We are live on ! Find out more
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
OMC icon
176
Omnicom Group
OMC
$21.6B
$1.73M 0.12%
27,150
+11,405
+72% +$844K
KB icon
177
KB Financial Group
KB
$41.4B
$1.72M 0.12%
46,191
+19
+0% +$863
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.7M 0.12%
21,106
– –
NOC icon
179
Northrop Grumman
NOC
$77.1B
$1.69M 0.12%
3,533
+237
+7% +$109K
HSY icon
180
Hershey
HSY
$35.2B
$1.68M 0.11%
7,799
+1,916
+33% +$418K
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.67M 0.11%
33,994
+2,812
+9% +$139K
KLAC icon
182
KLA
KLAC
$239B
$1.66M 0.11%
52,010
+3,980
+8% +$134K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$225B
$1.66M 0.11%
44,640
+606
+1% +$24.9K
CB icon
184
Chubb
CB
$135B
$1.64M 0.11%
8,356
-168
-2% -$34.6K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$1.64M 0.11%
21,140
+9,537
+82% +$834K
SHG icon
186
Shinhan Financial Group
SHG
$32.8B
$1.64M 0.11%
57,437
+3,456
+6% +$112K
JD icon
187
JD.com
JD
$44.6B
$1.63M 0.11%
25,399
+2,798
+12% +$161K
BMO icon
188
Bank of Montreal
BMO
$126B
$1.61M 0.11%
16,796
-2,407
-13% -$256K
CNI icon
189
Canadian National Railway
CNI
$76.9B
$1.61M 0.11%
14,337
-305
-2% -$35.6K
TRI icon
190
Thomson Reuters
TRI
$42.8B
$1.61M 0.11%
14,695
-299
-2% -$31.7K
BNS icon
191
Scotiabank
BNS
$107B
$1.61M 0.11%
27,225
+5,107
+23% +$331K
GIS icon
192
General Mills
GIS
$19.1B
$1.61M 0.11%
21,340
-5,387
-20% -$377K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22B
$1.6M 0.11%
30,225
-4,000
-12% -$226K
RIO icon
194
Rio Tinto
RIO
$158B
$1.6M 0.11%
26,182
+2,254
+9% +$162K
SLB icon
195
SLB Ltd
SLB
$73.6B
$1.58M 0.11%
44,135
+1,783
+4% +$74.4K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$1.57M 0.11%
11,930
-193
-2% -$27.2K
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$1.57M 0.11%
9,081
+5,643
+164% +$1.05M
COP icon
198
ConocoPhillips
COP
$147B
$1.57M 0.11%
17,498
+4,338
+33% +$447K
INBX
199
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.56M 0.11%
137,328
+105
+0.1% +$1.54K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$1.55M 0.11%
22,257
+2,110
+10% +$153K
6 7
8
9 10

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.