WETHERBY ASSET MANAGEMENT INC

CIK

1279627

Location

San Francisco, CA

Portfolio Value

Mid $1,970,225,044

Diversification

Diversified

Filing Date

Global Rank

#1,195 / 7,985 ▲ 18 · as of Sep 2025

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.3%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

789 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.2%

+0.8 pts

Top 5

27.9%

+1.3 pts

Top 10

37.1%

+1.9 pts

HHI

210

Diversified+21

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	36.7%	$722,382,201	127
Financial Services	14.4%	$283,338,495	152
Consumer Cyclical	10.0%	$196,372,835	70
Healthcare	8.6%	$168,914,860	77
Industrials	8.0%	$157,722,187	103
Communication Services	7.6%	$149,203,004	34
Consumer Defensive	3.8%	$75,353,242	41
Unclassified	3.1%	$60,446,924	10
Basic Materials	2.5%	$49,761,265	50
Energy	2.5%	$48,552,042	51
Real Estate	1.6%	$30,874,828	37
Utilities	1.4%	$27,303,161	37

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+50,000	133,672	$1,653,522
ENIC	Enel Chile S.A.	+49,535	178,268	$693,462
HDB	Hdfc Bank Ltd	+30,354	66,852	$2,283,664
SNX	Td Synnex Corp	+23,604	25,665	$4,202,643
ACRE	Ares Commercial Real Estate Corp	+19,976	51,801	$233,622
NIO	NIO Inc.	+14,825	72,710	$554,050
ITUB	Itau Unibanco Holding S.A.	+13,542	39,736	$283,166
MSFT	Microsoft Corp	+13,023	247,697	$128,294,660
JPC	Nuveen Preferred & Income Opportunities Fund	+12,000	48,995	$401,759
RITM	Rithm Capital Corp.	+11,135	32,842	$374,070
SAN	Banco Santander, S.A.	+10,980	401,882	$4,211,723
PFE	Pfizer Inc	+10,917	97,858	$2,493,421
LYG	Lloyds Banking Group plc	+9,797	236,104	$1,071,912
TYG	Tortoise Energy Infrastructure Corp	+8,610	17,220	$742,009
NVDA	Nvidia Corp	+7,920	702,070	$130,992,220
ASX	ASE Technology Holding Co., Ltd.	+7,612	188,734	$2,093,060
ARCC	Ares Capital Corp	+7,400	21,179	$432,263
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,282	74,735	$1,438,648
CVX	Chevron Corp	+6,806	35,152	$5,458,753
MPT	Medical Properties Trust Inc	+4,713	22,568	$114,419
NMR	Nomura Holdings Inc	+4,648	130,916	$951,759
OHI	Omega Healthcare Investors Inc	+4,353	9,969	$420,891
AVGO	Broadcom Inc.	+4,347	95,236	$31,419,308
ABT	Abbott Laboratories	+4,237	65,624	$8,789,678
BTI	British American Tobacco p.l.c.	+4,014	30,388	$1,612,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−94,650	37,492	$825,198
WIT	Wipro Ltd	−53,566	1,066,849	$2,805,812
NOK	Nokia Corp	−31,478	178,505	$858,609
JRS	Nuveen Real Estate Income Fund	−22,524	21,329	$174,471
EMD	Western Asset Emerging Markets Debt Fund Inc.	−19,815	17,892	$184,645
AAPL	Apple Inc.	−15,745	637,536	$162,335,791
INTC	Intel Corp	−14,915	63,345	$2,125,224
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−14,872	12,996	$169,077
ABEV	Ambev S.A.	−13,905	43,906	$97,910
HLN	Haleon plc	−13,682	58,439	$524,197
VOD	Vodafone Group Public Ltd Co	−12,532	31,790	$368,764
GUG	Guggenheim Active Allocation Fund	−12,358	11,232	$175,219
CMCSA	Comcast Corp	−11,559	57,489	$1,692,878
SNY	Sanofi	−11,533	27,754	$1,309,988
NVO	Novo Nordisk A S	−11,442	80,517	$4,467,887
SCD	Lmp Capital & Income Fund Inc.	−11,018	11,792	$183,129
UGP	Ultrapar Holdings Inc	−10,880	37,697	$154,557
INFY	Infosys Ltd	−9,453	208,099	$3,385,770
TKC	Turkcell Iletisim Hizmetleri A S	−8,641	79,611	$479,258
TAK	Takeda Pharmaceutical Co Ltd	−6,794	38,074	$557,403
NU	Nu Holdings Ltd.	−6,726	33,430	$535,214
UMC	United Microelectronics Corp	−6,648	320,156	$2,426,782
CNH	CNH Industrial N.V.	−5,762	45,803	$496,962
KDP	Keurig Dr Pepper Inc.	−5,686	15,597	$397,879
TECK	Teck Resources Ltd	−5,499	34,148	$1,498,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	7,490	$554,185
JHX	James Hardie Industries plc	24,378	$468,301
ALB	Albemarle Corp	4,821	$390,886
BIDU	Baidu, Inc.	2,837	$373,831
CLS	Celestica Inc	1,374	$338,526
HTGC	Hercules Capital, Inc.	17,018	$321,810
LEU	Centrus Energy Corp	1,005	$311,620
RGLD	Royal Gold Inc	1,376	$275,998
MDB	MongoDB, Inc.	867	$269,099
RDDT	Reddit, Inc.	1,156	$265,868
FNV	FRANCO NEVADA Corp	1,190	$265,262
PII	Polaris Inc.	4,275	$248,505
DDOG	Datadog, Inc.	1,695	$241,368
WEX	WEX Inc.	1,474	$232,199
FIX	Comfort Systems USA Inc	280	$231,050
GMAB	Genmab A/S	7,475	$229,257
KVUE	Kenvue Inc.	13,746	$223,096
PKG	Packaging Corp Of America	1,014	$220,980
RBA	Rb Global Inc.	2,037	$220,729
ALK	Alaska Air Group, Inc.	4,416	$219,828
FE	Firstenergy Corp	4,704	$215,537
DOC	Healthpeak Properties, Inc.	11,229	$215,035
SOFI	SoFi Technologies, Inc.	8,099	$213,975
GAM	General American Investors Co Inc	3,392	$211,016
POOL	Pool Corp	678	$210,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	67,123	$7,235,858
DOX	Amdocs Ltd	3,322	$303,099
HQH	abrdn Healthcare Investors	19,442	$301,156
DT	Dynatrace, Inc.	5,400	$298,134
PHI	PLDT Inc.	13,340	$290,278
EMN	Eastman Chemical Co	3,362	$251,006
STZ	Constellation Brands, Inc.	1,529	$248,736
TEAM	Atlassian Corp	1,207	$245,129
MOH	Molina Healthcare, Inc.	795	$236,830
AL	SUMISHO AIR LEASE CORP	3,811	$222,905
G	Genpact LTD	5,042	$221,898
LULU	lululemon athletica inc.	907	$215,485
KD	Kyndryl Holdings, Inc.	5,080	$213,156
CPT	Camden Property Trust	1,842	$207,574
TTD	Trade Desk, Inc.	2,860	$205,891
IGA	Voya Global Advantage & Premium Opportunity Fund	20,681	$205,362
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	16,380	$203,275
BMI	Badger Meter Inc	829	$203,063
KMX	Carmax Inc	3,020	$202,974
CWEN	Clearway Energy, Inc.	6,332	$202,624
BRW	Saba Capital Income & Opportunities Fund	25,107	$202,362
CART	Maplebear Inc.	4,471	$202,268
GDV	Gabelli Dividend & Income Trust	7,736	$201,213
SPE	Special Opportunities Fund, Inc.	12,637	$195,747
FLC	Flaherty & Crumrine Total Return Fund Inc	11,464	$194,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

789 positions · $1,970,225,044 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 789 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	637,536	-15,745	$162,335,791	+21.1%	8.24%
NVDA	Nvidia Corp Technology	Added	702,070	+7,920	$130,992,220	+19.4%	6.65%
MSFT	Microsoft Corp Technology	Added	247,697	+13,023	$128,294,660	+9.9%	6.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	324,617	+1,571	$71,276,153	+0.6%	3.62%
GOOGL	Alphabet Inc. Communication Services	Added	230,156	+89	$55,950,923	+38.0%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	65,031	+505	$47,757,465	+0.3%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	65,026	+2,924	$43,319,020	+12.9%	2.20%
AVGO	Broadcom Inc. Technology	Added	95,236	+4,347	$31,419,308	+25.4%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	95,143	+574	$30,010,956	+9.5%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	106,819	+469	$29,833,477	+23.9%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	55,128	+1,808	$24,516,524	+44.7%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	25,429	+419	$19,402,327	−0.5%	0.98%
V	Visa Inc. Financial Services	Added	56,616	+1,636	$19,327,570	−1.0%	0.98%
ORCL	Oracle Corp Technology	Added	58,387	+1,974	$16,420,759	+33.1%	0.83%
CMC	COMMERCIAL METALS Co Industrials	Reduced	280,817	-180	$16,085,197	+17.0%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	84,722	-1,422	$15,709,152	+19.4%	0.80%
MA	Mastercard Inc Financial Services	Reduced	27,323	-36	$15,541,595	+1.1%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,013	-215	$12,971,347	+9.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,932	+11	$11,970,246	−6.4%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	115,548	+774	$11,908,376	+6.1%	0.60%
ASML	Asml Holding NV Technology	Reduced	10,937	-57	$10,587,999	+20.2%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	44,878	+199	$10,391,051	+25.3%	0.53%
TEL	TE Connectivity plc Technology	Reduced	46,931	-544	$10,302,762	+28.7%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	12,118	+115	$9,650,169	+13.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	179,777	+1,272	$9,274,694	+9.8%	0.47%
ABT	Abbott Laboratories Healthcare	Added	65,624	+4,237	$8,789,678	+5.3%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	57,171	-1,426	$8,330,385	+39.0%	0.42%
AXP	American Express Co Financial Services	Added	23,919	+386	$7,944,934	+5.8%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	115,155	+1,694	$7,878,904	+0.1%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	21,774	+750	$7,518,562	+14.6%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,896	-2,585	$7,359,220	−8.5%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,242	-148	$7,157,912	+13.6%	0.36%
CRM	Salesforce, Inc. Technology	Added	30,066	+1,220	$7,125,642	−9.4%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	81,536	-1,476	$6,843,316	+4.1%	0.35%
INTU	Intuit Inc. Technology	Added	9,915	+71	$6,771,052	−12.7%	0.34%
SPGI	S&P Global Inc. Financial Services	Reduced	14,574	-6	$6,710,796	−7.7%	0.34%
SAP	Sap SE Technology	Reduced	24,931	-296	$6,661,811	−13.2%	0.34%
SONY	Sony Group Corp Technology	Reduced	231,377	-3,035	$6,661,343	+9.2%	0.34%
PEN	Penumbra Inc Healthcare	Reduced	25,525	-343	$6,465,993	−2.6%	0.33%
NVS	Novartis AG Healthcare	Reduced	49,685	-279	$6,371,604	+5.4%	0.32%
ACN	Accenture plc Technology	Reduced	25,097	-2,382	$6,188,919	−24.6%	0.31%
MS	Morgan Stanley Financial Services	Added	38,657	+1,044	$6,144,916	+16.0%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	29,001	-639	$5,937,663	+9.4%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,405	-686	$5,896,985	+0.5%	0.30%
DIS	Walt Disney Co Communication Services	Added	51,346	+856	$5,879,117	−6.1%	0.30%
GE	General Electric Co Industrials	Added	19,355	+384	$5,822,370	+19.2%	0.30%
ETN	Eaton Corp plc Industrials	Added	15,553	+622	$5,820,709	+9.2%	0.30%
TDG	TransDigm Group INC Industrials	Added	4,391	+2	$5,787,425	−13.3%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	34,082	+141	$5,669,881	+4.9%	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	85,034	-3,969	$5,639,454	−10.4%	0.29%