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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
IR icon
751
Ingersoll Rand
IR
$34.1B
$264K 0.02%
5,243
-477
-8% -$25.6K
HTHT icon
752
Huazhu Hotels Group
HTHT
$13.1B
$263K 0.02%
7,982
+2,443
+44% +$90.6K
CYBR
753
DELISTED
CyberArk
CYBR
$262K 0.02%
1,550
+294
+23% +$44.6K
EQR icon
754
Equity Residential
EQR
$25.2B
$260K 0.01%
2,890
+80
+3% +$7.06K
KBH icon
755
KB Home
KBH
$3.56B
$260K 0.01%
8,019
+1,592
+25% +$62.7K
LECO icon
756
Lincoln Electric
LECO
$15.3B
$260K 0.01%
1,885
+149
+9% +$19.5K
CACC icon
757
Credit Acceptance
CACC
$5.98B
$259K 0.01%
+471
New +$257K
CEG icon
758
Constellation Energy
CEG
$94.9B
$259K 0.01%
+4,598
New +$224K
SBSW icon
759
Sibanye-Stillwater
SBSW
$7.54B
$259K 0.01%
+15,916
New +$258K
UNM icon
760
Unum
UNM
$14.1B
$259K 0.01%
8,219
+11
+0.1% +$307
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
+5,270
New +$255K
DAR icon
762
Darling Ingredients
DAR
$9.65B
$258K 0.01%
+3,206
New +$223K
VSGX icon
763
Vanguard ESG International Stock ETF
VSGX
$6.72B
$258K 0.01%
4,516
+369
+9% +$21.7K
CIBR icon
764
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$257K 0.01%
4,849
-710
-13% -$34.7K
FAF icon
765
First American
FAF
$7.64B
$257K 0.01%
3,970
– –
PEB icon
766
Pebblebrook Hotel Trust
PEB
$2.06B
$257K 0.01%
10,514
+128
+1% +$2.94K
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.01%
1,556
+17
+1% +$2.81K
JBHT icon
768
JB Hunt Transport Services
JBHT
$25.3B
$256K 0.01%
1,274
+72
+6% +$14.3K
SLG icon
769
SL Green Realty
SLG
$3.98B
$256K 0.01%
3,149
+74
+2% +$5.82K
BDN
770
Brandywine Realty Trust
BDN
$560M
$255K 0.01%
18,055
-19,348
-52% -$262K
JNPR
771
DELISTED
Juniper Networks
JNPR
$255K 0.01%
6,875
-464
-6% -$15.9K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$254K 0.01%
44,629
-3,268
-7% -$20K
KSS icon
773
Kohl's
KSS
$2.15B
$254K 0.01%
4,199
+88
+2% +$4.97K
CS
774
DELISTED
Credit Suisse Group
CS
$253K 0.01%
32,290
-12,398
-28% -$110K
FDS icon
775
Factset
FDS
$10.1B
$251K 0.01%
579
-19
-3% -$8.02K
29 30
31
32 33

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

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.