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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 12,741 | $1.01M | 0.1% | +12,741 | New | History |
| IMOImperial Oil Ltd | COM NEW | 19,839 | $1.02M | 0.1% | +1,477+8.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,725 | $1.02M | 0.1% | −797−4.3% | Reduced | History |
| CDWCDW Corp | COM | 5,612 | $1.03M | 0.1% | −445−7.3% | Reduced | History |
| CPRTCopart Inc | COM | 11,350 | $1.04M | 0.1% | −240−2.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,171 | $1.04M | 0.1% | +23+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 33,116 | $1.05M | 0.1% | +7,596+29.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 803 | $1.05M | 0.1% | −84−9.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,076 | $1.06M | 0.1% | −1,691−21.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,130 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 5,512 | $1.06M | 0.1% | +66+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 21,372 | $1.06M | 0.1% | −249−1.2% | Reduced | History |
| BCEBce Inc | COM NEW | 23,511 | $1.07M | 0.1% | −3,018−11.4% | Reduced | History |
| SYYSysco Corp | Stock | 14,513 | $1.08M | 0.1% | +1,324+10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 9,898 | $1.08M | 0.1% | −11−0.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 13,530 | $1.09M | 0.1% | +14+0.1% | Added | History |
| ALLAllstate Corp | Stock | 10,117 | $1.10M | 0.1% | −426−4.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,289 | $1.11M | 0.1% | −262−2.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,134 | $1.11M | 0.1% | +462+1.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,797 | $1.12M | 0.1% | +8,825+36.8% | Added | History |
| YUMYum Brands Inc | Stock | 8,113 | $1.12M | 0.1% | +419+5.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 303,337 | $1.13M | 0.1% | −2,238−0.7% | Reduced | History |
| MMM3M Co | Stock | 11,277 | $1.13M | 0.1% | −2,620−18.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,088 | $1.13M | 0.1% | −183−5.6% | Reduced | History |
| CMECME Group Inc. | COM | 6,124 | $1.13M | 0.1% | −792−11.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,400 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,759 | $1.14M | 0.1% | +84+0.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 9,240 | $1.16M | 0.1% | +4,548+96.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,600 | $1.16M | 0.1% | +110+1.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,377 | $1.16M | 0.1% | +760+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 12,999 | $1.17M | 0.1% | −4,858−27.2% | Reduced | History |
| OCOwens Corning | Stock | 8,967 | $1.17M | 0.1% | +2,701+43.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,620 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 33,767 | $1.19M | 0.1% | −1,182−3.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 162,174 | $1.20M | 0.1% | +3,685+2.3% | Added | History |
| AMEAmetek Inc | COM | 7,489 | $1.21M | 0.1% | +70+0.9% | Added | History |
| PSXPhillips 66 | Stock | 12,715 | $1.21M | 0.1% | −368−2.8% | Reduced | History |
| ENTGEntegris Inc | COM | 10,947 | $1.21M | 0.1% | +76+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,938 | $1.21M | 0.1% | −194−3.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 7,334 | $1.23M | 0.1% | −57−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,864 | $1.25M | 0.1% | −82−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,291 | $1.25M | 0.1% | −398−6.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 12,635 | $1.27M | 0.1% | +983+8.4% | Added | History |
| NEMNEWMONT Corp | Stock | 29,709 | $1.27M | 0.1% | −4,632−13.5% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 88,003 | $1.27M | 0.1% | −218−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,825 | $1.27M | 0.1% | −96−2.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 596 | $1.27M | 0.1% | +54+10.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,336 | $1.28M | 0.1% | −15−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,327 | $1.28M | 0.1% | +50+0.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 32,090 | $1.28M | 0.1% | +150.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,306 | $1.30M | 0.1% | +140+2.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 13,499 | $1.31M | 0.1% | +506+3.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,199 | $1.31M | 0.1% | +8,804+93.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,633 | $1.32M | 0.1% | +193+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,769 | $1.33M | 0.1% | +433+3.8% | Added | History |
| TDToronto Dominion Bank | Stock | 21,612 | $1.34M | 0.1% | +2,474+12.9% | Added | History |
| DXCMDexcom Inc | COM | 10,437 | $1.34M | 0.1% | −86−0.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 9,336 | $1.34M | 0.1% | +2,200+30.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,700 | $1.36M | 0.1% | −300−1.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,166 | $1.36M | 0.1% | +395+2.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 46,793 | $1.37M | 0.1% | +13,756+41.6% | Added | History |
| EBAYeBay Inc | COM | 30,632 | $1.37M | 0.1% | +1,177+4.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,544 | $1.38M | 0.1% | −4−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,662 | $1.38M | 0.1% | −675−4.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 26,862 | $1.40M | 0.1% | +928+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 12,540 | $1.41M | 0.1% | −47−0.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 165,381 | $1.42M | 0.1% | +7,618+4.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 106,390 | $1.43M | 0.1% | +675+0.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,000 | $1.44M | 0.1% | +25,000 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 182,260 | $1.44M | 0.1% | −27,256−13.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,854 | $1.45M | 0.1% | −139−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,005 | $1.45M | 0.1% | −551−2.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,606 | $1.45M | 0.1% | +16+0.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,771 | $1.47M | 0.1% | +402+4.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,719 | $1.48M | 0.1% | −2,958−10.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,359 | $1.49M | 0.1% | +55+0.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,765 | $1.50M | 0.1% | −1,646−8.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 27,713 | $1.50M | 0.1% | −944−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,572 | $1.50M | 0.1% | −3−0.2% | Reduced | History |
| KRKroger Co | Stock | 31,954 | $1.50M | 0.1% | +828+2.7% | Added | History |
| SOSouthern Co | Stock | 21,397 | $1.50M | 0.1% | +563+2.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,765 | $1.53M | 0.1% | +4,413+22.8% | Added | History |
| APHAmphenol Corp | CL A | 18,157 | $1.54M | 0.1% | −370−2.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 34,813 | $1.55M | 0.1% | +9,278+36.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,726 | $1.56M | 0.1% | +232+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,740 | $1.56M | 0.1% | −1,275−21.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,903 | $1.58M | 0.1% | −4,444−21.8% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 69,079 | $1.60M | 0.1% | +11,116+19.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,526 | $1.61M | 0.1% | −402−10.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,353 | $1.61M | 0.1% | +443+4.1% | Added | – |
| GSKGSK plc | ADR | 45,293 | $1.61M | 0.1% | +5,418+13.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,714 | $1.62M | 0.1% | +501+4.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 607 | $1.64M | 0.1% | −8−1.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,760 | $1.67M | 0.1% | +13+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 25,875 | $1.67M | 0.1% | +463+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,526 | $1.67M | 0.1% | +308+7.3% | Added | – |
| TECKTeck Resources Ltd | CL B | 39,743 | $1.67M | 0.1% | +88+0.2% | Added | History |
| MARMarriott International Inc | Stock | 9,124 | $1.68M | 0.1% | +281+3.2% | Added | History |
| CCitigroup Inc | Stock | 36,454 | $1.68M | 0.1% | −11,937−24.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,075 | $1.68M | 0.1% | −46−2.2% | 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 |