We are live on ! Find out more
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
ENIC icon
926
Enel Chile
ENIC
$6.32B
$28K ﹤0.01%
17,746
+4,392
+33% +$7.87K
DCOY
927
Decoy Therapeutics
DCOY
$2.16M
$16K ﹤0.01%
1
– –
PIXY
928
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$16K ﹤0.01%
+1
New +$35.5K
CHAI
929
Core AI Holdings Inc
CHAI
$7.58M
– –
0
– –
AUVI
930
DELISTED
Applied UV, Inc. Common Stock
AUVI
$15K ﹤0.01%
+80
New +$17.9K
AGNC icon
931
AGNC Investment
AGNC
$12.6B
– –
-16,228
Closed -$244K
BPMC
932
DELISTED
Blueprint Medicines
BPMC
– –
-2,876
Closed -$308K
BURL icon
933
Burlington
BURL
$23.4B
– –
-727
Closed -$212K
CPRI icon
934
Capri Holdings
CPRI
$1.7B
– –
-3,368
Closed -$219K
CRBN icon
935
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-1,307
Closed -$227K
DPZ icon
936
Domino's
DPZ
$11.9B
– –
-366
Closed -$207K
EDU icon
937
New Oriental
EDU
$9.04B
– –
-5,424
Closed -$114K
ELS icon
938
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,459
Closed -$216K
EPAM icon
939
EPAM Systems
EPAM
$4.86B
– –
-745
Closed -$498K
F icon
940
CALL
Ford
F
$55B
– –
-20,000
Closed -$415K
FAX
941
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-2,747
Closed -$63K
FBIN icon
942
Fortune Brands Innovations
FBIN
$6.01B
– –
-2,415
Closed -$221K
FBT icon
943
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-2,700
Closed -$437K
FWONA icon
944
Liberty Media Series A
FWONA
$22.9B
– –
-7,637
Closed -$434K
GDDY icon
945
GoDaddy
GDDY
$11.4B
– –
-6,232
Closed -$529K
GLO
946
Clough Global Opportunities Fund
GLO
$255M
– –
-24,334
Closed -$259K
HAIN icon
947
Hain Celestial
HAIN
$53.5M
– –
-5,202
Closed -$222K
HEI.A icon
948
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,561
Closed -$201K
HELE icon
949
Helen of Troy
HELE
$671M
– –
-1,015
Closed -$248K
HUBS icon
950
HubSpot
HUBS
$10.1B
– –
-474
Closed -$312K
36 37
38
39 40

Similar funds

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 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.