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 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,967 | $379.6K | <0.1% | +240+5.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,504 | $380.3K | <0.1% | −171−6.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,172 | $381.9K | <0.1% | −334−5.1% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 30,867 | $382.1K | <0.1% | +4,376+16.5% | Added | History |
| JJacobs Solutions Inc. | COM | 3,230 | $384.0K | <0.1% | +527+19.5% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 60,450 | $384.5K | <0.1% | −2,717−4.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,557 | $385.8K | <0.1% | +1,463+35.7% | Added | History |
| EIXEdison International | Stock | 5,575 | $387.2K | <0.1% | +925+19.9% | Added | History |
| CMAComerica Inc | COM | 9,151 | $387.6K | <0.1% | −625−6.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,103 | $388.0K | <0.1% | −306−6.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 11,018 | $391.1K | <0.1% | −953−8.0% | Reduced | History |
| PHMPultegroup Inc | COM | 5,059 | $393.0K | <0.1% | +23+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,677 | $393.2K | <0.1% | +87+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,630 | $394.5K | <0.1% | +1,116+17.1% | Added | – |
| TWLOTwilio Inc | CL A | 6,225 | $396.0K | <0.1% | −938−13.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,270 | $398.6K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 3,911 | $399.3K | <0.1% | −595−13.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 5,579 | $399.3K | <0.1% | +58+1.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 8,206 | $400.2K | <0.1% | −518−5.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,909 | $401.4K | <0.1% | +8+0.4% | Added | History |
| AEEAmeren Corp | COM | 4,924 | $402.1K | <0.1% | +102+2.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,407 | $403.5K | <0.1% | +450+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,481 | $406.0K | <0.1% | −382−13.3% | Reduced | – |
| KRCKilroy Realty Corp | COM | 13,678 | $411.6K | <0.1% | +1,485+12.2% | Added | History |
| ORANYOrange | SPONSORED ADR | 35,385 | $411.9K | <0.1% | +2,267+6.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,144 | $413.9K | <0.1% | −689−11.8% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 50,161 | $414.3K | <0.1% | −4,359−8.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 3,003 | $415.4K | <0.1% | −106−3.4% | Reduced | History |
| HLNHaleon plc | ADR | 49,631 | $415.9K | <0.1% | −152−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,868 | $418.1K | <0.1% | −3,500−18.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,531 | $419.2K | <0.1% | +47+1.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,046 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,951 | $420.8K | <0.1% | −206−6.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,785 | $421.8K | <0.1% | −320−4.5% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 9,381 | $422.4K | <0.1% | −249−2.6% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,467 | $423.0K | <0.1% | +153+0.4% | Added | History |
| MGAMagna International Inc | COM | 7,511 | $423.9K | <0.1% | +196+2.7% | Added | History |
| LOGILogitech International S.A. | SHS | 7,142 | $424.2K | <0.1% | −406−5.4% | Reduced | History |
| WATWaters Corp | COM | 1,594 | $424.9K | <0.1% | −25−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,546 | $427.6K | <0.1% | +10,546 | New | – |
| GGGGraco Inc | COM | 4,957 | $428.0K | <0.1% | +10.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,942 | $429.4K | <0.1% | −325−7.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,088 | $429.5K | <0.1% | +496+7.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,999 | $429.5K | <0.1% | −486−13.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,876 | $429.6K | <0.1% | −35−0.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,691 | $430.8K | <0.1% | +1,765+60.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,948 | $432.6K | <0.1% | +1,269+11.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,580 | $433.2K | <0.1% | +109+1.7% | Added | History |
| FSVFirstService Corp | COM | 2,816 | $433.9K | <0.1% | +32+1.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,910 | $438.4K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,330 | $439.3K | <0.1% | −32−2.3% | Reduced | History |
| PEverpure, Inc. | CL A | 11,952 | $440.1K | <0.1% | +13+0.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 5,677 | $440.1K | <0.1% | +875+18.2% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 56,900 | $441.0K | <0.1% | −5,438−8.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,036 | $448.2K | <0.1% | −135−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,522 | $448.2K | <0.1% | +339+6.5% | Added | – |
| KBHKB Home | COM | 8,681 | $448.9K | <0.1% | +3,261+60.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,879 | $449.4K | <0.1% | +150+4.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 117,523 | $450.1K | <0.1% | +1,071+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 8,603 | $451.1K | <0.1% | +8,603 | New | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 21,394 | $451.2K | <0.1% | +117+0.5% | Added | History |
| GGenpact LTD | SHS | 12,074 | $453.6K | <0.1% | −494−3.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,581 | $453.8K | <0.1% | +1,471+13.2% | Added | History |
| GLGlobe Life Inc. | COM | 4,148 | $454.7K | <0.1% | −75−1.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,310 | $455.5K | <0.1% | −337−0.6% | Reduced | History |
| APAAPA Corp | Stock | 13,336 | $455.7K | <0.1% | +3,155+31.0% | Added | History |
| SGENSeagen Inc. | COM | 2,368 | $455.7K | <0.1% | −278−10.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,442 | $457.4K | <0.1% | +10,442 | New | – |
| ITGartner Inc | COM | 1,306 | $457.5K | <0.1% | +5+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 2,084 | $460.8K | <0.1% | −31−1.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,683 | $461.7K | <0.1% | −1,880−24.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 13,760 | $464.0K | <0.1% | −1,474−9.7% | Reduced | History |
| UNMUnum Group | Stock | 9,737 | $464.5K | <0.1% | +300+3.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,226 | $465.1K | <0.1% | +105+5.0% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,682 | $467.1K | <0.1% | +6+0.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,451 | $468.5K | <0.1% | −18−0.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 10,742 | $471.8K | <0.1% | +245+2.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 44,851 | $472.3K | <0.1% | −494−1.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,292 | $475.6K | <0.1% | +1,357+34.5% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 143,089 | $476.5K | <0.1% | +109,179+322.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,469 | $480.0K | <0.1% | +10.0% | Added | – |
| FITBFifth Third Bancorp | COM | 18,360 | $481.2K | <0.1% | −3,260−15.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,716 | $481.5K | <0.1% | −609−5.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 26,004 | $482.4K | <0.1% | +13,405+106.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,845 | $483.0K | <0.1% | −43−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,852 | $485.8K | <0.1% | −1,506−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,981 | $487.3K | <0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 66,159 | $488.3K | <0.1% | +5,615+9.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 159,227 | $488.8K | <0.1% | +10,813+7.3% | Added | History |
| OKTAOkta, Inc. | CL A | 7,082 | $491.1K | <0.1% | −342−4.6% | Reduced | History |
| RFRegions Financial Corp | COM | 27,736 | $494.3K | <0.1% | −2,453−8.1% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 225,094 | $495.2K | <0.1% | −8,582−3.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,342 | $496.0K | <0.1% | −125−1.7% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,273 | $496.1K | <0.1% | +42+3.4% | Added | History |
| EEni SpA | SPONSORED ADR | 17,240 | $496.3K | <0.1% | −397−2.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 41,490 | $496.6K | <0.1% | −306−0.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,481 | $498.0K | <0.1% | −2,085−21.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,805 | $500.3K | <0.1% | −436−4.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,396 | $501.9K | <0.1% | +29+0.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 53,319 | $503.9K | <0.1% | +5,254+10.9% | Added | 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 |