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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
SWKS icon
976
Skyworks Solutions
SWKS
$9.22B
– –
-1,854
Closed -$247K
SYF icon
977
Synchrony
SYF
$25.3B
– –
-5,888
Closed -$205K
TRMB icon
978
Trimble
TRMB
$13.5B
– –
-3,263
Closed -$235K
TTD icon
979
CALL
Trade Desk
TTD
$9.09B
– –
-1,400
Closed -$97K
TTD icon
980
Trade Desk
TTD
$9.09B
– –
-2,495
Closed -$173K
TXT icon
981
Textron
TXT
$14.9B
– –
-3,165
Closed -$235K
UAL icon
982
United Airlines
UAL
$41.7B
– –
-4,686
Closed -$217K
UBER icon
983
Uber
UBER
$147B
– –
-9,943
Closed -$355K
V icon
984
CALL
Visa
V
$683B
– –
-1,700
Closed -$377K
VCSH icon
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,764
Closed -$216K
VSTM icon
986
Verastem
VSTM
$500M
– –
-7,917
Closed -$134K
WB icon
987
Weibo
WB
$2.01B
– –
-9,254
Closed -$227K
WH icon
988
Wyndham Hotels & Resorts
WH
$5.59B
– –
-2,423
Closed -$205K
WLK icon
989
Westlake Corp
WLK
$8.95B
– –
-1,940
Closed -$239K
WWD icon
990
Woodward
WWD
$21.5B
– –
-1,897
Closed -$237K
ZM icon
991
CALL
Zoom
ZM
$28.8B
– –
-700
Closed -$82K
AIRC
992
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,923
Closed -$210K
SPLK
993
DELISTED
Splunk Inc
SPLK
– –
-1,471
Closed -$219K
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,000
Closed -$91K
CEQP
995
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,300
Closed -$483K
ABMD
996
DELISTED
Abiomed Inc
ABMD
– –
-747
Closed -$247K
Y
997
DELISTED
Alleghany Corp
Y
– –
-387
Closed -$328K
CERN
998
DELISTED
Cerner Corp
CERN
– –
-3,785
Closed -$354K
JOBS
999
DELISTED
51job Inc
JOBS
– –
-3,486
Closed -$204K
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,328
Closed -$245K
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
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.