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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC | 896239100 | $12K | 0.01 | 235 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $11K | 0.01 | 95 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $7K | 0.00 | 224 | EC | US |
| VERSIGENT PLC | · | $6K | 0.00 | 146 | EC | JE |
| F&G ANNUITIES & LIFE INC | 30190A104 | $3K | 0.00 | 125 | EC | US |
Sector breakdown
Dividends 1 payment
0.41%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |