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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 1,020 | $300.5K | <0.1% | −79−7.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,805 | $301.2K | <0.1% | −12−0.2% | Reduced | History |
| COHRCoherent Corp. | COM | 3,389 | $301.3K | <0.1% | −137−3.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 6,405 | $302.1K | <0.1% | +1,210+23.3% | AddedConverted for a 5-for-1 split | History |
| KTKT Corp | SPONSORED ADR | 19,732 | $303.5K | <0.1% | +3,272+19.9% | Added | History |
| GAPGap Inc | COM | 13,797 | $304.2K | <0.1% | −75−0.5% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,850 | $305.0K | <0.1% | +9+0.2% | Added | History |
| UDRUDR, Inc. | COM | 6,728 | $305.0K | <0.1% | −33−0.5% | Reduced | History |
| NWSANews Corp | CL A | 11,529 | $307.0K | <0.1% | −155−1.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 38,073 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,046 | $307.4K | <0.1% | −9−0.9% | Reduced | History |
| UGIUgi Corp | Stock | 12,299 | $307.7K | <0.1% | −153−1.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 40,489 | $309.7K | <0.1% | −1,036−2.5% | Reduced | History |
| HOLXHologic Inc | COM | 3,805 | $310.0K | <0.1% | −224−5.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,415 | $311.5K | <0.1% | +19+0.4% | Added | – |
| MUSAMurphy USA Inc. | COM | 635 | $313.0K | <0.1% | −4−0.6% | Reduced | History |
| MGAMagna International Inc | COM | 7,630 | $313.1K | <0.1% | +852+12.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 681 | $313.2K | <0.1% | −29−4.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $314.7K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 2,996 | $315.4K | <0.1% | −2,273−43.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,498 | $316.2K | <0.1% | +435+8.6% | Added | History |
| MEOHMethanex Corp | COM | 7,690 | $317.9K | <0.1% | −261−3.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 767 | $319.5K | <0.1% | −66−7.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,292 | $319.6K | <0.1% | −329−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,698 | $319.9K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 3,963 | $319.9K | <0.1% | +356+9.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 10,895 | $321.2K | <0.1% | +2,027+22.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,071 | $321.5K | <0.1% | −19−0.9% | Reduced | History |
| SUISun Communities Inc | COM | 2,383 | $322.1K | <0.1% | −17−0.7% | Reduced | History |
| PCGPG&E Corp | Stock | 16,304 | $322.3K | <0.1% | +203+1.3% | Added | History |
| VRSNVerisign Inc | COM | 1,703 | $323.5K | <0.1% | −285−14.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,843 | $325.8K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 4,784 | $326.7K | <0.1% | −295−5.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,671 | $329.1K | <0.1% | −36−2.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 25,442 | $330.2K | <0.1% | +334+1.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,368 | $330.4K | <0.1% | +566+20.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,713 | $332.2K | <0.1% | −104−3.7% | Reduced | History |
| JOEST JOE Co | COM | 5,726 | $333.9K | <0.1% | −10.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,443 | $335.2K | <0.1% | −181−3.9% | Reduced | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 10,000 | $335.5K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 8,588 | $335.7K | <0.1% | −23−0.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 9,459 | $336.6K | <0.1% | −662−6.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,623 | $337.9K | <0.1% | −1,004−9.4% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,610 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,185 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,826 | $340.5K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 11,546 | $342.1K | <0.1% | −1,467−11.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,823 | $343.3K | <0.1% | +67+1.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 6,758 | $343.4K | <0.1% | −59−0.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,587 | $343.6K | <0.1% | −85−3.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,278 | $345.5K | <0.1% | −133−9.4% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 30,205 | $346.8K | <0.1% | −337−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,246 | $346.9K | <0.1% | +1,259+14.0% | Added | History |
| CMSCMS Energy Corp | COM | 4,925 | $347.9K | <0.1% | −13−0.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,114 | $348.6K | <0.1% | −85−2.7% | Reduced | History |
| QGENQiagen N.V. | Stock | 7,678 | $349.9K | <0.1% | +137+1.8% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 125,926 | $351.3K | <0.1% | +30,253+31.6% | Added | History |
| FLEXFlex Ltd. | Stock | 10,531 | $352.1K | <0.1% | −236−2.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 10,847 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,980 | $358.3K | <0.1% | −101−2.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 9,236 | $361.0K | <0.1% | −1,314−12.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,312 | $361.3K | <0.1% | −42−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,330 | $364.3K | <0.1% | −205−2.7% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,100 | $365.3K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 4,545 | $365.7K | <0.1% | −29−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,198 | $366.1K | <0.1% | +164+8.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,169 | $366.5K | <0.1% | +13+0.2% | Added | – |
| AAAlcoa Corp | Stock | 9,504 | $366.7K | <0.1% | −739−7.2% | Reduced | History |
| PODDInsulet Corp | Stock | 1,581 | $368.0K | <0.1% | +101+6.8% | Added | History |
| STNStantec Inc | COM | 4,585 | $368.7K | <0.1% | +336+7.9% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,594 | $369.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,748 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 929 | $371.2K | <0.1% | −18−1.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,351 | $371.6K | <0.1% | +202+17.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,445 | $375.3K | <0.1% | −383−10.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 15,701 | $375.6K | <0.1% | +558+3.7% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,886 | $375.7K | <0.1% | +15,886 | New | History |
| WALWestern Alliance Bancorporation | COM | 4,349 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,692 | $376.3K | <0.1% | +1,347+21.2% | Added | History |
| TPRTapestry, Inc. | COM | 8,018 | $376.7K | <0.1% | −328−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,508 | $377.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 19,018 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| BAPCredicorp Ltd | COM | 2,095 | $379.1K | <0.1% | −41−1.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,310 | $382.0K | <0.1% | −50−3.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,317 | $382.5K | <0.1% | −2,674−13.4% | Reduced | History |
| BCEBce Inc | COM NEW | 11,004 | $382.9K | <0.1% | +1,882+20.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,848 | $383.6K | <0.1% | +133+3.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 209 | $384.8K | <0.1% | −2−0.9% | Reduced | History |
| NIONIO Inc. | ADR | 57,788 | $386.0K | <0.1% | +12,467+27.5% | Added | History |
| ETREntergy Corp | COM | 2,974 | $391.4K | <0.1% | −50−1.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,643 | $392.2K | <0.1% | −336−8.4% | Reduced | – |
| VSTVistra Corp. | Stock | 3,326 | $394.3K | <0.1% | −519−13.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,079 | $397.6K | <0.1% | −612−36.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,592 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,627 | $398.8K | <0.1% | −139−5.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,324 | $399.1K | <0.1% | +42+1.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,201 | $400.0K | <0.1% | −29−1.3% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,425 | $402.9K | <0.1% | −66−4.4% | Reduced | History |
| MOSMosaic Co | COM | 15,177 | $406.4K | <0.1% | +273+1.8% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,034 | $407.0K | <0.1% | −74−3.5% | 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 |