Wetherby Asset Management Inc Reduced Holdings in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
-345
- 7.79%
$82.37 - $103.25 $28.4K - $35.6K
4.08K $421K
POOL
Pool Corp

Industrials
-51
- 7.06%
$296.17 - $376.8 $15.1K - $19.2K
671 $252K
NNN
National Retail Properties, Inc.

Real Estate
-456
- 5.0%
$42.12 - $48.79 $19.2K - $22.2K
8.67K $420K
IAU
Ishares Gold Trust

ETFs
-205
- 2.72%
$44.06 - $50.5 $9.03K - $10.4K
7.33K $364K
MAR
Marriott International Inc

Consumer Cyclical
-128
- 1.34%
$211.35 - $255.11 $27.1K - $32.7K
9.39K $2.34M
ESLT
Elbit Systems LTD

Industrials
-74
- 3.51%
$178.1 - $204.36 $13.2K - $15.1K
2.03K $406K
SUI
Sun Communities Inc

Real Estate
-17
- 0.71%
$117.46 - $147.6 $2K - $2.51K
2.38K $322K
FLEX
Flex Ltd.

Technology
-236
- 2.19%
$28.1 - $34.0 $6.63K - $8.02K
10.5K $351K
EMN
Eastman Chemical CO

Basic Materials
-85
- 2.66%
$93.82 - $113.74 $7.97K - $9.67K
3.11K $348K
BR
Broadridge Financial Solutions, Inc.

Technology
-24
- 1.07%
$196.56 - $218.55 $4.72K - $5.25K
2.22K $477K
BAP
Credicorp LTD

Financial Services
-41
- 1.92%
$158.09 - $185.0 $6.48K - $7.59K
2.1K $379K
GRMN
Garmin LTD

Technology
-34
- 1.06%
$161.1 - $183.29 $5.48K - $6.23K
3.18K $559K
SCCO
Southern Copper Corp

Basic Materials
-275
- 3.22%
$94.1 - $120.43 $25.9K - $33.1K
8.26K $955K
NI
Nisource Inc.

Utilities
-155
- 2.16%
$28.54 - $34.64 $4.42K - $5.37K
7.01K $242K
GGG
Graco Inc

Industrials
-7
- 0.15%
$77.82 - $87.64 $545 - $613
4.66K $407K
STE
Steris PLC

Healthcare
-42
- 2.06%
$213.51 - $247.14 $8.97K - $10.4K
2K $485K
IBN
Icici Bank LTD

Financial Services
-3.31K
- 2.52%
$27.58 - $31.38 $91.4K - $104K
128K $3.82M
TECH
Bio Techne Corp

Healthcare
-54
- 1.02%
$70.96 - $82.35 $3.83K - $4.45K
5.24K $418K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-19
- 1.01%
$112.12 - $149.09 $2.13K - $2.83K
1.87K $276K
PKX
Posco Holdings Inc.

Basic Materials
-883
- 3.67%
$58.66 - $73.23 $51.8K - $64.7K
23.2K $1.62M
BALL
Ball Corp

Consumer Cyclical
-387
- 4.62%
$58.86 - $67.91 $22.8K - $26.3K
7.99K $542K
PHI
Pldt Inc.

Communication Services
-582
- 2.54%
$24.69 - $28.94 $14.4K - $16.8K
22.3K $602K
YUM
Yum Brands Inc

Consumer Cyclical
-115
- 1.45%
$125.95 - $139.96 $14.5K - $16.1K
7.84K $1.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
-302
- 5.24%
$69.38 - $85.8 $21K - $25.9K
5.46K $468K
SYY
Sysco Corp

Consumer Defensive
-508
- 4.22%
$69.16 - $78.98 $35.1K - $40.1K
11.5K $900K
DOV
Dover Corp

Industrials
-14
- 0.36%
$172.5 - $193.03 $2.42K - $2.7K
3.89K $744K
ORAN
Orange

Communication Services
-337
- 1.1%
$10.15 - $12.19 $3.42K - $4.11K
30.2K $346K
NVR
Nvr Inc

Consumer Cyclical
-2
- 6.9%
$7421.51 - $9811.8 $14.8K - $19.6K
27 $264K
AES
Aes Corp

Utilities
-465
- 2.17%
$16.18 - $20.07 $7.52K - $9.33K
21K $421K
AEE
Ameren Corp

Utilities
-65
- 2.04%
$70.45 - $87.46 $4.58K - $5.68K
3.12K $272K
CAG
Conagra Brands Inc.

Consumer Defensive
-340
- 2.39%
$28.13 - $32.83 $9.56K - $11.2K
13.9K $451K
TGT
Target Corp

Consumer Defensive
-789
- 3.62%
$133.47 - $159.25 $105K - $126K
21K $3.27M
COST
Costco Wholesale Corp

Consumer Defensive
-559
- 3.76%
$801.83 - $917.05 $448K - $513K
14.3K $12.7M
WMB
Williams Companies, Inc.

Energy
-568
- 2.48%
$41.24 - $46.22 $23.4K - $26.3K
22.3K $1.02M
RBLX
Roblox Corp

Communication Services
-12
- 0.18%
$36.18 - $47.64 $434 - $572
6.81K $301K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-29
- 1.3%
$150.01 - $182.29 $4.35K - $5.29K
2.2K $400K
IQV
Iqvia Holdings Inc.

Healthcare
-29
- 1.34%
$206.81 - $251.55 $6K - $7.29K
2.13K $504K
SGOL
Abrdn Gold ETF Trust

ETFs
-1.44K
- 4.91%
$22.26 - $25.51 $32K - $36.7K
27.9K $700K
PFG
Principal Financial Group Inc

Financial Services
-66
- 0.89%
$72.94 - $87.46 $4.81K - $5.77K
7.32K $628K
L
Loews Corp

Financial Services
-18
- 0.16%
$73.76 - $81.96 $1.33K - $1.48K
11.5K $907K
SNN
Smith & Nephew PLC

Healthcare
-304
- 3.21%
$24.51 - $31.64 $7.45K - $9.62K
9.18K $285K
TAL
Tal Education Group

Consumer Defensive
-318
- 0.68%
$7.42 - $11.84 $2.36K - $3.77K
46.2K $546K
APO
Apollo Global Management, Inc.

Financial Services
-186
- 1.73%
$99.16 - $125.81 $18.4K - $23.4K
10.5K $1.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-61
- 1.97%
$259.22 - $299.75 $15.8K - $18.3K
3.04K $854K
EFX
Equifax Inc

Industrials
-9
- 0.85%
$236.42 - $307.13 $2.13K - $2.76K
1.05K $307K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-278
- 1.51%
$13.75 - $18.24 $3.82K - $5.07K
18.1K $300K
CMA
Comerica Inc

Financial Services
-366
- 4.29%
$49.93 - $61.49 $18.3K - $22.5K
8.17K $489K
GIS
General Mills Inc

Consumer Defensive
-1.96K
- 10.44%
$62.5 - $75.15 $123K - $148K
16.8K $1.24M
CMS
Cms Energy Corp

Utilities
-13
- 0.26%
$58.7 - $70.62 $763 - $918
4.93K $347K
Activity Summary
Buys All Purchases 305 New Holdings 40 Increased Positions 265 Sells All Sells 528 Reductions 528 Sold out 0 Options Calls 1 Puts 0
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