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 |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 8,107 | $1.68M | 0.1% | +1,437+21.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 48,093 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 107,219 | $1.68M | 0.1% | −5,224−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,792 | $1.69M | 0.1% | −31−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,720 | $1.69M | 0.1% | −3,540−4.9% | Reduced | – |
| CBChubb Ltd | Stock | 8,804 | $1.70M | 0.1% | −736−7.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,242 | $1.70M | 0.1% | +49+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,609 | $1.70M | 0.1% | −63−1.1% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 75,000 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 19,044 | $1.72M | 0.1% | +1,043+5.8% | Added | History |
| AONAon plc | CL A | 4,998 | $1.73M | 0.1% | −272−5.2% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 64,331 | $1.73M | 0.1% | +3,216+5.3% | Added | History |
| TAT&T Inc. | Stock | 109,436 | $1.75M | 0.1% | −51,973−32.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 102,944 | $1.75M | 0.1% | +9,225+9.8% | Added | History |
| AFLAflac Inc | Stock | 25,072 | $1.75M | 0.1% | +386+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,333 | $1.76M | 0.1% | −5,014−16.0% | Reduced | History |
| CMICummins Inc | Stock | 7,217 | $1.77M | 0.1% | −60−0.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 12,926 | $1.77M | 0.1% | −910−6.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,287 | $1.79M | 0.1% | −522−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,579 | $1.79M | 0.1% | −1,768−4.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,774 | $1.80M | 0.1% | +673+11.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,831 | $1.80M | 0.1% | +153+2.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,123 | $1.81M | 0.1% | −2,707−16.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,824 | $1.82M | 0.1% | +26+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,039 | $1.82M | 0.1% | +1,594+24.7% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 49,617 | $1.85M | 0.1% | −2,711−5.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,350 | $1.85M | 0.1% | −24−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,259 | $1.86M | 0.1% | +1,120+4.8% | Added | History |
| PINSPinterest, Inc. | CL A | 68,205 | $1.86M | 0.1% | +11,293+19.8% | Added | History |
| RIORio Tinto PLC | ADR | 29,244 | $1.87M | 0.1% | +1,533+5.5% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 71,669 | $1.87M | 0.1% | +382+0.5% | Added | History |
| CLXClorox Co | Stock | 11,745 | $1.87M | 0.1% | +348+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 10,852 | $1.87M | 0.1% | −667−5.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,566 | $1.88M | 0.1% | −1,178−8.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,191 | $1.89M | 0.1% | −893−5.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,909 | $1.90M | 0.1% | +71+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $1.90M | 0.1% | −109−4.0% | Reduced | History |
| AZOAutoZone Inc | COM | 765 | $1.91M | 0.1% | −12−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,394 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,746 | $1.94M | 0.1% | −295−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 15,490 | $1.95M | 0.1% | −334−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 18,869 | $1.96M | 0.1% | −247−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,439 | $1.97M | 0.1% | −13,674−29.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,106 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 39,568 | $1.98M | 0.1% | +9,120+30.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 26,945 | $1.99M | 0.1% | +198+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 28,868 | $2.00M | 0.1% | −1,422−4.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 16,576 | $2.01M | 0.1% | +470+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,951 | $2.01M | 0.1% | −631−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 11,635 | $2.02M | 0.1% | +589+5.3% | Added | History |
| CRHCRH Public Ltd Co | ADR | 36,321 | $2.02M | 0.1% | +10,042+38.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,825 | $2.05M | 0.1% | −179−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,930 | $2.06M | 0.1% | −96−0.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,455 | $2.06M | 0.1% | +160+0.6% | Added | History |
| GMGeneral Motors Co | COM | 54,689 | $2.11M | 0.1% | +2,239+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,215 | $2.13M | 0.1% | +133+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 19,526 | $2.14M | 0.1% | −4,200−17.7% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 34,053 | $2.15M | 0.1% | −444−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 40,268 | $2.17M | 0.1% | +1,667+4.3% | Added | History |
| RACEFerrari N.V. | COM | 6,675 | $2.17M | 0.1% | −110−1.6% | Reduced | History |
| HSYHershey Co | COM | 8,704 | $2.17M | 0.1% | −63−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 2,805 | $2.20M | 0.1% | +144+5.4% | Added | History |
| FMCFMC Corp | COM NEW | 21,148 | $2.21M | 0.1% | +2,070+10.9% | Added | History |
| MDTMedtronic plc | Stock | 25,091 | $2.21M | 0.1% | −223−0.9% | Reduced | History |
| HUMHumana Inc | Stock | 4,963 | $2.22M | 0.1% | −217−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,840 | $2.22M | 0.1% | +1,093+3.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 66,496 | $2.22M | 0.1% | +4,398+7.1% | Added | History |
| ENBEnbridge Inc | Stock | 60,519 | $2.25M | 0.1% | +10,804+21.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 27,860 | $2.25M | 0.1% | +1,808+6.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,039 | $2.27M | 0.1% | +413+5.4% | Added | – |
| BLKBlackRock, Inc. | COM | 3,294 | $2.28M | 0.1% | −10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,717 | $2.31M | 0.1% | −275−3.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,894 | $2.32M | 0.1% | +15+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,000 | $2.33M | 0.1% | +5,000+20.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,585 | $2.34M | 0.1% | −500−1.0% | Reduced | – |
| SLBSLB Limited | Stock | 47,687 | $2.34M | 0.1% | +480+1.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,276 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,673 | $2.36M | 0.1% | +85+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,034 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 48,935 | $2.37M | 0.1% | +143+0.3% | Added | History |
| BABoeing Co | Stock | 11,216 | $2.37M | 0.1% | +421+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,249 | $2.37M | 0.1% | −1,837−12.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,757 | $2.38M | 0.1% | +940+5.6% | Added | History |
| CSXCSX Corp | Stock | 69,825 | $2.38M | 0.1% | +925+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,567 | $2.38M | 0.1% | +1,216+4.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 66,595 | $2.42M | 0.1% | +9,508+16.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 33,102 | $2.48M | 0.1% | +57+0.2% | Added | History |
| TGTTarget Corp | Stock | 18,820 | $2.48M | 0.1% | −729−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 58,444 | $2.49M | 0.1% | +2,218+3.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,487 | $2.49M | 0.1% | +18,487 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 63,049 | $2.50M | 0.1% | +10,922+21.0% | Added | History |
| MCKMcKesson Corp | Stock | 5,906 | $2.52M | 0.1% | −106−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 19,855 | $2.63M | 0.1% | −91−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 7,563 | $2.63M | 0.1% | +1,239+19.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,451 | $2.63M | 0.1% | −337−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 36,431 | $2.66M | 0.1% | +1,290+3.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,489 | $2.69M | 0.1% | −377−2.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 342,677 | $2.70M | 0.1% | −519−0.2% | Reduced | History |
| UBSUBS Group AG | Stock | 133,556 | $2.71M | 0.1% | +1,277+1.0% | Added | History |
| STTState Street Corp | COM | 37,073 | $2.71M | 0.1% | +7,451+25.2% | 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 |