Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 931
- +18 vs. Q2 2024
- Portfolio value
- $2.19B
- +$70.4M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 2,531 | $221.4K | <0.1% | −233−8.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 516 | $222.2K | <0.1% | +516 | New | History |
| CAECae Inc | COM | 11,857 | $222.3K | <0.1% | +11,857 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,354 | $223.9K | <0.1% | −3,500−32.2% | Reduced | – |
| WLKWestlake Corp | COM | 1,495 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 5,452 | $224.8K | <0.1% | +5,452 | New | History |
| ERIEErie Indemnity Co | CL A | 417 | $225.1K | <0.1% | +417 | New | History |
| SEBSeaboard Corp | COM | 72 | $225.9K | <0.1% | +72 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,701 | $226.6K | <0.1% | −1,535−16.6% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 10,952 | $227.4K | <0.1% | +267+2.5% | Added | History |
| DTDynatrace, Inc. | Stock | 4,294 | $229.6K | <0.1% | +4,294 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,256 | $229.8K | <0.1% | +1,256 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,786 | $231.0K | <0.1% | +11,505+80.6% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,178 | $231.3K | <0.1% | −3,431−20.7% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,212 | $231.5K | <0.1% | +3,212 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,291 | $232.6K | <0.1% | −65−4.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $232.8K | <0.1% | −474−16.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,963 | $233.1K | <0.1% | −110−5.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,122 | $234.1K | <0.1% | −244−10.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,896 | $235.4K | <0.1% | +3,896 | New | – |
| OGNOrganon & Co. | Stock | 12,357 | $236.4K | <0.1% | −206−1.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,468 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 1,450 | $237.7K | <0.1% | −93−6.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,927 | $238.0K | <0.1% | −55−2.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,406 | $238.1K | <0.1% | +10.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,187 | $238.6K | <0.1% | −211−3.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 27,165 | $239.6K | <0.1% | +1,768+7.0% | Added | History |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 10,000 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 7,012 | $243.0K | <0.1% | −155−2.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,971 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 904 | $245.3K | <0.1% | −239−20.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 26,240 | $245.6K | <0.1% | +737+2.9% | Added | History |
| WWDWoodward, Inc. | COM | 1,438 | $246.6K | <0.1% | −19−1.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,020 | $247.3K | <0.1% | +15+0.4% | Added | – |
| LNCLincoln National Corp | COM | 7,851 | $247.4K | <0.1% | −167−2.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 5,136 | $250.9K | <0.1% | +356+7.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,151 | $252.6K | <0.1% | −24−0.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 22,267 | $252.7K | <0.1% | −70.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,237 | $252.8K | <0.1% | +184+9.0% | Added | History |
| POOLPool Corp | COM | 671 | $252.8K | <0.1% | −51−7.1% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 32,613 | $253.1K | <0.1% | −2,317−6.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 3,543 | $255.9K | <0.1% | +133+3.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 911 | $256.3K | <0.1% | −19−2.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,179 | $256.9K | <0.1% | +27+2.3% | Added | History |
| OLEDUniversal Display Corp | COM | 1,225 | $257.1K | <0.1% | −51−4.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 594 | $260.0K | <0.1% | +11+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,010 | $262.1K | <0.1% | +2,010 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,571 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 7,812 | $263.6K | <0.1% | −95−1.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 106,577 | $264.3K | <0.1% | +106,577 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,532 | $264.9K | <0.1% | −73−2.8% | Reduced | History |
| NVRNVR Inc | COM | 27 | $264.9K | <0.1% | −2−6.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,491 | $265.6K | <0.1% | −104−6.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 7,435 | $266.1K | <0.1% | +207+2.9% | Added | History |
| RSReliance, Inc. | COM | 923 | $266.9K | <0.1% | −21−2.2% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 39,530 | $267.2K | <0.1% | +12,699+47.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 11,691 | $267.4K | <0.1% | −325−2.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,519 | $268.2K | <0.1% | −32−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,940 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,825 | $270.2K | <0.1% | +2,825 | New | History |
| FEFirstenergy Corp | COM | 6,112 | $271.1K | <0.1% | +95+1.6% | Added | History |
| VICIVici Properties Inc. | COM | 8,138 | $271.1K | <0.1% | −479−5.6% | Reduced | History |
| AEEAmeren Corp | COM | 3,119 | $272.8K | <0.1% | −65−2.0% | Reduced | History |
| APAAPA Corp | Stock | 11,181 | $273.5K | <0.1% | −242−2.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,833 | $273.6K | <0.1% | +757+5.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,333 | $274.6K | <0.1% | −1,532−22.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,867 | $276.4K | <0.1% | −19−1.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,782 | $279.4K | <0.1% | +252+16.5% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,960 | $281.2K | <0.1% | −496−5.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,500 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| MTArcelorMittal | NY REGISTRY SH | 10,741 | $282.1K | <0.1% | −2,802−20.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 819 | $282.2K | <0.1% | +24+3.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,562 | $283.1K | <0.1% | +9+0.4% | Added | – |
| TERTeradyne, Inc | Stock | 2,114 | $283.1K | <0.1% | −92−4.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 11,688 | $285.0K | <0.1% | −1,123−8.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 2,790 | $285.2K | <0.1% | +12+0.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,279 | $285.8K | <0.1% | −104−7.5% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,181 | $285.9K | <0.1% | −304−3.2% | Reduced | History |
| CECelanese Corp | Stock | 2,103 | $285.9K | <0.1% | −52−2.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 541 | $287.6K | <0.1% | −32−5.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,970 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,650 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,966 | $292.8K | <0.1% | −142−4.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,262 | $293.6K | <0.1% | −297−19.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,751 | $294.3K | <0.1% | +849+12.3% | Added | History |
| ALBAlbemarle Corp | Stock | 3,126 | $296.1K | <0.1% | +770+32.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,874 | $296.5K | <0.1% | −538−12.2% | Reduced | History |
| HUBBHubbell Inc | COM | 695 | $297.6K | <0.1% | +31+4.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,105 | $298.1K | <0.1% | +17+1.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,017 | $298.8K | <0.1% | +203+4.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,558 | $299.2K | <0.1% | +8+0.5% | Added | History |
| PTCPTC Inc. | Stock | 1,658 | $299.5K | <0.1% | −9−0.5% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,140 | $300.0K | <0.1% | −278−1.5% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | – | $204.8K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,073 | $602.4K | <0.1% | History |
| DGDollar General Corp | COM | 4,440 | $587.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,902 | $416.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,853 | $357.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 12,832 | $284.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,441 | $254.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,125 | $251.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,687 | $232.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,606 | $220.1K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,851 | $219.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,891 | $216.3K | <0.1% | – |
| MTDRMatador Resources Co | COM | 3,613 | $215.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,136 | $210.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,979 | $197.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 14,380 | $186.7K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 563 | $108.2K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 34,159 | $94.6K | <0.1% | History |
| AGLagilon health, inc. | COM | 13,804 | $90.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,233 | $64.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,162 | $31.6K | <0.1% | History |