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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
KBH icon
951
KB Home
KBH
$3.61B
– –
-8,019
Closed -$260K
KRC icon
952
Kilroy Realty
KRC
$4.54B
– –
-3,628
Closed -$277K
KSS icon
953
Kohl's
KSS
$2.28B
– –
-4,199
Closed -$254K
LDOS icon
954
Leidos
LDOS
$16.2B
– –
-1,991
Closed -$215K
LUMN icon
955
Lumen
LUMN
$6.35B
– –
-11,830
Closed -$133K
LVS icon
956
Las Vegas Sands
LVS
$30.3B
– –
-5,724
Closed -$222K
MDB icon
957
MongoDB
MDB
$30.3B
– –
-1,050
Closed -$466K
MLCO icon
958
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-14,042
Closed -$107K
MUB icon
959
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,456
Closed -$489K
NAC icon
960
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-38,652
Closed -$507K
NKX icon
961
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-20,000
Closed -$271K
NUVB icon
962
Nuvation Bio
NUVB
$2.26B
– –
-75,433
Closed -$397K
PAC icon
963
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-1,268
Closed -$204K
PLUG icon
964
Plug Power
PLUG
$2.9B
– –
-8,017
Closed -$229K
PSEC icon
965
Prospect Capital
PSEC
$1.09B
– –
-15,003
Closed -$124K
RARE icon
966
Ultragenyx Pharmaceutical
RARE
$2.48B
– –
-5,081
Closed -$369K
RBLX icon
967
Roblox
RBLX
$25.4B
– –
-4,366
Closed -$202K
RIG icon
968
Transocean
RIG
$5.71B
– –
-10,888
Closed -$50K
RVTY icon
969
Revvity
RVTY
$12.8B
– –
-1,195
Closed -$208K
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.25B
– –
-12,077
Closed -$180K
SBSW icon
971
Sibanye-Stillwater
SBSW
$7.01B
– –
-15,916
Closed -$259K
SLG icon
972
SL Green Realty
SLG
$3.89B
– –
-3,149
Closed -$256K
SOFI icon
973
SoFi Technologies
SOFI
$24B
– –
-13,360
Closed -$126K
SPOT icon
974
Spotify
SPOT
$100B
– –
-1,356
Closed -$205K
SVC
975
Service Properties Trust
SVC
$1.02B
– –
-2,375
Closed -$105K
37 38
39
40 41

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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.