Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 887
- +15 vs. Q3 2022
- Portfolio value
- $1.55B
- +$137.9M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 2,937 | $207.2K | <0.1% | −244−7.7% | Reduced | History |
| KMXCarMax Inc | COM | 3,415 | $207.9K | <0.1% | +66+2.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,082 | $208.8K | <0.1% | +591+23.7% | Added | History |
| DBXDropbox, Inc. | CL A | 9,338 | $209.0K | <0.1% | +9,338 | New | History |
| KRCKilroy Realty Corp | COM | 5,440 | $210.4K | <0.1% | +5,440 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,162 | $210.7K | <0.1% | +6,162 | New | – |
| ESSEssex Property Trust, Inc. | COM | 995 | $210.9K | <0.1% | +995 | New | History |
| PPLIPeople Inc | COM NEW | 4,752 | $211.0K | <0.1% | −2,575−35.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,545 | $211.8K | <0.1% | +1,343+12.0% | Added | – |
| AAAlcoa Corp | Stock | 4,751 | $216.0K | <0.1% | +4,751 | New | History |
| SUZSuzano S.A. | SPON ADS | 23,506 | $217.2K | <0.1% | +3,280+16.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,196 | $219.2K | <0.1% | +2,196 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 468 | $219.5K | <0.1% | +468 | New | History |
| PTCPTC Inc. | Stock | 1,831 | $219.8K | <0.1% | +1,831 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,841 | $219.9K | <0.1% | +1,841 | New | History |
| ALLYAlly Financial Inc. | Stock | 9,054 | $221.4K | <0.1% | +220+2.5% | Added | History |
| HXLHexcel Corp | COM | 3,763 | $221.5K | <0.1% | +3,763 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,195 | $221.7K | <0.1% | +7,195 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $221.8K | <0.1% | −5,722−22.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,958 | $222.4K | <0.1% | +2,958 | New | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 96,854 | $222.8K | <0.1% | +42,700+78.8% | Added | History |
| PCGPG&E Corp | Stock | 13,738 | $223.4K | <0.1% | +13,738 | New | History |
| PHMPultegroup Inc | COM | 4,910 | $223.6K | <0.1% | +4,910 | New | History |
| MDBMongoDB, Inc. | CL A | 1,138 | $224.0K | <0.1% | −11−1.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,485 | $225.2K | <0.1% | +1,485 | New | – |
| JOEST JOE Co | COM | 5,838 | $225.6K | <0.1% | +5,838 | New | History |
| NINisource Inc. | COM | 8,252 | $226.3K | <0.1% | −790−8.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 688 | $227.5K | <0.1% | +688 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,068 | $230.5K | <0.1% | +102+3.4% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,840 | $231.4K | <0.1% | −3,242−45.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,649 | $232.1K | <0.1% | +124+4.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 8,483 | $232.4K | <0.1% | +5+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,220 | $233.5K | <0.1% | +2,220 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,171 | $233.6K | <0.1% | +9,171 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,887 | $236.1K | <0.1% | −222−1.1% | Reduced | History |
| POOLPool Corp | COM | 782 | $236.4K | <0.1% | +30+4.0% | Added | History |
| CERSCerus Corp | COM | 64,857 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 7,466 | $237.6K | <0.1% | −823−9.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,749 | $240.1K | <0.1% | +8+0.5% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 28,321 | $240.7K | <0.1% | +16,723+144.2% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,252 | $242.5K | <0.1% | +21,252 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,695 | $243.0K | <0.1% | +10,695 | New | – |
| BURLBurlington Stores, Inc. | COM | 1,202 | $243.7K | <0.1% | +1,202 | New | History |
| KKellanova | Stock | 3,423 | $243.9K | <0.1% | −925−21.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $246.0K | <0.1% | +6,220+42.7% | Added | – |
| ORANYOrange | SPONSORED ADR | 25,028 | $247.3K | <0.1% | +546+2.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 6,757 | $249.7K | <0.1% | −481−6.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,017 | $250.5K | <0.1% | −125−4.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,437 | $250.6K | <0.1% | +20+1.4% | Added | History |
| SIVBSVB Financial Group | COM | 1,093 | $251.5K | <0.1% | +1,093 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 13,238 | $253.1K | <0.1% | −374−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,970 | $253.7K | <0.1% | +5+0.1% | Added | – |
| CECelanese Corp | Stock | 2,484 | $254.0K | <0.1% | +2,484 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,772 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,804 | $258.8K | <0.1% | −166−5.6% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,594 | $260.2K | <0.1% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,773 | $262.6K | <0.1% | −5,702−36.8% | Reduced | History |
| HASHasbro, Inc. | COM | 4,335 | $264.5K | <0.1% | −5,201−54.5% | Reduced | History |
| IPInternational Paper Co | COM | 7,654 | $265.1K | <0.1% | +7,654 | New | History |
| FHNFirst Horizon Corp | COM | 10,823 | $265.2K | <0.1% | −105−1.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,652 | $266.7K | <0.1% | −1,045−22.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,236 | $267.2K | <0.1% | +21+1.7% | Added | History |
| HOLXHologic Inc | COM | 3,586 | $268.3K | <0.1% | −54−1.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,641 | $269.2K | <0.1% | +39+2.4% | Added | History |
| SYFSynchrony Financial | COM | 8,199 | $269.4K | <0.1% | +720+9.6% | Added | History |
| WIXWix.com Ltd. | SHS | 3,517 | $270.2K | <0.1% | +47+1.4% | Added | History |
| CPAYCorpay, Inc. | COM | 1,473 | $270.6K | <0.1% | +137+10.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 8,940 | $271.3K | <0.1% | +8,940 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,168 | $271.9K | <0.1% | +5,168 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,622 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,858 | $273.4K | <0.1% | −342−5.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,409 | $273.9K | <0.1% | −161−10.3% | Reduced | History |
| SGENSeagen Inc. | COM | 2,143 | $275.4K | <0.1% | +388+22.1% | Added | History |
| RUNSunrun Inc. | COM | 11,475 | $275.6K | <0.1% | +28+0.2% | Added | History |
| ICLICL Group Ltd. | SHS | 37,814 | $276.4K | <0.1% | +10,477+38.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,033 | $276.9K | <0.1% | −413−5.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,349 | $279.5K | <0.1% | −251−4.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,439 | $280.1K | <0.1% | −28−0.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,686 | $280.6K | <0.1% | −152−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,790 | $281.2K | <0.1% | −296−7.2% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 13,877 | $281.3K | <0.1% | +161+1.2% | Added | History |
| LNCLincoln National Corp | COM | 9,191 | $282.3K | <0.1% | −863−8.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,750 | $282.7K | <0.1% | +86+1.5% | Added | History |
| UDRUDR, Inc. | COM | 7,328 | $283.8K | <0.1% | +636+9.5% | Added | History |
| MKLMarkel Group Inc. | COM | 216 | $284.6K | <0.1% | −1−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,839 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 4,578 | $285.0K | <0.1% | +25+0.5% | Added | History |
| DOXAmdocs Ltd | SHS | 3,139 | $285.3K | <0.1% | −121−3.7% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,485 | $285.7K | <0.1% | −3,000−31.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,791 | $286.2K | <0.1% | −2,727−32.0% | Reduced | History |
| EIXEdison International | Stock | 4,517 | $287.4K | <0.1% | −544−10.7% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 30,783 | $288.4K | <0.1% | +13,893+82.3% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 5,584 | $290.7K | <0.1% | +5,584 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 2,013 | $290.9K | <0.1% | +121+6.4% | Added | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 10,000 | $291.5K | <0.1% | −10,000−50.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 1,841 | $291.7K | <0.1% | +32+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,512 | $291.8K | <0.1% | +10.0% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 72,085 | $291.9K | <0.1% | +4,260+6.3% | Added | History |
Options (16)
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 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | – | $663.3K |
| MELIMercadolibre Inc | COM | – | $592.4K |
| CMECME Group Inc. | COM | – | $201.8K |
| MAMastercard Inc | Stock | – | $173.9K |
| BBYBest Buy Co Inc | Stock | – | $152.4K |
| MSFTMicrosoft Corp | Stock | – | $143.9K |
| AAPLApple Inc. | Stock | – | $129.9K |
| SNOWSnowflake Inc. | Stock | – | $71.8K |
| AMZNAmazon Com Inc | Stock | – | $67.2K |
| DLRDigital Realty Trust, Inc. | COM | – | $60.2K |
| ABNBAirbnb, Inc. | Stock | – | $59.9K |
| WSMWilliams Sonoma Inc | COM | – | $57.5K |
| GOOGLAlphabet Inc. | Stock | – | $52.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $52.6K |
| NVDANVIDIA Corp | Stock | – | $43.8K |
| SHOPShopify Inc. | Stock | – | $41.7K |
Sold out since Q3 2022 (69)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,144 | $1.07M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,870 | $698.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 6,350 | $660.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14,823 | $650.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,513 | $630.0K | <0.1% | – |
| SKTTanger Inc. | COM | 37,504 | $513.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 15,096 | $509.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,517 | $502.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,436 | $451.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 14,654 | $406.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,770 | $367.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,283 | $366.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18,664 | $359.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,060 | $351.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 6,740 | $325.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $323.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,121 | $308.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,000 | $300.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,433 | $298.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,000 | $296.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,386 | $291.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,968 | $285.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 783 | $285.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,565 | $276.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,045 | $271.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,144 | $270.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,700 | $265.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,907 | $258.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,871 | $256.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,692 | $254.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,889 | $253.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,466 | $251.0K | <0.1% | – |
| HEIHeico Corp | COM | 1,678 | $242.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,463 | $240.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 5,402 | $237.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,336 | $225.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,907 | $221.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,565 | $219.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,628 | $217.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,997 | $215.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,240 | $214.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,201 | $213.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,208 | $204.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 9,839 | $200.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,117 | $195.0K | <0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 10,204 | $194.0K | <0.1% | – |
| NWSANews Corp | CL A | 11,929 | $180.0K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 15,056 | $162.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,720 | $143.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,754 | $136.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,743 | $135.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,506 | $132.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,384 | $132.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 15,672 | $132.0K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 16,685 | $129.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,144 | $108.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,230 | $107.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,674 | $105.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,218 | $85.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 11,574 | $83.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 14,001 | $74.0K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,771 | $65.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,120 | $61.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 25,648 | $59.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,931 | $43.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,722 | $26.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,090 | $16.0K | <0.1% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $8.00K | <0.1% | History |
| CFMSConformis Inc | COM | 18,779 | $4.00K | <0.1% | History |