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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$1.55M 0.11%
9,154
+606
+7% +$105K
ETN icon
202
Eaton
ETN
$161B
$1.5M 0.1%
11,896
-1,152
-9% -$161K
MCO icon
203
Moody's
MCO
$82.8B
$1.5M 0.1%
5,508
+625
+13% +$187K
WDS icon
204
Woodside Energy
WDS
$44.6B
$1.48M 0.1%
+68,559
New +$1.55M
GM icon
205
General Motors
GM
$78B
$1.47M 0.1%
46,342
+5,773
+14% +$217K
GPN icon
206
Global Payments
GPN
$23B
$1.47M 0.1%
13,288
-689
-5% -$87.1K
WF icon
207
Woori Financial
WF
$16.7B
$1.47M 0.1%
51,994
+1,512
+3% +$53.2K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.1%
5,208
-445
-8% -$119K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$1.47M 0.1%
10,858
+353
+3% +$46.5K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$1.46M 0.1%
6,442
+163
+3% +$40K
CMI icon
211
Cummins
CMI
$87.5B
$1.45M 0.1%
7,466
-242
-3% -$48.4K
TTM
212
DELISTED
Tata Motors Limited
TTM
$1.44M 0.1%
55,721
+4,846
+10% +$133K
LEVI icon
213
Levi Strauss
LEVI
$9.44B
$1.44M 0.1%
88,256
-1,435
-2% -$25.9K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.87B
$1.43M 0.1%
128,740
+30,565
+31% +$332K
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$1.42M 0.1%
6,359
+41
+0.6% +$10.5K
CCI icon
216
Crown Castle
CCI
$33.3B
$1.41M 0.1%
8,378
+245
+3% +$44.6K
AON icon
217
Aon
AON
$76.5B
$1.41M 0.1%
5,214
-395
-7% -$114K
EL icon
218
Estee Lauder
EL
$30.4B
$1.4M 0.1%
5,504
+855
+18% +$217K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.1%
6,284
+219
+4% +$55.6K
GSK icon
220
GSK
GSK
$104B
$1.4M 0.1%
25,729
-1,364
-5% -$75.3K
DG icon
221
Dollar General
DG
$28B
$1.38M 0.09%
5,631
+158
+3% +$36.9K
WM icon
222
Waste Management
WM
$90.6B
$1.38M 0.09%
8,996
+599
+7% +$93.8K
RELX icon
223
RELX
RELX
$61.8B
$1.37M 0.09%
51,009
-30,284
-37% -$872K
AZO icon
224
AutoZone
AZO
$49.2B
$1.35M 0.09%
629
+13
+2% +$26.7K
SO icon
225
Southern Company
SO
$109B
$1.35M 0.09%
18,945
+1,182
+7% +$86.8K
7 8
9
10 11

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PHK
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CCA
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AF
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PE
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FSC
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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.