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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
(-16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$5.56M |
| 2 |
Microsoft
MSFT
|
+$4.02M |
| 3 |
Tesla
TSLA
|
+$3.77M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 3 |
Penumbra
PEN
|
+$11.5M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$29.5B
| $231K | 0.02% |
+8,406
| New | +$188K |
|
777
St. Joe Company
JOE
$3.64B
| $229K | 0.02% |
5,786
-168
| -3% | -$8.38K |
|
778
Sunrun
RUN
$2.63B
| $228K | 0.02% |
9,772
-2,332
| -19% | -$56K |
|
779
Autohome
ATHM
$2.68B
| $227K | 0.02% |
+5,767
| New | +$180K |
|
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $227K | 0.02% |
5,450
| – | – |
|
781
LPL Financial
LPLA
$28.4B
| $227K | 0.02% |
+1,228
| New | +$233K |
|
782
Bentley Systems
BSY
$10.9B
| $226K | 0.02% |
6,777
+698
| +11% | +$25.6K |
|
783
Insulet
PODD
$11.8B
| $226K | 0.02% |
+1,039
| New | +$236K |
|
784
Lincoln Electric
LECO
$14.6B
| $225K | 0.02% |
1,823
-62
| -3% | -$8.16K |
|
785
Ericsson
ERIC
$33.1B
| $223K | 0.02% |
30,108
-1,943
| -6% | -$15.9K |
|
786
ICL Group
ICL
$6.56B
| $223K | 0.02% |
24,561
+1,874
| +8% | +$20.7K |
|
|
LMDX
787
DELISTED
LumiraDx Limited Common Shares
LMDX
| $222K | 0.02% |
+83,489
| New | +$335K |
|
788
HEICO Corp
HEI
$50.4B
| $221K | 0.02% |
1,687
+77
| +5% | +$10.9K |
|
789
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $219K | 0.01% |
6,968
-5,607
| -45% | -$194K |
|
790
CAE Inc. Common Shares
CAE
$8.51B
| $218K | 0.01% |
+8,848
| New | +$219K |
|
791
New Oriental
EDU
$9.4B
| $218K | 0.01% |
+10,699
| New | +$147K |
|
792
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $217K | 0.01% |
+18,117
| New | +$217K |
|
793
J.M. Smucker
SJM
$12.6B
| $217K | 0.01% |
1,693
-125
| -7% | -$16.7K |
|
794
Unity
U
$15.4B
| $217K | 0.01% |
+5,881
| New | +$334K |
|
795
Pultegroup
PHM
$24.6B
| $216K | 0.01% |
5,449
-461
| -8% | -$19.4K |
|
796
SentinelOne
S
$7.19B
| $216K | 0.01% |
+9,275
| New | +$260K |
|
797
Axalta
AXTA
$7.76B
| $213K | 0.01% |
+9,622
| New | +$245K |
|
798
Camden Property Trust
CPT
$11B
| $213K | 0.01% |
1,586
+87
| +6% | +$12.9K |
|
799
Fomento Económico Mexicano
FMX
$42.8B
| $213K | 0.01% |
3,163
+749
| +31% | +$55.4K |
|
800
Restaurant Brands International
QSR
$25.3B
| $212K | 0.01% |
4,234
+56
| +1% | +$3K |
|
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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.