
$8.06B
$325K 0.02%
4,441
+1,207
+37% +$110K
DOC icon
649
Healthpeak Properties
DOC
$15B
$322K 0.02%
12,443
-1,389
-10% -$42.1K
MGU
650
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$322K 0.02%
+13,908
New +$342K
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
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.