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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
DXC icon
676
DXC Technology
DXC
$1.73B
$336K 0.02%
10,292
-635
-6% -$21K
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$3.21B
$335K 0.02%
12,009
– –
GGG icon
678
Graco
GGG
$13.5B
$334K 0.02%
4,794
+114
+2% +$8.21K
MAS icon
679
Masco
MAS
$15.3B
$334K 0.02%
6,540
-379
-5% -$22.5K
AA icon
680
Alcoa
AA
$13.2B
$332K 0.02%
3,693
-31
-0.8% -$2.25K
CNP icon
681
CenterPoint Energy
CNP
$26.8B
$330K 0.02%
10,760
-742
-6% -$20.8K
MKL icon
682
Markel Group
MKL
$23.2B
$330K 0.02%
224
– –
TDY icon
683
Teledyne Technologies
TDY
$32B
$330K 0.02%
698
+54
+8% +$23.2K
TPR icon
684
Tapestry
TPR
$32.8B
$330K 0.02%
8,872
+543
+7% +$20.8K
VOD icon
685
Vodafone
VOD
$37.4B
$330K 0.02%
19,875
+414
+2% +$7.06K
LYB icon
686
LyondellBasell Industries
LYB
$19.2B
$328K 0.02%
3,193
+302
+10% +$30.1K
Y
687
DELISTED
Alleghany Corp
Y
$328K 0.02%
387
+6
+2% +$4.16K
POOL icon
688
Pool Corp
POOL
$7.5B
$327K 0.02%
773
+3
+0.4% +$1.4K
WTW icon
689
Willis Towers Watson
WTW
$32B
$327K 0.02%
1,385
-58
-4% -$13.3K
AMZN icon
690
CALL
Amazon
AMZN
$2.96T
$326K 0.02%
2,000
-4,000
-67% -$618K
GIL icon
691
Gildan
GIL
$10.6B
$325K 0.02%
8,666
-57
-0.7% -$2.24K
EWW icon
692
iShares MSCI Mexico ETF
EWW
$1.99B
$322K 0.02%
5,860
– –
VFC icon
693
VF Corp
VFC
$5.89B
$322K 0.02%
5,655
-642
-10% -$39.8K
ZM icon
694
Zoom
ZM
$30.6B
$322K 0.02%
2,750
+519
+23% +$70.6K
CF icon
695
CF Industries
CF
$17.3B
$321K 0.02%
3,119
+10
+0.3% +$807
CX icon
696
Cemex
CX
$16.3B
$321K 0.02%
60,767
-1,291
-2% -$7.31K
EFX icon
697
Equifax
EFX
$21.4B
$321K 0.02%
1,354
+21
+2% +$4.95K
SE icon
698
Sea Limited
SE
$69.5B
$321K 0.02%
2,676
+1,736
+185% +$245K
ON icon
699
ON Semiconductor
ON
$19.3B
$320K 0.02%
5,106
+92
+2% +$5.61K
NNN icon
700
NNN REIT
NNN
$8.99B
$319K 0.02%
7,107
+13
+0.2% +$572
26 27
28
29 30

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CCA
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AF
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FSC
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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.