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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
XYL icon
151
Xylem
XYL
$27.8B
$1.99M 0.14%
25,454
+16,145
+173% +$1.33M
ITW icon
152
Illinois Tool Works
ITW
$83B
$1.98M 0.14%
10,887
+1,376
+14% +$275K
CBRE icon
153
CBRE Group
CBRE
$43B
$1.96M 0.13%
26,579
+3,379
+15% +$272K
HSBC icon
154
HSBC
HSBC
$370B
$1.95M 0.13%
59,820
+9,047
+18% +$293K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.94M 0.13%
16,309
-2,935
-15% -$366K
TJX icon
156
TJX Companies
TJX
$174B
$1.92M 0.13%
34,315
+319
+0.9% +$19.3K
UMC icon
157
United Microelectronic
UMC
$46.9B
$1.92M 0.13%
282,965
+9,575
+4% +$78.5K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.13%
17,394
– –
SNY icon
159
Sanofi
SNY
$103B
$1.9M 0.13%
38,059
+1,492
+4% +$79.2K
MMM icon
160
3M
MMM
$91.4B
$1.9M 0.13%
17,585
-30
-0.2% -$3.63K
CVE icon
161
Cenovus Energy
CVE
$54.5B
$1.9M 0.13%
99,940
+539
+0.5% +$10.7K
BDX icon
162
Becton Dickinson
BDX
$46.9B
$1.9M 0.13%
7,689
-446
-5% -$113K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9B
$1.86M 0.13%
41,330
-3,120
-7% -$154K
MCK icon
164
McKesson
MCK
$96.8B
$1.83M 0.13%
5,621
+374
+7% +$120K
CNXC icon
165
Concentrix
CNXC
$1.52B
$1.83M 0.13%
13,516
– –
STT icon
166
State Street
STT
$50.5B
$1.83M 0.13%
29,730
-390
-1% -$27.6K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$1.81M 0.12%
7,550
+863
+13% +$210K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.81M 0.12%
40,075
-2,660
-6% -$131K
PAYX icon
169
Paychex
PAYX
$41.9B
$1.8M 0.12%
15,850
+776
+5% +$97.5K
ZTS icon
170
Zoetis
ZTS
$32.3B
$1.77M 0.12%
10,320
+526
+5% +$91K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.75M 0.12%
29,789
-1,323
-4% -$84.9K
ACGL icon
172
Arch Capital
ACGL
$34.5B
$1.75M 0.12%
38,526
+34
+0.1% +$1.58K
TMUS icon
173
T-Mobile US
TMUS
$190B
$1.75M 0.12%
12,995
+707
+6% +$92.2K
CHTR icon
174
Charter Communications
CHTR
$17.2B
$1.74M 0.12%
3,709
-58
-2% -$28.3K
CSX icon
175
CSX Corp
CSX
$92.3B
$1.74M 0.12%
59,686
-1,603
-3% -$52.3K
5 6
7
8 9

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PHK
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CCA
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AF
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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.