Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 780
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 8,830 | $249.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 1,794 | $249.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 10,335 | $251.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,641 | $252.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 6,503 | $254.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,435 | $255.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 4,160 | $255.0K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 3,568 | $256.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,922 | $257.0K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $257.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,316 | $257.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,014 | $258.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,713 | $260.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 9,688 | $260.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,068 | $260.0K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 5,279 | $260.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $261.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 3,255 | $261.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 818 | $261.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,626 | $261.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 4,032 | $262.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,963 | $262.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,079 | $263.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 1,839 | $263.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 16,742 | $263.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,443 | $263.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,556 | $263.0K | <0.1% | – | – | – |
| JOEST JOE Co | COM | 6,143 | $264.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 765 | $264.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,448 | $266.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,846 | $267.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 6,373 | $267.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 6,359 | $268.0K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,569 | $268.0K | <0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 15,807 | $268.0K | <0.1% | – | – | – |
| EIXEdison International | Stock | 4,596 | $269.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469 | $269.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,286 | $269.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 8,538 | $270.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 7,343 | $270.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,322 | $270.0K | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 8,815 | $271.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 5,397 | $272.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 548 | $273.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,587 | $273.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $275.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,529 | $276.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 13,236 | $277.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,955 | $277.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 6,323 | $277.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 12,204 | $277.0K | <0.1% | – | – | History |
| KKellanova | Stock | 4,401 | $278.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 45,685 | $278.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,576 | $279.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 912 | $280.0K | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,846 | $280.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 6,978 | $281.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,158 | $281.0K | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 26,313 | $281.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,810 | $281.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,888 | $282.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 10,898 | $282.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 7,556 | $285.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 5,452 | $286.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 842 | $286.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,105 | $288.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 9,594 | $289.0K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,329 | $292.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 6,554 | $293.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,595 | $295.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,398 | $295.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 4,942 | $296.0K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,468 | $296.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 6,722 | $296.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,974 | $297.0K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,190 | $297.0K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,403 | $297.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 4,172 | $299.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 8,488 | $302.0K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 12,268 | $303.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,377 | $305.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 10,462 | $306.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,805 | $309.0K | <0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,000 | $309.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $309.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 10,013 | $309.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,288 | $310.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 30,244 | $312.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 25,354 | $312.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,734 | $316.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,145 | $316.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,884 | $318.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 11,062 | $318.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 965 | $319.0K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 19,292 | $320.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 8,484 | $322.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 13,377 | $322.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 2,145 | $323.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,343 | $323.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,592 | $324.0K | <0.1% | – | – | History |