News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -18,564 | 0 | -2,415,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -25,295 | 0 | -1,946,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -46,442 | 0 | -1,592,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -20,569 | 0 | -615,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -8,931 | 0 | -586,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -14,247 | 0 | -398,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -11,691 | 0 | -393,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ManpowerGroup Inc.
| MAN | Common | 0 | -4,568 | 0 | -376,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -6,266 | 0 | -371,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -12,786 | 0 | -355,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 0 | -3,449 | 0 | -350,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -14,172 | 0 | -316,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 0 | -6,485 | 0 | -310,113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -14,048 | 0 | -309,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -8,636 | 0 | -306,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -8,225 | 0 | -296,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -3,720 | 0 | -274,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -1,253 | 0 | -253,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -1,948 | 0 | -244,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -4,346 | 0 | -238,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -596 | 0 | -233,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -7,481 | 0 | -227,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -800 | 0 | -222,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 0 | -3,944 | 0 | -218,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 0 | -1,569 | 0 | -218,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 0 | -4,336 | 0 | -211,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 0 | -1,269 | 0 | -206,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 0 | -1,767 | 0 | -204,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -4,149 | 0 | -203,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 0 | -6,047 | 0 | -202,394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 0 | -3,760 | 0 | -200,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tekla Healthcare Opportunities Fund
| THQ | SHS | 0 | -10,233 | 0 | -191,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 0 | -10,478 | 0 | -167,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUNDHOUND AI, INC.
| SOUN | Common | 0 | -60,680 | 0 | -167,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudson Pacific Properties, Inc.
| HPP | Common | 0 | -23,528 | 0 | -156,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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