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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
HOLX
726
DELISTED
Hologic
HOLX
$263K 0.02%
3,796
-24
-0.6% -$1.78K
RITM icon
727
Rithm Capital
RITM
$5.72B
$263K 0.02%
28,205
-4,633
-14% -$48.7K
RJF icon
728
Raymond James Financial
RJF
$34.3B
$263K 0.02%
2,941
+421
+17% +$41.3K
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.52B
$262K 0.02%
1,809
-537
-23% -$91.1K
STAG icon
730
STAG Industrial
STAG
$7.28B
$261K 0.02%
8,447
+31
+0.4% +$1.1K
TEAM icon
731
Atlassian
TEAM
$28B
$260K 0.02%
1,385
-48
-3% -$10.2K
DOX icon
732
Amdocs
DOX
$6.02B
$258K 0.02%
3,092
+178
+6% +$14.7K
OHI icon
733
Omega Healthcare
OHI
$14.6B
$258K 0.02%
+9,163
New +$261K
VSGX icon
734
Vanguard ESG International Stock ETF
VSGX
$6.68B
$257K 0.02%
5,244
+728
+16% +$38.4K
DCI icon
735
Donaldson
DCI
$11.4B
$254K 0.02%
5,283
-700
-12% -$35.3K
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$17B
$253K 0.02%
3,145
– –
EXPE icon
737
Expedia Group
EXPE
$37.5B
$253K 0.02%
2,673
-21
-0.8% -$2.97K
OPLN
738
Openlane
OPLN
$4.24B
$253K 0.02%
17,151
-205
-1% -$3.21K
COO icon
739
Cooper Companies
COO
$14.6B
$251K 0.02%
3,212
+580
+22% +$51.3K
CSGP icon
740
CoStar Group
CSGP
$12.1B
$251K 0.02%
4,156
-1,156
-22% -$70K
WTRG icon
741
Essential Utilities
WTRG
$11.2B
$251K 0.02%
5,471
-2,336
-30% -$109K
CHGX
742
DELISTED
AXS Change Finance ESG ETF
CHGX
$251K 0.02%
9,594
-13,800
-59% -$392K
INDA icon
743
iShares MSCI India ETF
INDA
$6.65B
$250K 0.02%
6,359
– –
RCL icon
744
Royal Caribbean
RCL
$87.1B
$250K 0.02%
7,167
+3,638
+103% +$226K
CE icon
745
Celanese
CE
$4.96B
$249K 0.02%
2,120
+104
+5% +$14.9K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$249K 0.02%
+10,733
New +$275K
LBRDA icon
747
Liberty Broadband Class A
LBRDA
$5.17B
$247K 0.02%
+2,173
New +$255K
PRTA icon
748
Prothena Corp
PRTA
$444M
$247K 0.02%
9,082
+2,500
+38% +$73.1K
AAP icon
749
Advance Auto Parts
AAP
$3.55B
$245K 0.02%
1,418
– –
FXI icon
750
iShares China Large-Cap ETF
FXI
$4.33B
$244K 0.02%
+7,195
New +$225K
28 29
30
31 32

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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.