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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
GIL icon
751
Gildan
GIL
$10.8B
$244K 0.02%
8,485
-181
-2% -$5.79K
MGM icon
752
MGM Resorts International
MGM
$11.4B
$244K 0.02%
8,445
-940
-10% -$33.7K
MUR icon
753
Murphy Oil
MUR
$5.17B
$244K 0.02%
8,079
-688
-8% -$26.5K
AES icon
754
AES
AES
$10.5B
$242K 0.02%
11,502
+774
+7% +$16.9K
TDY icon
755
Teledyne Technologies
TDY
$31.7B
$242K 0.02%
645
-53
-8% -$22.1K
VFC icon
756
VF Corp
VFC
$5.98B
$242K 0.02%
5,479
-176
-3% -$8.83K
VNO icon
757
Vornado Realty Trust
VNO
$7.51B
$242K 0.02%
8,458
-2,546
-23% -$90.9K
GPC icon
758
Genuine Parts
GPC
$18.1B
$241K 0.02%
+1,814
New +$241K
WTW icon
759
Willis Towers Watson
WTW
$31.4B
$241K 0.02%
1,221
-164
-12% -$35.2K
CLB icon
760
Core Laboratories
CLB
$502M
$239K 0.02%
12,043
+837
+7% +$22.2K
CHRW icon
761
C.H. Robinson
CHRW
$17.9B
$238K 0.02%
2,352
+245
+12% +$25.6K
AFG icon
762
American Financial Group
AFG
$12.2B
$236K 0.02%
+1,701
New +$239K
CACC icon
763
Credit Acceptance
CACC
$6.2B
$235K 0.02%
497
+26
+6% +$14.3K
DAR icon
764
Darling Ingredients
DAR
$9.19B
$235K 0.02%
3,925
+719
+22% +$54.6K
OPRX icon
765
OptimizeRx
OPRX
$130M
$234K 0.02%
8,535
+153
+2% +$4.53K
SCHB icon
766
Schwab US Broad Market ETF
SCHB
$44.6B
$234K 0.02%
15,927
+3
+0% +$48
VOYA icon
767
Voya Financial
VOYA
$9.08B
$234K 0.02%
3,935
-1,871
-32% -$120K
CINF icon
768
Cincinnati Financial
CINF
$27.3B
$233K 0.02%
1,959
+234
+14% +$29.7K
FHN icon
769
First Horizon
FHN
$12.4B
$233K 0.02%
10,636
-1,516
-12% -$34.1K
LEA icon
770
Lear
LEA
$6.18B
$233K 0.02%
+1,854
New +$245K
EQR icon
771
Equity Residential
EQR
$25.4B
$232K 0.02%
3,213
+323
+11% +$25.6K
TAL icon
772
TAL Education Group
TAL
$6.71B
$232K 0.02%
47,708
+8,129
+21% +$31.1K
HST icon
773
Host Hotels & Resorts
HST
$17.2B
$231K 0.02%
14,712
+126
+0.9% +$2.4K
HTHT icon
774
Huazhu Hotels Group
HTHT
$13B
$231K 0.02%
6,064
-1,918
-24% -$60.1K
SEE
775
DELISTED
Sealed Air
SEE
$231K 0.02%
4,001
-64
-2% -$4.04K
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
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PE
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PH
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FSC
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CCB
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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.