Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 906
- +126 vs. Q1 2021
- Portfolio value
- $1.63B
- +$317.8M (+24.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $226.0K | <0.1% | +2,195 | New | – |
| CAECae Inc | COM | 7,357 | $227.0K | <0.1% | +94+1.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,312 | $227.0K | <0.1% | +831+23.9% | Added | History |
| VTRSViatris Inc | Stock | 15,927 | $228.0K | <0.1% | −1,589−9.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 38,006 | $228.0K | <0.1% | +537+1.4% | Added | History |
| TERTeradyne, Inc | Stock | 1,710 | $229.0K | <0.1% | −184−9.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 411 | $229.0K | <0.1% | +411 | New | History |
| BURLBurlington Stores, Inc. | COM | 713 | $230.0K | <0.1% | −442−38.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 643 | $231.0K | <0.1% | +643 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,008 | $232.0K | <0.1% | +9,008 | New | History |
| HEIHeico Corp | COM | 1,661 | $232.0K | <0.1% | +1,661 | New | History |
| EIXEdison International | Stock | 4,030 | $233.0K | <0.1% | −566−12.3% | Reduced | History |
| ORealty Income Corp | REIT | 3,485 | $233.0K | <0.1% | −18−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,260 | $233.0K | <0.1% | +4,260 | New | – |
| DPZDominos Pizza Inc | COM | 500 | $233.0K | <0.1% | +500 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 626 | $234.0K | <0.1% | +626 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 26,638 | $234.0K | <0.1% | −319−1.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,090 | $236.0K | <0.1% | +1,090 | New | History |
| PWRQuanta Services, Inc. | COM | 2,604 | $236.0K | <0.1% | −130−4.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,325 | $238.0K | <0.1% | −649−16.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,029 | $238.0K | <0.1% | −131−3.1% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 19,839 | $239.0K | <0.1% | −460−2.3% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 4,647 | $239.0K | <0.1% | +4,647 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 94,664 | $241.0K | <0.1% | +3,298+3.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,482 | $241.0K | <0.1% | +55+1.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $241.0K | <0.1% | +31+0.3% | Added | History |
| WWayfair Inc. | CL A | 764 | $241.0K | <0.1% | −1,310−63.2% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,062 | $242.0K | <0.1% | +1,062 | New | History |
| UNMUnum Group | Stock | 8,575 | $244.0K | <0.1% | +177+2.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,642 | $244.0K | <0.1% | +2,642 | New | – |
| PEBPebblebrook Hotel Trust | COM | 10,345 | $244.0K | <0.1% | +10+0.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,106 | $245.0K | <0.1% | +138+3.5% | Added | History |
| HOLXHologic Inc | COM | 3,666 | $245.0K | <0.1% | +743+25.4% | Added | History |
| SEESealed Air Corp | COM | 4,171 | $247.0K | <0.1% | +4,171 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,383 | $248.0K | <0.1% | +2,383 | New | – |
| ABMDAbiomed Inc | COM | 796 | $248.0K | <0.1% | −22−2.7% | Reduced | History |
| YAlleghany Corp | COM | 372 | $248.0K | <0.1% | +372 | New | History |
| SPOTSpotify Technology S.A. | Stock | 904 | $249.0K | <0.1% | +52+6.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,666 | $249.0K | <0.1% | +152+10.0% | Added | History |
| HXLHexcel Corp | COM | 3,989 | $249.0K | <0.1% | +3,989 | New | History |
| BPMCBlueprint Medicines Corp | COM | 2,837 | $250.0K | <0.1% | +2,837 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 5,213 | $254.0K | <0.1% | −66−1.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,112 | $256.0K | <0.1% | +4,112 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,000 | $256.0K | <0.1% | +3,000 | New | History |
| PODDInsulet Corp | Stock | 936 | $257.0K | <0.1% | −3−0.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 4,835 | $257.0K | <0.1% | +69+1.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,361 | $257.0K | <0.1% | +16+1.2% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,318 | $258.0K | <0.1% | −999−43.1% | Reduced | History |
| HESHess Corp | Stock | 2,965 | $259.0K | <0.1% | +129+4.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,517 | $259.0K | <0.1% | +82+2.4% | Added | History |
| RUNSunrun Inc. | COM | 4,660 | $260.0K | <0.1% | +4,660 | New | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,106 | $260.0K | <0.1% | +143+2.9% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 657 | $260.0K | <0.1% | +107+19.5% | Added | History |
| WWDWoodward, Inc. | COM | 2,120 | $261.0K | <0.1% | +2,120 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,040 | $261.0K | <0.1% | +1,230+9.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 4,805 | $262.0K | <0.1% | −132−2.7% | Reduced | History |
| AESAES Corp | Stock | 10,158 | $265.0K | <0.1% | +470+4.9% | Added | History |
| JOEST JOE Co | COM | 5,934 | $265.0K | <0.1% | −209−3.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,735 | $265.0K | <0.1% | +800+10.1% | Added | History |
| MKLMarkel Group Inc. | COM | 224 | $266.0K | <0.1% | +224 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,011 | $267.0K | <0.1% | −3,236−7.0% | Reduced | History |
| NINisource Inc. | COM | 10,896 | $267.0K | <0.1% | +10,896 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,211 | $269.0K | <0.1% | +12,340+12.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,085 | $270.0K | <0.1% | +6+0.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 23,601 | $270.0K | <0.1% | −1,753−6.9% | Reduced | History |
| KKellanova | Stock | 4,222 | $272.0K | <0.1% | −179−4.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,034 | $272.0K | <0.1% | −566−12.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,332 | $273.0K | <0.1% | +132+11.0% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $274.0K | <0.1% | +10,000 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,173 | $275.0K | <0.1% | −404−8.8% | Reduced | History |
| SYFSynchrony Financial | COM | 5,695 | $276.0K | <0.1% | +361+6.8% | Added | History |
| MOSMosaic Co | COM | 8,687 | $277.0K | <0.1% | +149+1.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,243 | $278.0K | <0.1% | +3,087+23.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 49,356 | $278.0K | <0.1% | +5,116+11.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,704 | $279.0K | <0.1% | −9−0.5% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 25,893 | $280.0K | <0.1% | −2,914−10.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 6,359 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,450 | $282.0K | <0.1% | +5,450 | New | – |
| QSRRestaurant Brands International Inc. | COM | 4,370 | $282.0K | <0.1% | +338+8.4% | Added | History |
| UNITUniti Group Inc. | COM | 26,627 | $282.0K | <0.1% | +26,627 | New | History |
| BROBrown & Brown, Inc. | Stock | 5,321 | $283.0K | <0.1% | +5,321 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 678 | $284.0K | <0.1% | +95+16.3% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,407 | $286.0K | <0.1% | +4+0.1% | Added | History |
| CECelanese Corp | Stock | 1,914 | $290.0K | <0.1% | +26+1.4% | Added | History |
| MYRGMyr Group Inc. | COM | 3,201 | $291.0K | <0.1% | −367−10.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,770 | $292.0K | <0.1% | +7,770 | New | – |
| FRMMForum Markets Inc | COM | 29,223 | $292.0K | <0.1% | +29,223 | New | History |
| MEOHMethanex Corp | COM | 8,869 | $293.0K | <0.1% | −272−3.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 24,098 | $294.0K | <0.1% | +445+1.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 289 | $295.0K | <0.1% | +7+2.5% | Added | History |
| SGENSeagen Inc. | COM | 1,879 | $297.0K | <0.1% | +85+4.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 45,446 | $297.0K | <0.1% | −239−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,439 | $300.0K | <0.1% | +5,383+48.7% | Added | History |
| TSCOTractor Supply Co | COM | 1,614 | $300.0K | <0.1% | +38+2.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,461 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 12,334 | $302.0K | <0.1% | +1,645+15.4% | Added | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.72M |
| SHOPShopify Inc. | Stock | – | $877.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $729.0K |
| DOCUDocuSign, Inc. | Stock | – | $699.0K |
| VVisa Inc. | Stock | – | $585.0K |
| GOOGAlphabet Inc. | Stock | – | $501.0K |
| MELIMercadolibre Inc | COM | – | $467.0K |
| JPMJPMorgan Chase & Co | Stock | – | $389.0K |
| TWLOTwilio Inc | CL A | – | $355.0K |
| ZSZscaler, Inc. | Stock | – | $346.0K |
| MSFTMicrosoft Corp | Stock | – | $325.0K |
| MDBMongoDB, Inc. | CL A | – | $289.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $251.0K |
| ROKURoku, Inc | COM CL A | – | $230.0K |
| TEAMAtlassian Corp | CL A | – | $205.0K |
| BACBank of America Corp | Stock | – | $186.0K |
| MAMastercard Inc | Stock | – | $183.0K |
| DISWalt Disney Co | Stock | – | $176.0K |
| ETSYEtsy Inc | COM | – | $165.0K |
| AAPLApple Inc. | Stock | – | $164.0K |
| TTDTrade Desk, Inc. | Stock | – | $155.0K |
| METAMeta Platforms, Inc. | Stock | – | $104.0K |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 5,483 | $1.19M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 8,929 | $968.0K | 0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 26,339 | $520.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,400 | $429.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,066 | $377.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,377 | $305.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,397 | $272.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,343 | $270.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,839 | $263.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,068 | $260.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 1,623 | $248.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 859 | $237.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,679 | $214.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,194 | $211.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,065 | $207.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 6,476 | $206.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 131,390 | $165.0K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 10,286 | $114.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 14,905 | $97.0K | <0.1% | – |
| FTITechnipFMC plc | COM | 10,674 | $82.0K | <0.1% | History |