WisdomTree Trust (WCLD)
Management Company · XNAS · Series S000066390 · View on SEC EDGAR ↗
$40.52
As of Aug. 19, 2026
▲ +0.31 (+0.77%)
1-day change
$25.19 – $42.09
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WCLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.65% | — |
| 3M | ▼ -20.41% | — |
| 6M | ▼ -18.84% | — |
| YTD | ▼ -17.78% | — |
| 1Y | ▼ -11.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -19.10% | — |
- Volatility 1Y
- 33.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.20
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.6M
- Quarter ending Mar 2026
- +$258K
- Trailing 12 months
- -$134.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fastly Inc. | 31188V100 | $5.8M | 2.51 | 199,767 | EC | US |
| Braze Inc | 10576N102 | $4.9M | 2.14 | 209,584 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $4.9M | 2.10 | 56,743 | EC | US |
| Wix.com Limited | — | $4.8M | 2.09 | 53,784 | EC | IL |
| JFrog Ltd | — | $4.5M | 1.94 | 95,818 | EC | IL |
| Samsara Inc | 79589L106 | $4.3M | 1.84 | 134,463 | EC | US |
| Intapp Inc | 45827U109 | $4.2M | 1.83 | 164,787 | EC | US |
| Cloudflare Inc | 18915M107 | $4.2M | 1.82 | 20,388 | EC | US |
| Klaviyo Inc | 49845K101 | $4.1M | 1.75 | 208,613 | EC | US |
| Twilio Inc | 90138F102 | $4.0M | 1.73 | 31,885 | EC | US |
| Procore Technologies Inc | 74275K108 | $3.9M | 1.69 | 68,819 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.9M | 1.69 | 26,665 | EC | US |
| Freshworks Inc | 358054104 | $3.9M | 1.68 | 484,802 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.9M | 1.68 | 24,207 | EC | US |
| Sprinklr Inc | 85208T107 | $3.9M | 1.67 | 643,490 | EC | US |
| Paycom Software Inc | 70432V102 | $3.8M | 1.66 | 31,570 | EC | US |
| Docusign Inc | 256163106 | $3.8M | 1.66 | 80,862 | EC | US |
| Okta Inc. | 679295105 | $3.8M | 1.66 | 48,705 | EC | US |
| Cellebrite Di Ltd | — | $3.8M | 1.64 | 274,636 | EC | IL |
| Hubspot Inc | 443573100 | $3.8M | 1.63 | 15,457 | EC | US |
| Dynatrace Inc | 268150109 | $3.8M | 1.63 | 101,939 | EC | US |
| UiPath Inc. | 90364P105 | $3.7M | 1.60 | 334,598 | EC | US |
| Blackline Inc | 09239B109 | $3.7M | 1.60 | 100,144 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $3.7M | 1.59 | 34,151 | EC | US |
| Datadog Inc | 23804L103 | $3.7M | 1.59 | 31,220 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.6M | 1.57 | 9,289 | EC | US |
| Salesforce Inc. | 79466L302 | $3.6M | 1.57 | 19,415 | EC | US |
| Servicenow Inc | 81762P102 | $3.6M | 1.56 | 34,602 | EC | US |
| SentinelOne Inc | 81730H109 | $3.6M | 1.55 | 278,749 | EC | US |
| Toast Inc | 888787108 | $3.5M | 1.53 | 133,297 | EC | US |
| Rubrik Inc. | 781154109 | $3.5M | 1.52 | 71,966 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $3.5M | 1.52 | 221,187 | EC | US |
| Veeva Systems Inc | 922475108 | $3.5M | 1.52 | 19,990 | EC | US |
| Workiva Inc | 98139A105 | $3.5M | 1.51 | 58,663 | EC | US |
| Ncino Inc. | 63947X101 | $3.5M | 1.50 | 231,655 | EC | US |
| SPS Commerce Inc | 78463M107 | $3.5M | 1.49 | 62,110 | EC | US |
| Nutanix Inc | 67059N108 | $3.4M | 1.49 | 90,667 | EC | US |
| SERVICETITAN INC | 81764X103 | $3.4M | 1.49 | 54,191 | EC | US |
| Qualys Inc | 74758T303 | $3.4M | 1.48 | 39,071 | EC | US |
| Pagerduty Inc | 69553P100 | $3.4M | 1.47 | 547,554 | EC | US |
| Ringcentral Inc | 76680R206 | $3.4M | 1.47 | 91,229 | EC | US |
| Shopify Inc | 82509L107 | $3.4M | 1.47 | 28,592 | EC | CA |
| Workday Inc | 98138H101 | $3.4M | 1.47 | 26,103 | EC | US |
| Adobe Inc | 00724F101 | $3.4M | 1.46 | 13,907 | EC | US |
| SAILPOINT INC | 78781J109 | $3.4M | 1.46 | 254,861 | EC | US |
| Q2 Holdings Inc | 74736L109 | $3.4M | 1.45 | 70,923 | EC | US |
| AppFolio Inc. | 03783C100 | $3.3M | 1.43 | 20,999 | EC | US |
| Alkami Technology Inc. | 01644J108 | $3.3M | 1.43 | 211,433 | EC | US |
| Monday.Com Limited | — | $3.3M | 1.42 | 47,580 | EC | IL |
| Agilysys Inc | 00847J105 | $3.3M | 1.41 | 45,846 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $40,585,526 | 30.67% | 1,266,086 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $22,870,859 | 17.28% | 713,468 | Shares | June 30, 2026 |
| Endurance Services Ltd | $11,363,817 | 8.59% | 354,500 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $9,425,557 | 7.12% | 294,035 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $7,194,518 | 5.44% | 206,798 | Shares | June 30, 2026 |
| Bremer Bank National Association | $4,187,835 | 3.16% | 129,055 | Shares | March 31, 2025 |
| UBS Group AG | $3,649,255 | 2.76% | 113,840 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $2,229,375 | 1.68% | 59,418 | Shares | Dec. 31, 2024 |
| IEQ CAPITAL, LLC | $2,199,195 | 1.66% | 68,605 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,876,297 | 1.42% | 58,532 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,484,316 | 1.12% | 46,304 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,409,010 | 1.06% | 43,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,397,862 | 1.06% | 43,607 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,346,608 | 1.02% | 42,008 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,252,208 | 0.95% | 39,063 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $1,236,236 | 0.93% | 38,565 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,022,583 | 0.77% | 31,900 | Put option | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $877,626 | 0.66% | 27,378 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $805,406 | 0.61% | 25,125 | Shares | June 30, 2026 |
| MORGAN STANLEY | $801,398 | 0.61% | 25,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $689,000 | 0.52% | 21,494 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $651,664 | 0.49% | 20,329 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $641,118 | 0.48% | 20,000 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $614,127 | 0.46% | 19,158 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $603,549 | 0.46% | 18,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $602,811 | 0.46% | 18,805 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $588,739 | 0.44% | 18,366 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $581,575 | 0.44% | 17,045 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $565,242 | 0.43% | 17,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,608 | 0.41% | 16,800 | Call option | June 30, 2026 |
| Cerity Partners LLC | $490,551 | 0.37% | 15,303 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $483,047 | 0.37% | 13,366 | Shares | June 30, 2025 |
| PINEBRIDGE INVESTMENTS LLC | $439,967 | 0.33% | 13,725 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $420,028 | 0.32% | 13,103 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $405,764 | 0.31% | 12,658 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $363,629 | 0.27% | 13,310 | Shares | March 31, 2026 |
| Capital Square, LLC | $324,581 | 0.25% | 9,586 | Shares | June 30, 2026 |
| Trexquant Investment LP | $320,495 | 0.24% | 9,998 | Shares | June 30, 2026 |
| JNB Advisors LLC | $291,939 | 0.22% | 8,078 | Shares | June 30, 2025 |
| Curi Capital, LLC | $288,504 | 0.22% | 9,000 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $285,233 | 0.22% | 8,898 | Shares | June 30, 2026 |
| CWM, LLC | $279,265 | 0.21% | 10,222 | Shares | March 31, 2026 |
| Perigon Wealth Management, LLC | $277,027 | 0.21% | 8,642 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $273,330 | 0.21% | 7,772 | Shares | Sept. 30, 2025 |
| Oxler Private Wealth LLC | $271,193 | 0.20% | 8,460 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $259,877 | 0.20% | 8,107 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $254,460 | 0.19% | 7,938 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252,889 | 0.19% | 7,889 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $252,098 | 0.19% | 7,864 | Shares | June 30, 2026 |
| XTX Topco Ltd | $248,497 | 0.19% | 7,752 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,770 | 0.18% | 7,511 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $240,487 | 0.18% | 7,411 | Shares | March 31, 2025 |
| Osbon Capital Management LLC | $218,862 | 0.17% | 6,827 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $215,704 | 0.16% | 6,729 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $183,040 | 0.14% | 5,710 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $178,261 | 0.13% | 5,561 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $171,695 | 0.13% | 5,442 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $167,396 | 0.13% | 5,222 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $156,369 | 0.12% | 4,878 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $138,962 | 0.11% | 4,335 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $115,305 | 0.09% | 3,597 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86,839 | 0.07% | 2,709 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $84,980 | 0.06% | 2,651 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,071 | 0.04% | 1,842 | Shares | June 30, 2026 |
| MCF Advisors LLC | $35,262 | 0.03% | 1,100 | Shares | June 30, 2026 |
| FMR LLC | $28,049 | 0.02% | 875 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,042 | 0.02% | 750 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,323 | 0.02% | 634 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,234 | 0.01% | 600 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,028 | 0.01% | 500 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,227 | 0.01% | 475 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $14,169 | 0.01% | 442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,784 | 0.01% | 430 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $12,822 | 0.01% | 400 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,791 | 0.01% | 399 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $11,348 | 0.01% | 354 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,220 | 0.01% | 350 | Shares | June 30, 2026 |
| Lavaca Capital LLC | $10,867 | 0.01% | 339 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,103 | 0.01% | 284 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $8,014 | 0.01% | 250 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $6,411 | 0.00% | 200 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $5,386 | 0.00% | 168 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,310 | 0.00% | 160 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,193 | 0.00% | 162 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $4,808 | 0.00% | 150 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,206 | 0.00% | 100 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2,052 | 0.00% | 64 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,859 | 0.00% | 58 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,058 | 0.00% | 33 | Shares | June 30, 2026 |
| COMERICA BANK | $1,050 | 0.00% | 30 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $962 | 0.00% | 30 | Shares | June 30, 2026 |
| SHP Wealth Management | $866 | 0.00% | 27 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $802 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $410 | 0.00% | 12,793 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $332 | 0.00% | 10 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $192 | 0.00% | 6 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29 | 0.00% | 0 | Shares | June 30, 2026 |
| First PREMIER Bank | $18 | 0.00% | 574 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| WTMF WisdomTree Trust | $235.1M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |