Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 893
- −21 vs. Q1 2022
- Portfolio value
- $1.46B
- −$278.4M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIXYShiftPixy, Inc. | COM NEW | 20,402 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 11,648 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| TISITeam Inc | COM | 17,977 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 41,690 | $21.0K | <0.1% | +41,690 | New | History |
| AUVIApplied UV, Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 26,625 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,178 | $30.0K | <0.1% | −4,726−28.0% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,906 | $34.0K | <0.1% | +72+0.6% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,290 | $40.0K | <0.1% | −6,207−35.5% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 23,260 | $55.0K | <0.1% | −1,109−4.6% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 26,413 | $56.0K | <0.1% | +26,413 | New | History |
| KGCKinross Gold Corp | COM | 15,971 | $57.0K | <0.1% | +2,260+16.5% | Added | History |
| MOMOHello Group Inc. | ADS | 11,253 | $57.0K | <0.1% | −220−1.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,626 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,308 | $66.0K | <0.1% | −2,583−14.4% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 13,137 | $68.0K | <0.1% | −23,569−64.2% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 11,187 | $68.0K | <0.1% | +11,187 | New | History |
| QUOTQuotient Technology Inc. | COM | 25,648 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 130 | $83.0K | <0.1% | +1+0.8% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $85.0K | <0.1% | −5,000−25.0% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,837 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 31,056 | $91.0K | <0.1% | −3,772−10.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 14,849 | $91.0K | <0.1% | +1,821+14.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 23,451 | $98.0K | <0.1% | −26,849−53.4% | Reduced | History |
| PCGPG&E Corp | Stock | 10,062 | $100.0K | <0.1% | +10,062 | New | History |
| ETRNMidstream Co LLC | COM | 16,020 | $102.0K | <0.1% | −1,153−6.7% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,592 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,126 | $113.0K | <0.1% | +695+5.2% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,674 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,236 | $118.0K | <0.1% | −5,819−32.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,144 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,230 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 12,713 | $120.0K | <0.1% | −13,923−52.3% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 22,374 | $121.0K | <0.1% | −3,410−13.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 48,411 | $122.0K | <0.1% | −1,243−2.5% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 14,001 | $124.0K | <0.1% | +14,001 | New | History |
| ORANYOrange | SPONSORED ADR | 10,680 | $126.0K | <0.1% | +10,680 | New | History |
| Copel-ADR20441B605 | ADR | 20,691 | $132.0K | <0.1% | −1,925−8.5% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,642 | $134.0K | <0.1% | +11,642 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 23,663 | $134.0K | <0.1% | −8,627−26.7% | Reduced | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 13,010 | $134.0K | <0.1% | +13,010 | New | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,895 | $137.0K | <0.1% | −10,730−40.3% | Reduced | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 31,542 | $138.0K | <0.1% | +15,771+100.0% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,770 | $138.0K | <0.1% | +14,770 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,240 | $140.0K | <0.1% | +11,120+100.0% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,408 | $140.0K | <0.1% | +11,408 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 17,440 | $140.0K | <0.1% | +17,440 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 14,830 | $140.0K | <0.1% | +14,830 | New | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 18,500 | $140.0K | <0.1% | +18,500 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 19,676 | $142.0K | <0.1% | +19,676 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,318 | $144.0K | <0.1% | −3,349−24.5% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 15,158 | $148.0K | <0.1% | +15,158 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,380 | $148.0K | <0.1% | +11,380 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,481 | $154.0K | <0.1% | +388+3.8% | Added | History |
| SWNSouthwestern Energy Co | COM | 24,661 | $154.0K | <0.1% | +1,923+8.5% | Added | History |
| ZSZscaler, Inc. | Stock | 1,039 | $155.0K | <0.1% | −202−16.3% | Reduced | History |
| PGREParamount Group, Inc. | COM | 21,696 | $157.0K | <0.1% | +2,936+15.7% | Added | History |
| VVRInvesco Senior Income Trust | COM | 40,394 | $158.0K | <0.1% | +20,197+100.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18,110 | $160.0K | <0.1% | +18,110 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,667 | $163.0K | <0.1% | +10,667 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 30,350 | $167.0K | <0.1% | +2,171+7.7% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,594 | $168.0K | <0.1% | −10,603−40.5% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 10,309 | $171.0K | <0.1% | −205−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 16,632 | $174.0K | <0.1% | +2,030+13.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 16,176 | $175.0K | <0.1% | +276+1.7% | Added | History |
| SUZSuzano S.A. | SPON ADS | 18,647 | $177.0K | <0.1% | −1,813−8.9% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 23,148 | $178.0K | <0.1% | +11,574+100.0% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 80,579 | $180.0K | <0.1% | −7,970−9.0% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 16,748 | $184.0K | <0.1% | +16,748 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 11,810 | $185.0K | <0.1% | +11,810 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,184 | $189.0K | <0.1% | +15,184 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,000 | $198.0K | <0.1% | +53,000 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,646 | $198.0K | <0.1% | +10,646 | New | History |
| FLEXFlex Ltd. | Stock | 13,725 | $199.0K | <0.1% | +13,725 | New | History |
| IAUiShares Gold Trust | ETF | 5,837 | $200.0K | <0.1% | −516−8.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,109 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 834 | $202.0K | <0.1% | +15+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,024 | $203.0K | <0.1% | +1,024 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,594 | $203.0K | <0.1% | +2,594 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 45,011 | $203.0K | <0.1% | +382+0.9% | Added | History |
| SNAPSnap Inc | Stock | 15,562 | $204.0K | <0.1% | +5,122+49.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,486 | $204.0K | <0.1% | +6,486 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,202 | $204.0K | <0.1% | +94+8.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,348 | $204.0K | <0.1% | +11,348 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 2,943 | $205.0K | <0.1% | +246+9.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,080 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 2,851 | $208.0K | <0.1% | +39+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,653 | $209.0K | <0.1% | −945−20.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,556 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 7,392 | $211.0K | <0.1% | +517+7.5% | Added | History |
| REGRegency Centers Corp | COM | 3,576 | $212.0K | <0.1% | +493+16.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,234 | $212.0K | <0.1% | +56+1.3% | Added | History |
| CPTCamden Property Trust | REIT | 1,586 | $213.0K | <0.1% | +87+5.8% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,163 | $213.0K | <0.1% | +749+31.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,622 | $213.0K | <0.1% | +9,622 | New | History |
| PHMPultegroup Inc | COM | 5,449 | $216.0K | <0.1% | −461−7.8% | Reduced | History |
Options (11)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $436.0K |
| AAPLApple Inc. | Stock | – | $273.0K |
| MELIMercadolibre Inc | COM | – | $191.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $101.0K |
| PAYCPaycom Software, Inc. | Stock | – | $84.0K |
| MSFTMicrosoft Corp | Stock | – | $77.0K |
| TEAMAtlassian Corp | CL A | – | $56.0K |
| CRMSalesforce, Inc. | Stock | – | $50.0K |
| SHOPShopify Inc. | Stock | – | $47.0K |
| ZSZscaler, Inc. | Stock | – | $45.0K |
| NVDANVIDIA Corp | Stock | – | $30.0K |
Sold out since Q1 2022 (90)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 109,774 | $2.98M | 0.2% | History |
| IIIInformation Services Group Inc. | COM | 329,836 | $2.25M | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,683 | $884.0K | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,652 | $507.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,456 | $489.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,300 | $483.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 7,638 | $473.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,011 | $470.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,050 | $466.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 75,433 | $397.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,834 | $373.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,175 | $373.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,081 | $369.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 9,943 | $355.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,785 | $354.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,031 | $343.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,693 | $332.0K | <0.1% | History |
| YAlleghany Corp | COM | 387 | $328.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 3,628 | $277.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,000 | $271.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $262.0K | <0.1% | – |
| KBHKB Home | COM | 8,019 | $260.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,916 | $259.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,970 | $257.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,849 | $257.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,556 | $257.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,274 | $256.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,149 | $256.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 4,199 | $254.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 28,200 | $250.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,854 | $247.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 747 | $247.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,290 | $245.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,328 | $245.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 436 | $244.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,940 | $239.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,545 | $239.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,839 | $239.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,897 | $237.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,165 | $235.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,263 | $235.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,116 | $233.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 9,100 | $233.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,910 | $233.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,050 | $232.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 8,017 | $229.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,807 | $229.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 9,254 | $227.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,724 | $222.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,464 | $222.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,008 | $219.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 635 | $219.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,471 | $219.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,468 | $218.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,686 | $217.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,764 | $216.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $216.0K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,991 | $215.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,313 | $214.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,184 | $214.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 3,923 | $210.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,195 | $208.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,743 | $207.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,724 | $206.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,319 | $206.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,356 | $205.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 5,888 | $205.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,423 | $205.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,862 | $205.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,268 | $204.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 5,588 | $204.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,587 | $204.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,486 | $204.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,366 | $202.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,469 | $201.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,077 | $180.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,495 | $173.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 95,000 | $134.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,830 | $133.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,360 | $126.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 15,003 | $124.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 14,042 | $107.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,876 | $105.0K | <0.1% | History |
| IMNMImmunome Inc. | COM | 17,881 | $102.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,000 | $91.0K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,500 | $84.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 30,540 | $79.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 18,525 | $74.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,888 | $50.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,746 | $28.0K | <0.1% | History |