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WAMA holdings

WisdomTree US Adaptive Moving Average Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

505 stored of 505 reported, largest first by weight

WAMA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.081% $150K Equity (common) Corporate United States USD
202 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.080% $150K Equity (common) Corporate United States USD
203 AMETEK INC AMETEK INC COM US0311001004 031100100 0.080% $148K Equity (common) Corporate United States USD
204 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.078% $145K Equity (common) Corporate United States USD
205 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.078% $145K Equity (common) Corporate United States USD
206 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.077% $144K Equity (common) Corporate United States USD
207 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.077% $144K Equity (common) Corporate United States USD
208 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.077% $144K Equity (common) Corporate United States USD
209 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.077% $143K Equity (common) Corporate United States USD
210 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM CH0044328745 Not reported 0.077% $143K Equity (common) Corporate Switzerland USD
211 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.077% $143K Equity (common) Corporate United States USD
212 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.076% $142K Equity (common) Corporate United States USD
213 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.076% $141K Equity (common) Corporate United States USD
214 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.075% $140K Equity (common) Corporate United States USD
215 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.074% $138K Equity (common) Corporate United States USD
216 ONEOK INC ONEOK INC COM US6826801036 682680103 0.072% $133K Equity (common) Corporate United States USD
217 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.071% $131K Equity (common) Corporate United States USD
218 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.070% $131K Equity (common) Corporate United States USD
219 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.070% $131K Equity (common) Corporate United States USD
220 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.070% $131K Equity (common) Corporate United States USD
221 HEICO CORP HEICO CORP COM US4228061093 422806109 0.070% $130K Equity (common) Corporate United States USD
222 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.070% $130K Equity (common) Corporate United States USD
223 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.069% $129K Equity (common) Corporate United States USD
224 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.067% $125K Equity (common) Corporate United States USD
225 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.067% $125K Equity (common) Corporate United States USD
226 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.067% $125K Equity (common) Corporate United States USD
227 MSCI INC MSCI INC COM US55354G1004 55354G100 0.066% $124K Equity (common) Corporate United States USD
228 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.066% $123K Equity (common) Corporate United States USD
229 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.066% $122K Equity (common) Corporate United States USD
230 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.065% $122K Equity (common) Corporate United States USD
231 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.065% $122K Equity (common) Corporate United States USD
232 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.065% $121K Equity (common) Corporate Ireland USD
233 HUMANA INC HUMANA INC COM US4448591028 444859102 0.065% $120K Equity (common) Corporate United States USD
234 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.064% $120K Equity (common) Corporate United States USD
235 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.064% $120K Equity (common) Corporate United States USD
236 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.063% $117K Equity (common) Corporate United States USD
237 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.062% $116K Equity (common) Corporate United States USD
238 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.062% $115K Equity (common) Corporate United States USD
239 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.062% $115K Equity (common) Corporate United States USD
240 FLEX LTD FLEX LTD ORD SG9999000020 Not reported 0.061% $115K Equity (common) Corporate Singapore USD
241 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.061% $114K Equity (common) Corporate United States USD
242 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.061% $114K Equity (common) Corporate United States USD
243 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.061% $114K Equity (common) Corporate United States USD
244 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.061% $113K Equity (common) Corporate United States USD
245 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.060% $113K Equity (common) Corporate United States USD
246 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.060% $112K Equity (common) Corporate United States USD
247 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.060% $112K Equity (common) Corporate United States USD
248 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.059% $110K Equity (common) Corporate United States USD
249 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.058% $109K Equity (common) Corporate United States USD
250 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.058% $109K Equity (common) Corporate United States USD
251 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.058% $109K Equity (common) Corporate United States USD
252 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.058% $108K Equity (common) Corporate United States USD
253 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.057% $106K Equity (common) Corporate United States USD
254 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.057% $106K Equity (common) Corporate United States USD
255 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.056% $105K Equity (common) Corporate United States USD
256 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.056% $104K Equity (common) Corporate United States USD
257 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.056% $104K Equity (common) Corporate United States USD
258 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.056% $104K Equity (common) Corporate Ireland USD
259 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.056% $104K Equity (common) Corporate United States USD
260 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.056% $104K Equity (common) Corporate United States USD
261 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.055% $102K Equity (common) Corporate United States USD
262 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.054% $102K Equity (common) Corporate United States USD
263 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.054% $101K Equity (common) Corporate United States USD
264 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.054% $100K Equity (common) Corporate United States USD
265 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.053% $100K Equity (common) Corporate United States USD
266 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.053% $99K Equity (common) Corporate United States USD
267 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.053% $99K Equity (common) Corporate United States USD
268 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.053% $99K Equity (common) Corporate Ireland USD
269 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.053% $98K Equity (common) Corporate United States USD
270 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.053% $98K Equity (common) Corporate United States USD
271 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.053% $98K Equity (common) Corporate United States USD
272 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.052% $98K Equity (common) Corporate United States USD
273 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.052% $97K Equity (common) Corporate United States USD
274 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.051% $96K Equity (common) Corporate United States USD
275 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.051% $95K Equity (common) Corporate United States USD
276 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.051% $94K Equity (common) Corporate United States USD
277 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.051% $94K Equity (common) Corporate United States USD
278 WATERS CORP WATERS CORP COM US9418481035 941848103 0.051% $94K Equity (common) Corporate United States USD
279 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.051% $94K Equity (common) Corporate United States USD
280 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.050% $94K Equity (common) Corporate Cayman Islands USD
281 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.050% $93K Equity (common) Corporate United States USD
282 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.050% $93K Equity (common) Corporate United States USD
283 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.049% $91K Equity (common) Corporate United States USD
284 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.049% $91K Equity (common) Corporate United States USD
285 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.048% $90K Equity (common) Corporate United States USD
286 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.048% $90K Equity (common) Corporate United States USD
287 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.048% $90K Equity (common) Corporate United States USD
288 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.048% $89K Equity (common) Corporate United States USD
289 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.047% $88K Equity (common) Corporate United States USD
290 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.047% $87K Equity (common) Corporate United States USD
291 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.046% $86K Equity (common) Corporate United States USD
292 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.046% $85K Equity (common) Corporate United States USD
293 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.046% $85K Equity (common) Corporate United States USD
294 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.046% $85K Equity (common) Corporate United States USD
295 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.045% $84K Equity (common) Corporate United States USD
296 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.045% $84K Equity (common) Corporate United States USD
297 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.045% $84K Equity (common) Corporate United States USD
298 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.045% $83K Equity (common) Corporate United States USD
299 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.044% $82K Equity (common) Corporate LR USD
300 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.044% $82K Equity (common) Corporate United States USD
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