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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
MVF
876
DELISTED
BlackRock MuniVest Fund
MVF
$88K 0.01%
11,837
– –
OXLC
877
Oxford Lane Capital
OXLC
$897M
$85K 0.01%
3,000
-1,000
-25% -$32.8K
PAYC icon
878
CALL
Paycom
PAYC
$8.17B
– –
0
– –
MELI icon
879
Mercado Libre
MELI
$95.7B
$83K 0.01%
130
+1
+0.8% +$872
MSFT icon
880
CALL
Microsoft
MSFT
$3.66T
– –
-1,200
Closed -$326K
QUOT
881
DELISTED
Quotient Technology Inc
QUOT
$76K 0.01%
25,648
– –
VMEO
882
DELISTED
Vimeo
VMEO
$68K ﹤0.01%
+11,187
New +$101K
NTCO
883
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$68K ﹤0.01%
13,137
-23,569
-64% -$180K
ITUB icon
884
Itaú Unibanco
ITUB
$90.3B
$66K ﹤0.01%
17,344
-2,927
-14% -$13K
DBRG icon
885
DigitalBridge
DBRG
$2.93B
$57K ﹤0.01%
2,907
– –
KGC icon
886
Kinross Gold
KGC
$28B
$57K ﹤0.01%
15,971
+2,260
+16% +$10.9K
MOMO
887
Hello Group
MOMO
$882M
$57K ﹤0.01%
11,253
-220
-2% -$1.15K
RLX icon
888
RLX Technology
RLX
$2.4B
$56K ﹤0.01%
+26,413
New +$53.1K
TEAM icon
889
CALL
Atlassian
TEAM
$28B
– –
0
– –
UGP icon
890
Ultrapar
UGP
$6.75B
$55K ﹤0.01%
23,260
-1,109
-5% -$3.02K
CRM icon
891
CALL
Salesforce
CRM
$156B
– –
0
– –
SHOP icon
892
CALL
Shopify
SHOP
$160B
– –
-2,000
Closed -$85.4K
ZS icon
893
CALL
Zscaler
ZS
$26.4B
– –
-700
Closed -$124K
AVAL icon
894
Grupo Aval
AVAL
$6.19B
$40K ﹤0.01%
11,290
-6,207
-35% -$25.8K
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
238
+1
+0.4% +$194
NVDA icon
896
CALL
NVIDIA
NVDA
$5.13T
– –
-7,000
Closed -$132K
TKC icon
897
Turkcell
TKC
$4.88B
$30K ﹤0.01%
12,178
-4,726
-28% -$15.3K
URG
898
Ur-Energy
URG
$517M
$28K ﹤0.01%
26,625
– –
AUVI
899
DELISTED
Applied UV, Inc. Common Stock
AUVI
$23K ﹤0.01%
80
– –
EMBK
900
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$21K ﹤0.01%
+2,085
New +$122K
34 35
36
37 38

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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 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.