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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 2,184 | $701.6K | <0.1% | −41−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,198 | $702.2K | <0.1% | +57+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,525 | $704.1K | <0.1% | −4−0.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,559 | $708.3K | <0.1% | −3,669−12.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,499 | $713.2K | <0.1% | −240−4.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 4,387 | $721.4K | <0.1% | −574−11.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,813 | $721.7K | <0.1% | +1,084+39.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,555 | $722.1K | <0.1% | +9,555 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 52,269 | $722.9K | <0.1% | +2,825+5.7% | Added | History |
| GLWCorning Inc | COM | 20,653 | $723.7K | <0.1% | −1,579−7.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,088 | $723.8K | <0.1% | −183−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,005 | $728.7K | <0.1% | −57−1.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 15,435 | $729.6K | <0.1% | −458−2.9% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 24,574 | $736.0K | <0.1% | +1,828+8.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,291 | $736.5K | <0.1% | −9,566−30.0% | Reduced | History |
| LENLennar Corp | CL A | 5,887 | $737.7K | <0.1% | +68+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,430 | $738.0K | <0.1% | −882−20.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,116 | $740.8K | <0.1% | +176+3.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,833 | $740.9K | <0.1% | +1,601+15.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,605 | $742.6K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 3,616 | $746.7K | <0.1% | −310−7.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,149 | $747.1K | <0.1% | −1,573−20.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,497 | $749.6K | <0.1% | −1,732−16.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,634 | $750.3K | <0.1% | +158+6.4% | Added | History |
| HASHasbro, Inc. | COM | 11,590 | $750.7K | <0.1% | +4,047+53.7% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 82,240 | $750.9K | <0.1% | −3,925−4.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,924 | $759.9K | <0.1% | −830−6.0% | Reduced | History |
| EXCExelon Corp | Stock | 18,675 | $760.8K | <0.1% | +834+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,892 | $761.4K | <0.1% | +1,905+38.2% | Added | – |
| CNHCNH Industrial N.V. | SHS | 52,911 | $761.9K | <0.1% | +10,911+26.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 15,332 | $764.3K | <0.1% | +2,664+21.0% | Added | History |
| ALCAlcon Inc | Stock | 9,318 | $765.1K | <0.1% | +265+2.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,089 | $772.4K | <0.1% | −14−0.7% | Reduced | History |
| GIBCgi Inc | CL A | 7,382 | $778.3K | <0.1% | +42+0.6% | Added | History |
| HESHess Corp | Stock | 5,743 | $780.8K | <0.1% | +171+3.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,971 | $782.5K | <0.1% | +982+12.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,300 | $783.2K | <0.1% | −610−2.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 17,250 | $785.9K | <0.1% | −3,031−14.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 9,718 | $796.4K | <0.1% | +1,130+13.2% | Added | History |
| NUENucor Corp | COM | 4,872 | $798.9K | <0.1% | +378+8.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 14,203 | $799.1K | <0.1% | +137+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,808 | $799.4K | <0.1% | +25+1.4% | Added | – |
| PVHPVH Corp. | COM | 9,419 | $800.3K | <0.1% | −328−3.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,660 | $802.3K | <0.1% | 00.0% | Unchanged | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,394 | $802.7K | <0.1% | −147−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 47,930 | $805.2K | <0.1% | +163+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,683 | $805.4K | <0.1% | +2,464+11.1% | Added | History |
| CCICrown Castle Inc. | REIT | 7,073 | $805.9K | <0.1% | −892−11.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,724 | $809.1K | <0.1% | +13+0.8% | Added | History |
| HALHalliburton Co | Stock | 24,826 | $819.0K | <0.1% | −448−1.8% | Reduced | History |
| EQTEQT Corp | Stock | 19,915 | $819.1K | <0.1% | +51+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 14,331 | $821.2K | <0.1% | −2,318−13.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,367 | $824.7K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,855 | $826.2K | <0.1% | −1−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,232 | $831.1K | <0.1% | −1,573−27.1% | Reduced | History |
| OKEONEOK Inc | COM | 13,467 | $831.2K | <0.1% | +1,134+9.2% | Added | History |
| SBACSba Communications Corp | CL A | 3,589 | $831.8K | <0.1% | −109−2.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,342 | $835.0K | <0.1% | +1,853+10.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,035 | $838.8K | <0.1% | −21−0.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 242,530 | $839.2K | <0.1% | +50,888+26.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 23,995 | $842.2K | <0.1% | +3,894+19.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 11,101 | $848.1K | <0.1% | −720−6.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 9,329 | $850.9K | <0.1% | −372−3.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,434 | $859.7K | <0.1% | −908−6.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 20,168 | $863.2K | <0.1% | −6,976−25.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,803 | $865.4K | <0.1% | +40.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,046 | $867.8K | <0.1% | +55+0.6% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 64,880 | $870.7K | <0.1% | −7,732−10.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,626 | $880.7K | <0.1% | −128−1.7% | Reduced | History |
| FFord Motor Co | Stock | 58,319 | $882.4K | <0.1% | +4,188+7.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,553 | $891.3K | <0.1% | −229−4.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,823 | $895.3K | <0.1% | −1,114−12.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 11,077 | $898.3K | <0.1% | +103+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,906 | $900.3K | <0.1% | +1,890+31.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,616 | $901.3K | <0.1% | −108−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,014 | $908.1K | <0.1% | +412+3.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 116,596 | $908.3K | <0.1% | +480.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,603 | $914.3K | <0.1% | −1,206−13.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,329 | $915.7K | <0.1% | +2,581+18.8% | Added | – |
| SRESempra | Stock | 6,351 | $924.6K | <0.1% | −79−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,170 | $929.1K | 0.1% | +5,715+49.9% | Added | History |
| FTSFortis Inc. | COM | 21,613 | $931.3K | 0.1% | −2,643−10.9% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 34,639 | $931.4K | 0.1% | −581−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,001 | $938.6K | 0.1% | +8,190+104.9% | Added | – |
| TELFYTelefonica S A | SPONSORED ADR | 235,258 | $948.1K | 0.1% | +46,394+24.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,657 | $954.8K | 0.1% | −118−1.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 54,510 | $956.1K | 0.1% | −2,923−5.1% | Reduced | History |
| FASTFastenal Co | Stock | 16,290 | $960.9K | 0.1% | −25−0.2% | Reduced | History |
| BGBunge Global SA | COM | 10,261 | $968.1K | 0.1% | −1,267−11.0% | Reduced | History |
| DHIHorton D R Inc | COM | 8,103 | $986.1K | 0.1% | −151−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,882 | $991.0K | 0.1% | +414+16.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,984 | $996.4K | 0.1% | −58−2.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 13,112 | $997.8K | 0.1% | −347−2.6% | Reduced | History |
| PCARPaccar Inc | COM | 11,933 | $998.2K | 0.1% | −146−1.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 23,118 | $999.2K | 0.1% | −3,390−12.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 46,184 | $1.00M | 0.1% | +1,419+3.2% | Added | History |
| PSAPublic Storage | COM | 3,438 | $1.00M | 0.1% | +403+13.3% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 197,960 | $1.00M | 0.1% | +10,608+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 11,217 | $1.01M | 0.1% | −1,302−10.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,769 | $1.01M | 0.1% | +708+23.1% | 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 |