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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017104 | $109K | 0.06 | 1,193 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $108K | 0.06 | 1,415 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $106K | 0.06 | 577 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $106K | 0.06 | 358 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $105K | 0.06 | 958 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $104K | 0.06 | 455 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $104K | 0.06 | 967 | EC | US |
| MEDTRONIC PLC | · | $104K | 0.06 | 1,332 | EC | IE |
| CBRE GROUP INC | 12504L109 | $104K | 0.06 | 773 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $104K | 0.06 | 783 | EC | US |
| M&T BANK CORP | 55261F104 | $102K | 0.05 | 427 | EC | US |
| TWILIO INC | 90138F102 | $102K | 0.05 | 492 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $101K | 0.05 | 917 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $100K | 0.05 | 858 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $100K | 0.05 | 789 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $99K | 0.05 | 1,050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $99K | 0.05 | 329 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $99K | 0.05 | 675 | EC | IE |
| PG&E CORP | 69331C108 | $98K | 0.05 | 5,832 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $98K | 0.05 | 170 | EC | US |
| KENVUE INC | 49177J102 | $98K | 0.05 | 5,119 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $98K | 0.05 | 289 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $97K | 0.05 | 2,100 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $96K | 0.05 | 1,699 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $95K | 0.05 | 56 | EC | US |
| PAYCHEX INC | 704326107 | $94K | 0.05 | 961 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $94K | 0.05 | 368 | EC | US |
| WATERS CORP | 941848103 | $94K | 0.05 | 251 | EC | US |
| VENTAS INC | 92276F100 | $94K | 0.05 | 1,060 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $94K | 0.05 | 344 | EC | KY |
| NORTHERN TRUST CORP | 665859104 | $93K | 0.05 | 534 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $93K | 0.05 | 479 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $91K | 0.05 | 558 | EC | US |
| CENTENE CORP | 15135B101 | $91K | 0.05 | 1,412 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $90K | 0.05 | 617 | EC | US |
| ZOETIS INC | 98978V103 | $90K | 0.05 | 1,251 | EC | US |
| NETAPP INC | 64110D104 | $90K | 0.05 | 579 | EC | US |
| ROBLOX CORP | 771049103 | $89K | 0.05 | 1,630 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $88K | 0.05 | 1,073 | EC | US |
| CROWN CASTLE INC | 22822V101 | $87K | 0.05 | 1,146 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $86K | 0.05 | 493 | EC | US |
| BIOGEN INC | 09062X103 | $85K | 0.05 | 394 | EC | US |
| FAIR ISAAC CORP | 303250104 | $85K | 0.05 | 71 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $85K | 0.05 | 1,210 | EC | US |
| COUPANG INC | 22266T109 | $84K | 0.05 | 4,834 | EC | US |
| ROCKET LAB CORP | 773121108 | $84K | 0.05 | 825 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $84K | 0.05 | 477 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $83K | 0.04 | 40 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $82K | 0.04 | 258 | EC | LR |
| DTE ENERGY COMPANY | 233331107 | $82K | 0.04 | 536 | EC | US |
Sector breakdown
Dividends 1 payment
0.41%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |