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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
MPWR icon
651
Monolithic Power Systems
MPWR
$66.1B
$321K 0.02%
837
+77
+10% +$32.5K
VMC icon
652
Vulcan Materials
VMC
$37.2B
$321K 0.02%
2,261
-186
-8% -$30.7K
WBD icon
653
Warner Bros
WBD
$65.1B
$321K 0.02%
+23,888
New +$443K
DOCU
654
DocuSign
DOCU
$11B
$320K 0.02%
5,580
+258
+5% +$20.9K
NI icon
655
NiSource
NI
$20.6B
$319K 0.02%
10,808
-257
-2% -$7.78K
OGN icon
656
Organon & Co
OGN
$3.56B
$319K 0.02%
9,457
-569
-6% -$19.9K
SE icon
657
Sea Limited
SE
$70.4B
$318K 0.02%
4,750
+2,074
+78% +$177K
SGOL icon
658
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$318K 0.02%
18,345
– –
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.02%
1,800
+254
+16% +$36.6K
AU icon
660
AngloGold Ashanti
AU
$44.8B
$317K 0.02%
21,453
+6,596
+44% +$125K
EIX icon
661
Edison International
EIX
$26.3B
$317K 0.02%
5,014
-108
-2% -$7.32K
MTB icon
662
M&T Bank
MTB
$36.5B
$317K 0.02%
1,986
+131
+7% +$22K
APTV icon
663
Aptiv
APTV
$9.95B
$314K 0.02%
3,522
-174
-5% -$17.8K
PUK icon
664
Prudential
PUK
$34.8B
$313K 0.02%
12,475
-2,637
-17% -$67.7K
ASR icon
665
Grupo Aeroportuario del Sureste
ASR
$8.19B
$312K 0.02%
1,590
+333
+26% +$70.2K
NTR icon
666
Nutrien
NTR
$32.1B
$312K 0.02%
3,921
+302
+8% +$29.3K
K
667
DELISTED
Kellanova
K
$310K 0.02%
4,627
-94
-2% -$6.11K
CIGI icon
668
Colliers International
CIGI
$5.17B
$309K 0.02%
2,813
– –
DGX icon
669
Quest Diagnostics
DGX
$26B
$309K 0.02%
2,325
-922
-28% -$126K
MKL icon
670
Markel Group
MKL
$23.3B
$309K 0.02%
239
+15
+7% +$20.6K
ZION icon
671
Zions Bancorporation
ZION
$10.5B
$308K 0.02%
6,050
-115
-2% -$6.54K
VOD icon
672
Vodafone
VOD
$35.4B
$306K 0.02%
19,666
-209
-1% -$3.34K
AMX icon
673
America Movil
AMX
$72.1B
$305K 0.02%
14,914
-51
-0.3% -$1.05K
NFG icon
674
National Fuel Gas
NFG
$7.5B
$305K 0.02%
4,613
+695
+18% +$48.8K
ALLY icon
675
Ally Financial
ALLY
$13.6B
$304K 0.02%
9,053
-2,201
-20% -$87.9K
25 26
27
28 29

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.