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 |
|---|---|---|---|---|---|---|
| DOVER CORP | 260003108 | $82K | 0.04 | 364 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $81K | 0.04 | 535 | EC | US |
| AMEREN CORP | 023608102 | $81K | 0.04 | 719 | EC | US |
| WORKDAY INC | 98138H101 | $81K | 0.04 | 659 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $80K | 0.04 | 1,140 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $80K | 0.04 | 551 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $80K | 0.04 | 120 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $80K | 0.04 | 430 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $80K | 0.04 | 1,046 | EC | US |
| ACCENTURE PLC | · | $80K | 0.04 | 639 | EC | IE |
| JABIL INC | 466313103 | $79K | 0.04 | 204 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $78K | 0.04 | 179 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $78K | 0.04 | 1,086 | EC | US |
| FISERV INC | 337738108 | $78K | 0.04 | 1,585 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $77K | 0.04 | 265 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $76K | 0.04 | 3,238 | EC | US |
| PULTEGROUP INC | 745867101 | $76K | 0.04 | 557 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $76K | 0.04 | 1,026 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $76K | 0.04 | 2,245 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $76K | 0.04 | 427 | EC | US |
| COPART INC | 217204106 | $76K | 0.04 | 2,686 | EC | US |
| PPL CORP | 69351T106 | $76K | 0.04 | 2,083 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $75K | 0.04 | 323 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $75K | 0.04 | 620 | EC | US |
| AON PLC | · | $75K | 0.04 | 226 | EC | IE |
| FIRSTENERGY CORP | 337932107 | $75K | 0.04 | 1,574 | EC | US |
| XYLEM INC | 98419M100 | $75K | 0.04 | 631 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $74K | 0.04 | 74,335 | STIV | US |
| VICI PROPERTIES INC | 925652109 | $74K | 0.04 | 2,799 | EC | US |
| CRH PLC | · | $74K | 0.04 | 693 | EC | IE |
| COMFORT SYSTEMS USA INC | 199908104 | $73K | 0.04 | 37 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $73K | 0.04 | 1,425 | EC | US |
| RESMED INC | 761152107 | $73K | 0.04 | 374 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $73K | 0.04 | 57 | EC | US |
| HUBBELL INC | 443510607 | $73K | 0.04 | 139 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $73K | 0.04 | 404 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $72K | 0.04 | 1,131 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $72K | 0.04 | 1,643 | EC | US |
| MARKEL GROUP INC | 570535104 | $72K | 0.04 | 37 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $72K | 0.04 | 379 | EC | US |
| LOEWS CORP | 540424108 | $71K | 0.04 | 628 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $71K | 0.04 | 2,347 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $70K | 0.04 | 533 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $70K | 0.04 | 195 | EC | US |
| LENNAR CORP | 526057104 | $70K | 0.04 | 770 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $69K | 0.04 | 692 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $69K | 0.04 | 1,011 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $69K | 0.04 | 795 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $68K | 0.04 | 397 | EC | US |
| VERISIGN INC | 92343E102 | $68K | 0.04 | 271 | EC | US |
Sector breakdown
Dividends 1 payment
0.41%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |