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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
CHAI
901
Core AI Holdings Inc
CHAI
$8.18M
– –
0
– –
TISI icon
902
Team
TISI
$76.6M
$13K ﹤0.01%
1,798
– –
DCOY
903
Decoy Therapeutics
DCOY
$2.32M
$8K ﹤0.01%
1
– –
PIXY
904
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$6K ﹤0.01%
1
– –
AA icon
905
Alcoa
AA
$12.4B
– –
-3,693
Closed -$332K
ABNB icon
906
CALL
Airbnb
ABNB
$89B
– –
-500
Closed -$86K
ALK icon
907
Alaska Air
ALK
$5.86B
– –
-3,469
Closed -$201K
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,313
Closed -$214K
AMZN icon
909
CALL
Amazon
AMZN
$2.99T
– –
-2,000
Closed -$326K
ANSS
910
DELISTED
Ansys
ANSS
– –
-1,175
Closed -$373K
APO icon
911
Apollo Global Management
APO
$76.8B
– –
-7,638
Closed -$473K
FRMM
912
Forum Markets
FRMM
$77.1M
– –
-8
Closed -$79K
ATO icon
913
Atmos Energy
ATO
$28.8B
– –
-1,724
Closed -$206K
BABA icon
914
CALL
Alibaba
BABA
$309B
– –
-1,000
Closed -$109K
BAC icon
915
CALL
Bank of America
BAC
$440B
– –
-2,000
Closed -$82K
BF.B icon
916
Brown-Forman Class B
BF.B
$13.1B
– –
-7,011
Closed -$470K
BOKF icon
917
BOK Financial
BOKF
$8.79B
– –
-2,545
Closed -$239K
BOND icon
918
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-8,683
Closed -$884K
BRFS
919
DELISTED
BRF SA
BRFS
– –
-18,525
Closed -$74K
BXP icon
920
Boston Properties
BXP
$11.3B
– –
-1,587
Closed -$204K
CCD
921
Calamos Dynamic Convertible & Income Fund
CCD
$736M
– –
-9,100
Closed -$233K
CGNX icon
922
Cognex
CGNX
$11.9B
– –
-4,834
Closed -$373K
CHW
923
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-28,200
Closed -$250K
CIB icon
924
Grupo Cibest SA
CIB
$21.4B
– –
-8,031
Closed -$343K
CIBR icon
925
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,849
Closed -$257K
35 36
37
38 39

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.