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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
VNET
976
VNET Group
VNET
$2B
– –
-16,708
Closed -$151K
VNQ icon
977
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,002
Closed -$348K
WHR icon
978
Whirlpool
WHR
$2.8B
– –
-1,071
Closed -$252K
XPEV icon
979
XPeng
XPEV
$11.2B
– –
-4,069
Closed -$205K
YUMC icon
980
Yum China
YUMC
$16.5B
– –
-11,521
Closed -$574K
ONC
981
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,482
Closed -$401K
JOYY
982
JOYY Inc
JOYY
$3.77B
– –
-5,078
Closed -$231K
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,440
Closed -$203K
LSI
984
DELISTED
Life Storage, Inc.
LSI
– –
-1,310
Closed -$201K
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,917
Closed -$272K
CPLG
986
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$157K
INFO
987
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,748
Closed -$1.3M
XLNX
988
DELISTED
Xilinx Inc
XLNX
– –
-5,448
Closed -$1.16M
RDS.A
989
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,273
Closed -$1.75M
GRUB
990
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,185
Closed -$110K
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-79,140
Closed -$1.31M
36 37 38 39
40

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PHK
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CCA
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AF
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FSC
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CCB
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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.