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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
COIN icon
926
Coinbase
COIN
$39.8B
– –
-1,290
Closed -$245K
CWEN icon
927
Clearway Energy Class C
CWEN
$4.99B
– –
-5,588
Closed -$204K
CYBR
928
DELISTED
CyberArk
CYBR
– –
-1,550
Closed -$262K
DBX icon
929
Dropbox
DBX
$8.05B
– –
-9,184
Closed -$214K
DDOG icon
930
Datadog
DDOG
$103B
– –
-1,464
Closed -$222K
DFIV icon
931
Dimensional International Value ETF
DFIV
$21.4B
– –
-6,443
Closed -$216K
DOCU
932
CALL
DocuSign
DOCU
$10.5B
– –
-400
Closed -$43K
DVA icon
933
DaVita
DVA
$14.6B
– –
-2,050
Closed -$232K
ENIC icon
934
Enel Chile
ENIC
$6.24B
– –
-17,746
Closed -$28K
EPR icon
935
EPR Properties
EPR
$4.69B
– –
-4,008
Closed -$219K
ESS icon
936
Essex Property Trust
ESS
$18.4B
– –
-635
Closed -$219K
ESTC icon
937
Elastic
ESTC
$7.15B
– –
-2,319
Closed -$206K
FAF icon
938
First American
FAF
$7.7B
– –
-3,970
Closed -$257K
FDMT icon
939
4D Molecular Therapeutics
FDMT
$527M
– –
-15,839
Closed -$239K
FFIV icon
940
F5
FFIV
$23.1B
– –
-1,116
Closed -$233K
FMS icon
941
Fresenius Medical Care
FMS
$12.9B
– –
-6,807
Closed -$229K
GOOG icon
942
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,000
Closed -$279K
GRMN
943
Garmin
GRMN
$58.8B
– –
-1,743
Closed -$207K
HXL icon
944
Hexcel
HXL
$7.73B
– –
-3,910
Closed -$233K
IHD
945
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,500
Closed -$84K
III icon
946
Information Services Group
III
$205M
– –
-329,836
Closed -$2.25M
IMNM icon
947
Immunome
IMNM
$2.84B
– –
-17,881
Closed -$102K
IVZ icon
948
Invesco
IVZ
$13.6B
– –
-9,468
Closed -$218K
JBHT icon
949
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,274
Closed -$256K
JHG
950
DELISTED
Janus Henderson
JHG
– –
-5,862
Closed -$205K
36 37
38
39 40

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TAM
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PHK
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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
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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.