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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
VRSN icon
676
VeriSign
VRSN
$26.9B
$304K 0.02%
1,819
+147
+9% +$27K
ZTO icon
677
ZTO Express
ZTO
$18B
$304K 0.02%
11,090
+2,051
+23% +$52.5K
BX icon
678
Blackstone
BX
$110B
$303K 0.02%
3,323
+612
+23% +$66.1K
CNP icon
679
CenterPoint Energy
CNP
$27.2B
$302K 0.02%
10,195
-565
-5% -$17.4K
EFX icon
680
Equifax
EFX
$20.6B
$301K 0.02%
1,645
+291
+21% +$58.2K
ALGN icon
681
Align Technology
ALGN
$12.4B
$300K 0.02%
1,267
+36
+3% +$11.1K
TSVT
682
DELISTED
2seventy bio
TSVT
$300K 0.02%
+22,725
New +$310K
UDR icon
683
UDR
UDR
$12.4B
$299K 0.02%
6,484
-51
-0.8% -$2.57K
AEM icon
684
Agnico Eagle Mines
AEM
$81.6B
$297K 0.02%
6,492
+919
+16% +$51.1K
GGG icon
685
Graco
GGG
$13.3B
$296K 0.02%
4,976
+182
+4% +$11.4K
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$296K 0.02%
+10,000
New +$328K
NRG icon
687
NRG Energy
NRG
$25.2B
$294K 0.02%
7,708
-72
-0.9% -$2.94K
SNX icon
688
TD Synnex
SNX
$20.8B
$294K 0.02%
3,226
+155
+5% +$15.4K
VIPS icon
689
Vipshop
VIPS
$7.46B
$294K 0.02%
29,689
+3,450
+13% +$30.4K
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$294K 0.02%
1,678
– –
CF icon
691
CF Industries
CF
$18.1B
$293K 0.02%
3,420
+301
+10% +$29.2K
OEF icon
692
iShares S&P 100 ETF
OEF
$20.6B
$292K 0.02%
1,693
– –
ON icon
693
ON Semiconductor
ON
$31B
$292K 0.02%
5,809
+703
+14% +$39.2K
IWD icon
694
iShares Russell 1000 Value ETF
IWD
$83.5B
$290K 0.02%
1,999
-191
-9% -$29.9K
BILI icon
695
Bilibili
BILI
$7.87B
$289K 0.02%
11,300
+3,030
+37% +$72.9K
EMN icon
696
Eastman Chemical
EMN
$8.33B
$289K 0.02%
3,227
+117
+4% +$12.1K
POOL icon
697
Pool Corp
POOL
$7.37B
$289K 0.02%
822
+49
+6% +$19.4K
VSS icon
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$289K 0.02%
+2,798
New +$317K
BATRK icon
699
Atlanta Braves Holdings Series B
BATRK
$3.12B
$288K 0.02%
12,009
– –
IR icon
700
Ingersoll Rand
IR
$34.8B
$287K 0.02%
6,827
+1,584
+30% +$72.1K
26 27
28
29 30

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.