Wetherby Asset Management Inc Reduced Holdings in Q4 2024

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-1.25K
- 20.27%
$63.05 - $74.7 $78.9K - $93.5K
4.92K $310K
PFG
Principal Financial Group Inc

Financial Services
-958
- 13.09%
$74.91 - $91.26 $71.8K - $87.4K
6.36K $492K
CNQ
Canadian Natural Resources LTD

Energy
-2.12K
- 7.06%
$29.51 - $37.6 $62.6K - $79.7K
27.9K $861K
PEG
Public Service Enterprise Group Inc

Utilities
-845
- 6.57%
$81.87 - $94.51 $69.2K - $79.9K
12K $1.01M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-6.24K
- 9.92%
$9.25 - $10.62 $57.7K - $66.3K
56.6K $550K
NSC
Norfolk Southern Corp

Industrials
-161
- 2.38%
$230.6 - $277.0 $37.1K - $44.6K
6.61K $1.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.07K
- 31.74%
$87.1 - $98.49 $93.1K - $105K
2.3K $200K
AVY
Avery Dennison Corp

Industrials
-117
- 3.66%
$186.26 - $220.48 $21.8K - $25.8K
3.08K $576K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-371
- 1.69%
$56.08 - $68.53 $20.8K - $25.4K
21.6K $1.21M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.24K
- 11.43%
$229.83 - $258.46 $285K - $320K
9.61K $2.38M
SSL
Sasol LTD

Basic Materials
-8.35K
- 21.12%
$4.46 - $7.28 $37.2K - $60.8K
31.2K $142K
GOLD
Barrick Gold Corp

Basic Materials
-567
- 2.18%
$15.23 - $21.19 $8.64K - $12K
25.5K $394K
MMM
3 M CO

Industrials
-326
- 3.09%
$124.74 - $137.12 $40.7K - $44.7K
10.2K $1.32M
BA
Boeing CO

Industrials
-2.1K
- 20.95%
$138.14 - $180.72 $291K - $380K
7.93K $1.4M
MTCH
Match Group, Inc.

Communication Services
-1.88K
- 16.76%
$30.29 - $38.64 $57K - $72.8K
9.35K $305K
RMD
Resmed Inc

Healthcare
-270
- 7.51%
$228.69 - $256.07 $61.7K - $69.1K
3.33K $760K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-649
- 2.89%
$113.92 - $127.38 $73.9K - $82.7K
21.8K $2.51M
LYG
Lloyds Banking Group PLC

Financial Services
-9.71K
- 4.39%
$2.67 - $3.23 $25.9K - $31.3K
211K $574K
IQV
Iqvia Holdings Inc.

Healthcare
-136
- 6.38%
$190.97 - $236.63 $26K - $32.2K
2K $392K
VTR
Ventas, Inc.

Real Estate
-661
- 4.89%
$57.73 - $66.48 $38.2K - $43.9K
12.9K $757K
NTES
Net Ease, Inc.

Communication Services
-708
- 6.53%
$76.28 - $104.26 $54K - $73.8K
10.1K $904K
SYK
Stryker Corp

Healthcare
-268
- 2.41%
$345.14 - $392.15 $92.5K - $105K
10.8K $3.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-48
- 0.42%
$42.57 - $61.09 $2.04K - $2.93K
11.3K $542K
GFI
Gold Fields LTD

Basic Materials
-1.36K
- 3.27%
$13.16 - $18.91 $17.9K - $25.7K
40.2K $531K
VOD
Vodafone Group Public LTD CO

Communication Services
-677
- 1.07%
$8.37 - $9.95 $5.67K - $6.74K
62.7K $532K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.36K
- 9.78%
$26.48 - $32.72 $36K - $44.5K
12.5K $348K
VLO
Valero Energy Corp

Energy
-292
- 5.41%
$118.59 - $144.02 $34.6K - $42.1K
5.11K $626K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-204
- 15.1%
$232.27 - $300.43 $47.4K - $61.3K
1.15K $269K
NTAP
Net App, Inc.

Technology
-105
- 0.88%
$115.31 - $131.11 $12.1K - $13.8K
11.8K $1.37M
TAL
Tal Education Group

Consumer Defensive
-1.54K
- 3.34%
$9.45 - $12.13 $14.6K - $18.7K
44.7K $447K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-404
- 5.92%
$37.97 - $49.45 $15.3K - $20K
6.42K $248K
ANSS
Ansys Inc

Technology
-359
- 26.17%
$313.05 - $361.45 $112K - $130K
1.01K $341K
HLN
Haleon PLC

Healthcare
-4.26K
- 8.05%
$9.23 - $10.71 $39.3K - $45.6K
48.7K $465K
STZ
Constellation Brands, Inc.

Consumer Defensive
-111
- 5.94%
$219.66 - $257.62 $24.4K - $28.6K
1.76K $388K
CHT
Chunghwa Telecom CO LTD

Communication Services
-637
- 1.89%
$37.24 - $39.29 $23.7K - $25K
33.1K $1.24M
WY
Weyerhaeuser CO

Real Estate
-1.19K
- 11.62%
$27.21 - $33.7 $32.4K - $40.1K
9.06K $254K
CBOE
Cboe Global Markets, Inc.

Financial Services
-361
- 15.5%
$191.61 - $217.84 $69.2K - $78.6K
1.97K $384K
EXC
Exelon Corp

Utilities
-1.23K
- 7.88%
$36.22 - $40.97 $44.5K - $50.3K
14.4K $540K
YUM
Yum Brands Inc

Consumer Cyclical
-355
- 4.53%
$130.36 - $139.54 $46.3K - $49.5K
7.48K $1M
EBAY
Ebay Inc

Consumer Cyclical
-182
- 0.72%
$57.51 - $67.17 $10.5K - $12.2K
25.1K $1.56M
CIG
Energy CO Of Minas Gerais

Utilities
-13K
- 5.66%
$1.77 - $2.07 $23.1K - $27K
218K $385K
MGM
Mgm Resorts International

Consumer Cyclical
-1.39K
- 15.01%
$33.44 - $41.99 $46.3K - $58.2K
7.85K $272K
SU
Suncor Energy Inc

Energy
-1.79K
- 9.12%
$34.5 - $41.53 $61.9K - $74.5K
17.9K $637K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-4.51K
- 9.8%
$16.2 - $17.97 $73.1K - $81.1K
41.5K $708K
MAS
Masco Corp

Industrials
-315
- 5.5%
$72.52 - $85.73 $22.8K - $27K
5.41K $392K
OC
Owens Corning

Industrials
-175
- 1.86%
$169.41 - $210.81 $29.6K - $36.9K
9.22K $1.57M
PPG
Ppg Industries Inc

Basic Materials
-303
- 7.66%
$119.09 - $131.37 $36.1K - $39.8K
3.65K $436K
NNN
National Retail Properties, Inc.

Real Estate
-513
- 5.92%
$39.77 - $49.34 $20.4K - $25.3K
8.16K $333K
F
Ford Motor CO

Consumer Cyclical
-5.34K
- 10.39%
$9.69 - $11.4 $51.7K - $60.9K
46.1K $455K
Activity Summary
Buys All Purchases 204 New Holdings 29 Increased Positions 175 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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