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 |
|---|---|---|---|---|---|---|---|
| NMRNomura Holdings Inc | SPONSORED ADR | 189,786 | $966.0K | 0.1% | +190.0% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 123,841 | $967.0K | 0.1% | +5,038+4.2% | Added | History |
| ENTGEntegris Inc | COM | 7,887 | $970.0K | 0.1% | +7,887 | New | History |
| XYLXylem Inc. | COM | 8,102 | $972.0K | 0.1% | +1,459+22.0% | Added | History |
| CBChubb Ltd | Stock | 6,124 | $973.0K | 0.1% | +668+12.2% | Added | History |
| GAPGap Inc | COM | 28,957 | $974.0K | 0.1% | +128+0.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 141,471 | $975.0K | 0.1% | +8,435+6.3% | Added | History |
| CVECenovus Energy Inc. | COM | 101,836 | $976.0K | 0.1% | −555−0.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 58,090 | $978.0K | 0.1% | +16,714+40.4% | Added | History |
| HSYHershey Co | COM | 5,707 | $994.0K | 0.1% | +89+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,508 | $996.0K | 0.1% | +240+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,242 | $996.0K | 0.1% | −239−6.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,525 | $1.00M | 0.1% | +708+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,639 | $1.01M | 0.1% | +227+2.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,149 | $1.01M | 0.1% | −55−2.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,026 | $1.02M | 0.1% | +22+1.1% | Added | History |
| SYYSysco Corp | Stock | 13,127 | $1.02M | 0.1% | +1,893+16.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 740 | $1.02M | 0.1% | +11+1.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,985 | $1.03M | 0.1% | +1,176+5.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,010 | $1.04M | 0.1% | +138+2.8% | Added | History |
| AMEAmetek Inc | COM | 7,759 | $1.04M | 0.1% | +3,954+103.9% | Added | History |
| CDWCDW Corp | COM | 5,977 | $1.04M | 0.1% | +118+2.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 9,278 | $1.04M | 0.1% | +446+5.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,978 | $1.05M | 0.1% | −3−0.2% | Reduced | History |
| SOSouthern Co | Stock | 17,435 | $1.05M | 0.1% | +125+0.7% | Added | History |
| DGDollar General Corp | COM | 4,883 | $1.06M | 0.1% | +476+10.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,304 | $1.06M | 0.1% | +191+2.4% | Added | – |
| ENBEnbridge Inc | Stock | 26,700 | $1.07M | 0.1% | +3,182+13.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,623 | $1.07M | 0.1% | −221−2.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,210 | $1.08M | 0.1% | +21,210 | New | – |
| VALEVale S.A. | SPONSORED ADS | 47,378 | $1.08M | 0.1% | +2,905+6.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,978 | $1.08M | 0.1% | +113+3.9% | Added | History |
| WMWaste Management Inc | Stock | 7,728 | $1.08M | 0.1% | +397+5.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,604 | $1.09M | 0.1% | +115+1.4% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 47,784 | $1.09M | 0.1% | −2,768−5.5% | Reduced | – |
| DXCMDexcom Inc | COM | 2,558 | $1.09M | 0.1% | +1,048+69.4% | Added | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 77,405 | $1.10M | 0.1% | −2,229−2.8% | Reduced | – |
| MARMarriott International Inc | Stock | 8,078 | $1.10M | 0.1% | +415+5.4% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 32,365 | $1.11M | 0.1% | +258+0.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 18,953 | $1.12M | 0.1% | +5,904+45.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,703 | $1.13M | 0.1% | +73+1.3% | Added | History |
| AFLAflac Inc | Stock | 21,051 | $1.13M | 0.1% | +289+1.4% | Added | History |
| SLFSun Life Financial Inc | COM | 22,116 | $1.14M | 0.1% | +366+1.7% | Added | History |
| BNSBank of Nova Scotia | COM | 17,631 | $1.15M | 0.1% | +907+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 12,039 | $1.16M | 0.1% | +498+4.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,598 | $1.17M | 0.1% | +1,537+25.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,880 | $1.18M | 0.1% | +66+0.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 25,567 | $1.19M | 0.1% | −20,545−44.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,706 | $1.19M | 0.1% | −120−1.1% | Reduced | – |
| APHAmphenol Corp | CL A | 17,370 | $1.19M | 0.1% | +6,283+56.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,779 | $1.20M | 0.1% | +390+16.3% | Added | – |
| XYZBlock, Inc. | CL A | 4,899 | $1.20M | 0.1% | −2,626−34.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,325 | $1.21M | 0.1% | +15,325 | New | – |
| RDYDr Reddys Laboratories Ltd | ADR | 16,580 | $1.22M | 0.1% | +197+1.2% | Added | History |
| RACEFerrari N.V. | COM | 5,928 | $1.22M | 0.1% | −7−0.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 92,383 | $1.22M | 0.1% | +815+0.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,661 | $1.23M | 0.1% | +311+3.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,321 | $1.23M | 0.1% | +962+13.1% | Added | History |
| CMECME Group Inc. | COM | 5,829 | $1.24M | 0.1% | +531+10.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,223 | $1.24M | 0.1% | +254+12.9% | Added | History |
| TFCTruist Financial Corp | COM | 22,472 | $1.25M | 0.1% | +798+3.7% | Added | History |
| DVNDevon Energy Corp | Stock | 42,777 | $1.25M | 0.1% | −514−1.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,908 | $1.26M | 0.1% | −145−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,006 | $1.27M | 0.1% | +51+2.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 43,937 | $1.27M | 0.1% | +3,407+8.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,265 | $1.27M | 0.1% | +621+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,244 | $1.27M | 0.1% | +219+2.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,470 | $1.28M | 0.1% | −705−13.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,434 | $1.29M | 0.1% | +22+0.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 16,797 | $1.29M | 0.1% | +147+0.9% | AddedConverted for a 5-for-1 split | History |
| GLGlobe Life Inc. | COM | 13,614 | $1.30M | 0.1% | +9,340+218.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,485 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 21,427 | $1.31M | 0.1% | +3,736+21.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 35,050 | $1.31M | 0.1% | +35,050 | New | – |
| FISVFiserv Inc | Stock | 12,383 | $1.32M | 0.1% | +217+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,812 | $1.33M | 0.1% | +351+14.3% | Added | History |
| SHOPShopify Inc. | Stock | 911 | $1.33M | 0.1% | +523+134.8% | Added | History |
| MOAltria Group, Inc. | Stock | 27,943 | $1.33M | 0.1% | +1,715+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 7,349 | $1.35M | 0.1% | +913+14.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 14,203 | $1.36M | 0.1% | −180−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 42,786 | $1.37M | 0.1% | +2,118+5.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,344 | $1.37M | 0.1% | +30,344 | New | – |
| KMBKimberly Clark Corp | Stock | 10,245 | $1.37M | 0.1% | +61+0.6% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 13,816 | $1.37M | 0.1% | +691+5.3% | Added | History |
| FDXFedEx Corp | Stock | 4,602 | $1.37M | 0.1% | +50+1.1% | Added | History |
| AONAon plc | CL A | 5,752 | $1.37M | 0.1% | +20.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,841 | $1.38M | 0.1% | +2,173+6.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 34,408 | $1.39M | 0.1% | −808−2.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,718 | $1.39M | 0.1% | +1,351+13.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 28,337 | $1.41M | 0.1% | +2,448+9.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,222 | $1.42M | 0.1% | −26−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,419 | $1.42M | 0.1% | +137+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,002 | $1.42M | 0.1% | +589+17.3% | Added | – |
| ALLAllstate Corp | Stock | 10,970 | $1.43M | 0.1% | −50−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,511 | $1.44M | 0.1% | +396+9.6% | Added | History |
| TDToronto Dominion Bank | Stock | 20,569 | $1.44M | 0.1% | +364+1.8% | Added | History |
| EQIXEquinix Inc | COM | 1,815 | $1.46M | 0.1% | +238+15.1% | Added | History |
| KLACKLA Corp | COM NEW | 4,510 | $1.46M | 0.1% | +692+18.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11,874 | $1.47M | 0.1% | +1,278+12.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 38,189 | $1.49M | 0.1% | +864+2.3% | 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 |