WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.23
▼ -0.03 (-0.09%)
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 |
|---|---|---|---|---|---|---|
| EMERSON ELECTRIC COMPANY | 291011104 | $213K | 0.11 | 1,485 | EC | US |
| UNITED RENTALS INC | 911363109 | $212K | 0.11 | 187 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $208K | 0.11 | 2,273 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $206K | 0.11 | 404 | EC | US |
| FEDEX CORP | 31428X106 | $205K | 0.11 | 656 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $202K | 0.11 | 902 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $201K | 0.11 | 151 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $201K | 0.11 | 1,228 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $200K | 0.11 | 1,465 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $199K | 0.11 | 902 | EC | US |
| EOG RESOURCES INC | 26875P101 | $199K | 0.11 | 1,534 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $198K | 0.11 | 205 | EC | IE |
| CINTAS CORP | 172908105 | $198K | 0.11 | 1,163 | EC | US |
| PHILLIPS 66 | 718546104 | $197K | 0.11 | 1,166 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $196K | 0.10 | 471 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $194K | 0.10 | 866 | EC | US |
| AFLAC INC | 001055102 | $192K | 0.10 | 1,640 | EC | US |
| ROSS STORES INC | 778296103 | $192K | 0.10 | 900 | EC | US |
| KINDER MORGAN INC | 49456B101 | $191K | 0.10 | 5,974 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $191K | 0.10 | 306 | EC | US |
| DOORDASH INC | 25809K105 | $190K | 0.10 | 1,029 | EC | US |
| INTUIT INC | 461202103 | $189K | 0.10 | 724 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $188K | 0.10 | 1,531 | EC | US |
| TERADYNE INC | 880770102 | $185K | 0.10 | 383 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $185K | 0.10 | 867 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $181K | 0.10 | 4,232 | EC | US |
| W.W. GRAINGER INC | 384802104 | $180K | 0.10 | 132 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $179K | 0.10 | 610 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $177K | 0.09 | 743 | EC | US |
| EATON CORP PLC | · | $176K | 0.09 | 414 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $175K | 0.09 | 3,511 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $169K | 0.09 | 122 | EC | US |
| METLIFE INC | 59156R108 | $168K | 0.09 | 1,981 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $164K | 0.09 | 692 | EC | US |
| CENCORA INC | 03073E105 | $163K | 0.09 | 577 | EC | US |
| NIKE INC | 654106103 | $162K | 0.09 | 3,948 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $162K | 0.09 | 603 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $161K | 0.09 | 2,200 | EC | US |
| VISTRA CORP | 92840M102 | $161K | 0.09 | 1,017 | EC | US |
| PACCAR INC | 693718108 | $161K | 0.09 | 1,342 | EC | US |
| SEMPRA | 816851109 | $160K | 0.09 | 1,725 | EC | US |
| CORTEVA INC | 22052L104 | $160K | 0.09 | 1,886 | EC | US |
| DELTA AIR LINES INC | 247361702 | $159K | 0.09 | 1,695 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $158K | 0.08 | 2,314 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $158K | 0.08 | 450 | EC | US |
| TARGET CORP | 87612E106 | $157K | 0.08 | 1,200 | EC | US |
| ASTERA LABS INC | 04626A103 | $156K | 0.08 | 323 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $156K | 0.08 | 3,453 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $154K | 0.08 | 2,781 | EC | US |
| EBAY INC | 278642103 | $152K | 0.08 | 1,358 | EC | US |
Sector breakdown
Dividends 1 payment
0.40%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |