Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 934
- +21 vs. Q1 2023
- Portfolio value
- $1.85B
- +$147.7M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 604 | $206.5K | <0.1% | +604 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,151 | $206.6K | <0.1% | −106−4.7% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 11,040 | $208.1K | <0.1% | +11,040 | New | History |
| MZTIMarzetti Co | COM | 1,041 | $209.3K | <0.1% | +37+3.7% | Added | History |
| AAAlcoa Corp | Stock | 6,192 | $210.1K | <0.1% | +1,459+30.8% | Added | History |
| HUBBHubbell Inc | COM | 634 | $210.2K | <0.1% | +634 | New | History |
| AVTAvnet Inc | COM | 4,167 | $210.2K | <0.1% | +4,167 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,604 | $210.4K | <0.1% | −24−0.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 1,788 | $212.3K | <0.1% | +82+4.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,872 | $212.5K | <0.1% | +3,872 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,949 | $212.5K | <0.1% | +2,499+16.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 14,368 | $212.6K | <0.1% | +113+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,699 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,081 | $213.7K | <0.1% | −61−5.3% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 14,055 | $213.9K | <0.1% | −18−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,243 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| ECEcopetrol S.A. | SPONSORED ADS | 20,889 | $214.1K | <0.1% | −7,747−27.1% | Reduced | History |
| NINisource Inc. | COM | 7,908 | $216.3K | <0.1% | −97−1.2% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,211 | $216.4K | <0.1% | −2−0.2% | Reduced | History |
| NOVNOV Inc. | COM | 13,513 | $216.7K | <0.1% | −26,324−66.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,831 | $217.4K | <0.1% | +2,831 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 13,096 | $218.2K | <0.1% | +13,096 | New | History |
| SUZSuzano S.A. | SPON ADS | 23,722 | $218.7K | <0.1% | +281+1.2% | Added | History |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 10,000 | $219.1K | <0.1% | 00.0% | Unchanged | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,225 | $219.4K | <0.1% | +8,225 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,181 | $220.4K | <0.1% | +7,181 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,415 | $223.4K | <0.1% | +33+2.4% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 15,582 | $224.5K | <0.1% | +15,582 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,033 | $225.0K | <0.1% | −130−6.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,403 | $225.2K | <0.1% | −436−15.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,346 | $225.2K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 8,494 | $226.5K | <0.1% | +8,494 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,563 | $226.8K | <0.1% | +44+1.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,478 | $227.1K | <0.1% | +5,478 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,078 | $227.9K | <0.1% | +23+1.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,951 | $229.2K | <0.1% | +3,951 | New | History |
| CAVACava Group, Inc. | COM | 5,600 | $229.3K | <0.1% | +5,600 | New | History |
| CAECae Inc | COM | 10,264 | $229.7K | <0.1% | +1,085+11.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,152 | $230.3K | <0.1% | +1,152 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,230 | $231.5K | <0.1% | −917−9.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,805 | $231.7K | <0.1% | −2,602−31.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,185 | $231.7K | <0.1% | −253−3.4% | Reduced | History |
| NIONIO Inc. | ADR | 24,076 | $233.3K | <0.1% | +1,737+7.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,868 | $233.6K | <0.1% | +2,868 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 33,717 | $235.0K | <0.1% | −10,474−23.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,899 | $235.0K | <0.1% | +67+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,614 | $235.8K | <0.1% | −34−0.5% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 7,558 | $237.6K | <0.1% | +7,558 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 2,813 | $238.2K | <0.1% | +2,813 | New | History |
| RJFRaymond James Financial Inc | COM | 2,317 | $240.4K | <0.1% | −483−17.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,717 | $241.0K | <0.1% | −4,101−46.5% | Reduced | History |
| PTCPTC Inc. | Stock | 1,700 | $241.9K | <0.1% | −14−0.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 3,093 | $242.0K | <0.1% | −419−11.9% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,570 | $243.8K | <0.1% | +3,570 | New | History |
| REGRegency Centers Corp | COM | 3,979 | $245.8K | <0.1% | −1,215−23.4% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 69,049 | $246.5K | <0.1% | +705+1.0% | Added | History |
| RBLXRoblox Corp | Stock | 6,166 | $248.5K | <0.1% | −976−13.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,379 | $249.6K | <0.1% | −10−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,976 | $249.8K | <0.1% | +10.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,236 | $250.6K | <0.1% | +6,236 | New | – |
| TECHBIO-TECHNE Corp | COM | 3,092 | $252.4K | <0.1% | −123−3.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,696 | $253.2K | <0.1% | +2,696 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,730 | $254.6K | <0.1% | +1,730 | New | History |
| BXPBXP, Inc. | COM | 4,429 | $255.1K | <0.1% | +526+13.5% | Added | History |
| TERTeradyne, Inc | Stock | 2,304 | $256.5K | <0.1% | +11+0.5% | Added | History |
| BAPCredicorp Ltd | COM | 1,743 | $257.3K | <0.1% | +215+14.1% | Added | History |
| PCGPG&E Corp | Stock | 14,976 | $258.8K | <0.1% | +486+3.4% | Added | History |
| KKellanova | Stock | 3,885 | $261.8K | <0.1% | −53−1.3% | Reduced | History |
| SYFSynchrony Financial | COM | 7,752 | $262.9K | <0.1% | +599+8.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,305 | $265.0K | <0.1% | +101+4.6% | Added | History |
| PUKPrudential PLC | ADR | 9,361 | $265.1K | <0.1% | +9,361 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 491 | $265.3K | <0.1% | +23+4.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 692 | $265.3K | <0.1% | −45−6.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,526 | $265.4K | <0.1% | −25−0.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 14,724 | $267.1K | <0.1% | +14,724 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,229 | $267.2K | <0.1% | +89+7.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 900 | $271.1K | <0.1% | +900 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,772 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 230 | $272.5K | <0.1% | +130+130.0% | Added | History |
| AESAES Corp | Stock | 13,144 | $272.5K | <0.1% | +1,147+9.6% | Added | History |
| PPLIPeople Inc | COM NEW | 4,358 | $273.7K | <0.1% | −939−17.7% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,311 | $273.8K | <0.1% | +1,692+9.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,644 | $275.3K | <0.1% | −498−23.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 8,543 | $275.4K | <0.1% | +37+0.4% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 3,854 | $276.4K | <0.1% | +397+11.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,181 | $276.7K | <0.1% | +209+21.5% | Added | History |
| JOEST JOE Co | COM | 5,725 | $276.7K | <0.1% | −113−1.9% | Reduced | History |
| CECelanese Corp | Stock | 2,397 | $277.6K | <0.1% | +59+2.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,359 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 3,672 | $279.1K | <0.1% | +115+3.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,192 | $280.7K | <0.1% | −16−1.3% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 27,770 | $281.9K | <0.1% | −1,980−6.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,574 | $283.2K | <0.1% | +64+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,560 | $283.5K | <0.1% | +2,560 | New | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 10,000 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,025 | $284.6K | <0.1% | −158−7.2% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| MAMastercard Inc | Stock | – | $472.0K |
| MSFTMicrosoft Corp | Stock | – | $340.5K |
| AMZNAmazon Com Inc | Stock | – | $325.9K |
| AAPLApple Inc. | Stock | – | $271.6K |
| MELIMercadolibre Inc | COM | – | $236.9K |
| HDHome Depot, Inc. | Stock | – | $217.4K |
| ABNBAirbnb, Inc. | Stock | – | $166.6K |
| BBYBest Buy Co Inc | Stock | – | $155.7K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $146.9K |
| SNOWSnowflake Inc. | Stock | – | $140.8K |
| PANWPalo Alto Networks Inc | Stock | – | $127.8K |
| ZSZscaler, Inc. | Stock | – | $117.0K |
| TTDTrade Desk, Inc. | Stock | – | $115.8K |
| CMECME Group Inc. | COM | – | $111.2K |
| SHOPShopify Inc. | Stock | – | $109.8K |
| GOOGLAlphabet Inc. | Stock | – | $83.8K |
| DLRDigital Realty Trust, Inc. | COM | – | $68.3K |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 18,564 | $2.42M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 46,442 | $1.59M | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,898 | $1.37M | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 20,569 | $615.2K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 8,931 | $586.9K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,247 | $398.8K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,691 | $393.9K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,568 | $377.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,266 | $371.7K | <0.1% | History |
| PPLPPL Corp | COM | 12,786 | $355.3K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,449 | $350.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,172 | $316.2K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,485 | $310.1K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 8,636 | $306.9K | <0.1% | History |
| IPInternational Paper Co | COM | 8,225 | $296.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,720 | $274.7K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,253 | $253.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,948 | $244.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,346 | $238.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 596 | $233.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,481 | $227.2K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,944 | $219.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,569 | $218.9K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,336 | $211.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,269 | $206.8K | <0.1% | History |
| WLKWestlake Corp | COM | 1,767 | $204.9K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,149 | $203.8K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,047 | $202.4K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,760 | $200.8K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,233 | $192.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 10,478 | $167.9K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 60,680 | $167.5K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 23,528 | $156.5K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,531 | $142.8K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,880 | $98.8K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,599 | $94.9K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 13,024 | $61.2K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 10,253 | $49.1K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 41,375 | $36.8K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 23,566 | $30.2K | <0.1% | – |
| TELLTellurian Inc. | COM | 17,473 | $21.5K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,517 | $18.2K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,017 | $11.6K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,000 | $6.52K | <0.1% | History |