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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
LEN icon
701
Lennar Class A
LEN
$20.9B
$286K 0.02%
4,190
-645
-13% -$47.3K
LYB icon
702
LyondellBasell Industries
LYB
$19.4B
$284K 0.02%
3,248
+55
+2% +$5.73K
MMP
703
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.02%
5,936
+666
+13% +$33.2K
MT icon
704
ArcelorMittal
MT
$56.5B
$283K 0.02%
12,538
+1,064
+9% +$31.2K
UNM icon
705
Unum
UNM
$14.3B
$283K 0.02%
8,311
+92
+1% +$3.11K
MYRG icon
706
MYR Group
MYRG
$5.42B
$282K 0.02%
3,204
-1
-0% -$88
CPAY icon
707
Corpay
CPAY
$26.1B
$281K 0.02%
1,337
-257
-16% -$61.2K
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$82.3B
$278K 0.02%
+5,603
New +$283K
STLD icon
709
Steel Dynamics
STLD
$39B
$278K 0.02%
4,204
– –
LOGI icon
710
Logitech
LOGI
$15.1B
$277K 0.02%
5,320
+1,031
+24% +$63.5K
MAS icon
711
Masco
MAS
$15.3B
$277K 0.02%
5,465
-1,075
-16% -$56.9K
CMS icon
712
CMS Energy
CMS
$22.4B
$276K 0.02%
4,082
-13
-0.3% -$898
ZNH
713
DELISTED
China Southern Airlines Company Limited
ZNH
$276K 0.02%
9,555
-2,175
-19% -$58.8K
CX icon
714
Cemex
CX
$16.8B
$274K 0.02%
69,913
+9,146
+15% +$39.2K
AAPL icon
715
CALL
Apple
AAPL
$4.49T
– –
-2,600
Closed -$394K
CFG icon
716
Citizens Financial Group
CFG
$31.4B
$273K 0.02%
7,642
-564
-7% -$22.3K
EWW icon
717
iShares MSCI Mexico ETF
EWW
$1.99B
$273K 0.02%
5,860
– –
IP icon
718
International Paper
IP
$22.4B
$273K 0.02%
6,519
-117
-2% -$5.43K
FDS icon
719
Factset
FDS
$9.82B
$271K 0.02%
704
+125
+22% +$48.9K
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$270K 0.02%
+5,000
New +$294K
SNOW icon
721
Snowflake
SNOW
$110B
$270K 0.02%
1,941
+8
+0.4% +$1.27K
SNP
722
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.02%
+6,017
New +$297K
TECH icon
723
Bio-Techne
TECH
$11.2B
$267K 0.02%
3,076
+128
+4% +$12K
FIW icon
724
First Trust Water ETF
FIW
$1.94B
$266K 0.02%
3,700
– –
PARA
725
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
10,733
-1,694
-14% -$51.6K
27 28
29
30 31

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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.