WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.14
▼ -0.09 (-0.31%)
1-day change
$24.03 – $27.30
52-week range
Top 10 holdings weight38.89%
Effective number of positions44.7
Positions above 1%15
Net assets
$186.3M
Holdings
505
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.87% | ▲ +13.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$80.9M
Trailing 6 months
+$171.9M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MCCORMICK & CO. INC | 579780206 | $36K | 0.02 | 705 | EC | US |
| API GROUP CORP | 00187Y100 | $35K | 0.02 | 838 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $35K | 0.02 | 182 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $35K | 0.02 | 738 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $35K | 0.02 | 912 | EC | US |
| UBIQUITI INC | 90353W103 | $35K | 0.02 | 65 | EC | US |
| IONQ INC | 46222L108 | $34K | 0.02 | 647 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $34K | 0.02 | 181 | EC | US |
| ROYAL GOLD INC | 780287108 | $34K | 0.02 | 169 | EC | US |
| DRAFTKINGS INC | 26142V105 | $34K | 0.02 | 1,335 | EC | US |
| NATERA INC | 632307104 | $33K | 0.02 | 120 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $33K | 0.02 | 415 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $32K | 0.02 | 111 | EC | US |
| CARNIVAL CORP LTD | · | $32K | 0.02 | 1,124 | EC | BM |
| NRG ENERGY INC | 629377508 | $32K | 0.02 | 219 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $32K | 0.02 | 60 | EC | US |
| GODADDY INC | 380237107 | $32K | 0.02 | 374 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $32K | 0.02 | 2,004 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $31K | 0.02 | 156 | EC | US |
| COSTAR GROUP INC | 22160N109 | $30K | 0.02 | 1,060 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $30K | 0.02 | 249 | EC | US |
| EVERPURE INC | 74624M102 | $29K | 0.02 | 363 | EC | US |
| INSULET CORP | 45784P101 | $28K | 0.02 | 187 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $27K | 0.01 | 113 | EC | US |
| GARTNER INC | 366651107 | $27K | 0.01 | 208 | EC | US |
| APTIV PLC | · | $27K | 0.01 | 439 | EC | JE |
| WILLIS TOWERS WATSON PLC | · | $27K | 0.01 | 103 | EC | IE |
| US FOODS HOLDING CORP | 912008109 | $26K | 0.01 | 251 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $25K | 0.01 | 1,399 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $25K | 0.01 | 2,539 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $25K | 0.01 | 394 | EC | US |
| HUBSPOT INC | 443573100 | $24K | 0.01 | 131 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $23K | 0.01 | 43 | EC | US |
| SMURFIT WESTROCK PLC | · | $23K | 0.01 | 503 | EC | IE |
| XPO INC | 983793100 | $23K | 0.01 | 110 | EC | US |
| NISOURCE INC | 65473P105 | $22K | 0.01 | 470 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $22K | 0.01 | 780 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $22K | 0.01 | 264 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $21K | 0.01 | 1,194 | EC | US |
| STERIS PLC | · | $21K | 0.01 | 99 | EC | IE |
| LYONDELLBASELL INDUSTRIES NV | · | $20K | 0.01 | 386 | EC | NL |
| EXPAND ENERGY CORP | 165167735 | $20K | 0.01 | 221 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $18K | 0.01 | 180 | EC | IE |
| BURLINGTON STORES INC | 122017106 | $17K | 0.01 | 54 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $17K | 0.01 | 463 | EC | US |
| STRATEGY INC | 594972408 | $16K | 0.01 | 187 | EC | US |
| TRANSUNION | 89400J107 | $14K | 0.01 | 196 | EC | US |
| TOAST INC | 888787108 | $14K | 0.01 | 498 | EC | US |
| PENTAIR PLC | · | $13K | 0.01 | 168 | EC | IE |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $12K | 0.01 | 99 | EC | US |
Sector breakdown
Dividends 1 payment
0.41%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |