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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
CHW
776
Calamos Global Dynamic Income Fund
CHW
$541M
$250K 0.01%
28,200
-10,173
-27% -$92.1K
CPT icon
777
Camden Property Trust
CPT
$11B
$249K 0.01%
1,499
-4
-0.3% -$660
PHM icon
778
Pultegroup
PHM
$24.7B
$248K 0.01%
5,910
+125
+2% +$6.2K
HEI icon
779
HEICO Corp
HEI
$50.8B
$247K 0.01%
1,610
-81
-5% -$11.8K
SWKS icon
780
Skyworks Solutions
SWKS
$10.1B
$247K 0.01%
1,854
+138
+8% +$19.4K
ABMD
781
DELISTED
Abiomed Inc
ABMD
$247K 0.01%
747
-76
-9% -$23.4K
RC
782
Ready Capital
RC
$279M
$246K 0.01%
+16,359
New +$245K
SJM icon
783
J.M. Smucker
SJM
$12.7B
$246K 0.01%
1,818
-202
-10% -$27.5K
ARGX icon
784
argenx
ARGX
$54.8B
$245K 0.01%
777
+21
+3% +$6.11K
COIN icon
785
Coinbase
COIN
$38.4B
$245K 0.01%
+1,290
New +$252K
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.01%
2,328
-127
-5% -$12.4K
IT icon
787
Gartner
IT
$11.7B
$244K 0.01%
819
-18
-2% -$5.21K
QSR icon
788
Restaurant Brands International
QSR
$25.4B
$244K 0.01%
4,178
-397
-9% -$22.6K
SIVB
789
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
436
-63
-13% -$38.2K
PRTA icon
790
Prothena Corp
PRTA
$449M
$241K 0.01%
+6,582
New +$237K
DOX icon
791
Amdocs
DOX
$6.28B
$240K 0.01%
2,914
+13
+0.4% +$1.02K
NEWT icon
792
NewtekOne
NEWT
$432M
$240K 0.01%
9,000
– –
BOKF icon
793
BOK Financial
BOKF
$8.78B
$239K 0.01%
2,545
-20
-0.8% -$2.06K
FDMT icon
794
4D Molecular Therapeutics
FDMT
$552M
$239K 0.01%
+15,839
New +$249K
HTGC icon
795
Hercules Capital
HTGC
$3.19B
$239K 0.01%
13,200
– –
WLK icon
796
Westlake Corp
WLK
$9.9B
$239K 0.01%
+1,940
New +$212K
SUZ icon
797
Suzano
SUZ
$10.2B
$238K 0.01%
20,460
+616
+3% +$6.95K
WWD icon
798
Woodward
WWD
$21.6B
$237K 0.01%
1,897
+37
+2% +$4.35K
VIPS icon
799
Vipshop
VIPS
$7.4B
$236K 0.01%
26,239
-15
-0.1% -$132
CINF icon
800
Cincinnati Financial
CINF
$27.5B
$235K 0.01%
+1,725
New +$212K
30 31
32
33 34

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.