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WETHERBY ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
THOMSON REUTERS CORP /CAN/ TRICOM NEW0-18,5640-2,415,548,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-25,2950-1,946,198,0000.000.00 Hist 06/30/2023
ABB LTD ABBSP ADR0-46,4420-1,592,961,0000.000.00 Hist 06/30/2023
SHAW COMMUNICATIONS INC SJRCL B CONV0-20,5690-615,219,0000.000.00 Hist 06/30/2023
Catalent, Inc. CTLTCOM0-8,9310-586,857,0000.000.00 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM0-14,2470-398,774,0000.000.00 Hist 06/30/2023
Liberty Media Corp BATRKCommon0-11,6910-393,870,0000.000.00 Hist 06/30/2023
ManpowerGroup Inc. MANCommon0-4,5680-376,998,0000.000.00 Hist 06/30/2023
TYSON FOODS, INC. TSNCommon0-6,2660-371,700,0000.000.00 Hist 06/30/2023
PPL Corp PPLCommon0-12,7860-355,323,0000.000.00 Hist 06/30/2023
iShares High Dividend ETF JDR HDVcommon0-3,4490-350,626,0000.000.00 Hist 06/30/2023
Paramount Global CBSCommon0-14,1720-316,178,0000.000.00 Hist 06/30/2023
ETF Managers Trust HACKCommon0-6,4850-310,113,0000.000.00 Hist 06/30/2023
CORE LABORATORIES N V CLBCommon0-14,0480-309,759,0000.000.00 Hist 06/30/2023
WESTERN ALLIANCE BANCORPORATION WALCommon0-8,6360-306,924,0000.000.00 Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon0-8,2250-296,594,0000.000.00 Hist 06/30/2023
Nutrien Ltd. NTRCommon0-3,7200-274,722,0000.000.00 Hist 06/30/2023
Burlington Stores, Inc. BURLCOM0-1,2530-253,232,0000.000.00 Hist 06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon0-1,9480-244,650,0000.000.00 Hist 06/30/2023
CAMPBELL SOUP CO CPBCommon0-4,3460-238,944,0000.000.00 Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon0-5960-233,209,0000.000.00 Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM0-7,4810-227,198,0000.000.00 Hist 06/30/2023
NVIDIA CORP NVDACOM0-8000-222,216,0000.000.00 Hist 06/30/2023
Natera, Inc. NTRACOMMON0-3,9440-218,971,0000.000.00 Hist 06/30/2023
LEAR CORP LEACOM NEW0-1,5690-218,860,0000.000.00 Hist 06/30/2023
Caesars Entertainment, Inc. CZRCOM0-4,3360-211,641,0000.000.00 Hist 06/30/2023
Extra Space Storage Inc. EXRCOM0-1,2690-206,759,0000.000.00 Hist 06/30/2023
WESTLAKE CORP WLKCommon0-1,7670-204,937,0000.000.00 Hist 06/30/2023
BORGWARNER INC BWACommon0-4,1490-203,758,0000.000.00 Hist 06/30/2023
Autohome Inc. ATHMCOM0-6,0470-202,394,0000.000.00 Hist 06/30/2023
ALLIANT ENERGY CORP LNTCommon0-3,7600-200,784,0000.000.00 Hist 06/30/2023
Tekla Healthcare Opportunities Fund THQSHS0-10,2330-191,972,0000.000.00 Hist 06/30/2023
CNX Resources Corp CNXCOMMON0-10,4780-167,858,0000.000.00 Hist 06/30/2023
SOUNDHOUND AI, INC. SOUNCommon0-60,6800-167,477,0000.000.00 Hist 06/30/2023
Hudson Pacific Properties, Inc. HPPCommon0-23,5280-156,462,0000.000.00 Hist 06/30/2023
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