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 |
|---|---|---|---|---|---|---|---|
| NVCRNovoCure Ltd | ORD SHS | 2,452 | $324.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,360 | $325.0K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 1,312 | $325.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,978 | $325.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 4,398 | $326.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,561 | $327.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 12,332 | $328.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,301 | $328.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 21,011 | $328.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 6,067 | $328.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,867 | $330.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,001 | $333.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 6,070 | $334.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 12,009 | $334.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,818 | $335.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,461 | $335.0K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 2,270 | $335.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 9,141 | $335.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,938 | $338.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 39,822 | $338.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 4,600 | $338.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,480 | $339.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 282 | $340.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,353 | $342.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 3,739 | $342.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,816 | $344.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,056 | $344.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 15,976 | $344.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,155 | $345.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,686 | $348.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 11,161 | $349.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,000 | $351.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 5,507 | $352.0K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 2,641 | $352.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 49,460 | $353.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 33,119 | $354.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $355.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 8,623 | $355.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 6,117 | $356.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,563 | $356.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 19,417 | $358.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 37,674 | $358.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 5,618 | $358.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,799 | $358.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 6,030 | $358.0K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 24,934 | $361.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 5,491 | $366.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 16,287 | $369.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 7,766 | $370.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,423 | $371.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,872 | $371.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,093 | $373.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 5,129 | $373.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,181 | $376.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,066 | $377.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,127 | $378.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 10,146 | $381.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,190 | $382.0K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,161 | $382.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,099 | $382.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,323 | $384.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 3,819 | $387.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,752 | $388.0K | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 8,571 | $388.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 5,047 | $388.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,947 | $392.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 18,395 | $396.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $398.0K | <0.1% | – | – | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 39,090 | $401.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,415 | $402.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 5,485 | $403.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,220 | $403.0K | <0.1% | – | – | – |
| GIBCgi Inc | CL A | 4,867 | $405.0K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 15,443 | $405.0K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 10,795 | $413.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 4,274 | $413.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 10,622 | $414.0K | <0.1% | – | – | History |
| FSVFirstService Corp | COM | 2,801 | $415.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 2,317 | $415.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 10,433 | $416.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 11,280 | $416.0K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 6,138 | $417.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 106,134 | $420.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 9,308 | $420.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 21,581 | $420.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,228 | $422.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,656 | $422.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,582 | $423.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,156 | $424.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 19,862 | $426.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,106 | $426.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 6,158 | $427.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,220 | $429.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,577 | $429.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,400 | $429.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 388 | $430.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 13,601 | $431.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 9,363 | $433.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,700 | $433.0K | <0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 13,228 | $434.0K | <0.1% | – | – | History |