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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
301 DOVER CORP DOVER CORP COM US2600031080 260003108 0.044% $82K Equity (common) Corporate United States USD
302 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.044% $81K Equity (common) Corporate United States USD
303 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.044% $81K Equity (common) Corporate United States USD
304 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.043% $81K Equity (common) Corporate United States USD
305 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.043% $80K Equity (common) Corporate United States USD
306 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.043% $80K Equity (common) Corporate United States USD
307 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.043% $80K Equity (common) Corporate United States USD
308 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.043% $80K Equity (common) Corporate United States USD
309 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.043% $80K Equity (common) Corporate United States USD
310 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.043% $80K Equity (common) Corporate Ireland USD
311 JABIL INC JABIL INC COM US4663131039 466313103 0.042% $79K Equity (common) Corporate United States USD
312 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.042% $78K Equity (common) Corporate United States USD
313 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.042% $78K Equity (common) Corporate United States USD
314 FISERV INC FISERV INC COM US3377381088 337738108 0.042% $78K Equity (common) Corporate United States USD
315 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.041% $77K Equity (common) Corporate United States USD
316 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.041% $76K Equity (common) Corporate United States USD
317 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.041% $76K Equity (common) Corporate United States USD
318 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.041% $76K Equity (common) Corporate United States USD
319 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.041% $76K Equity (common) Corporate United States USD
320 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.041% $76K Equity (common) Corporate United States USD
321 COPART INC COPART INC COM US2172041061 217204106 0.041% $76K Equity (common) Corporate United States USD
322 PPL CORP PPL CORP COM US69351T1060 69351T106 0.041% $76K Equity (common) Corporate United States USD
323 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.040% $75K Equity (common) Corporate United States USD
324 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.040% $75K Equity (common) Corporate United States USD
325 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.040% $75K Equity (common) Corporate Ireland USD
326 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.040% $75K Equity (common) Corporate United States USD
327 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.040% $75K Equity (common) Corporate United States USD
328 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.040% $74K Short-term investment vehicles (cash funds) Registered fund United States USD
329 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.040% $74K Equity (common) Corporate United States USD
330 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.040% $74K Equity (common) Corporate Ireland USD
331 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.039% $73K Equity (common) Corporate United States USD
332 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.039% $73K Equity (common) Corporate United States USD
333 RESMED INC RESMED INC COM US7611521078 761152107 0.039% $73K Equity (common) Corporate United States USD
334 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.039% $73K Equity (common) Corporate United States USD
335 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.039% $73K Equity (common) Corporate United States USD
336 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.039% $73K Equity (common) Corporate United States USD
337 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.039% $72K Equity (common) Corporate United States USD
338 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.039% $72K Equity (common) Corporate United States USD
339 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.039% $72K Equity (common) Corporate United States USD
340 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.038% $72K Equity (common) Corporate United States USD
341 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.038% $71K Equity (common) Corporate United States USD
342 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.038% $71K Equity (common) Corporate United States USD
343 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.038% $70K Equity (common) Corporate United States USD
344 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.038% $70K Equity (common) Corporate United States USD
345 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.037% $70K Equity (common) Corporate United States USD
346 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.037% $69K Equity (common) Corporate United States USD
347 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.037% $69K Equity (common) Corporate United States USD
348 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.037% $69K Equity (common) Corporate United States USD
349 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.037% $68K Equity (common) Corporate United States USD
350 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.037% $68K Equity (common) Corporate United States USD
351 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.036% $67K Equity (common) Corporate Netherlands USD
352 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.036% $67K Equity (common) Corporate United States USD
353 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.036% $67K Equity (common) Corporate United States USD
354 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.036% $67K Equity (common) Corporate United States USD
355 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.036% $67K Equity (common) Corporate Curaçao USD
356 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.036% $66K Equity (common) Corporate United States USD
357 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.035% $66K Equity (common) Corporate United States USD
358 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.035% $66K Equity (common) Corporate United States USD
359 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.035% $66K Equity (common) Corporate United States USD
360 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.035% $66K Equity (common) Corporate United States USD
361 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.035% $65K Equity (common) Corporate United States USD
362 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.035% $65K Equity (common) Corporate United States USD
363 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.035% $64K Equity (common) Corporate United States USD
364 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.034% $64K Equity (common) Corporate United States USD
365 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.034% $64K Equity (common) Corporate United States USD
366 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.034% $64K Equity (common) Corporate United States USD
367 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.034% $64K Equity (common) Corporate United States USD
368 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.034% $64K Equity (common) Corporate United States USD
369 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.033% $62K Equity (common) Corporate United States USD
370 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.033% $61K Equity (common) Corporate United States USD
371 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.033% $61K Equity (common) Corporate United States USD
372 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.033% $61K Equity (common) Corporate United States USD
373 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.032% $60K Equity (common) Corporate United States USD
374 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.032% $60K Equity (common) Corporate United States USD
375 MASTEC INC MASTEC INC COM US5763231090 576323109 0.032% $60K Equity (common) Corporate United States USD
376 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.032% $60K Equity (common) Corporate Ireland USD
377 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.032% $60K Equity (common) Corporate United States USD
378 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.032% $60K Equity (common) Corporate United States USD
379 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.032% $60K Equity (common) Corporate United States USD
380 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.032% $59K Equity (common) Corporate United States USD
381 EQT CORP EQT CORP COM US26884L1098 26884L109 0.031% $59K Equity (common) Corporate United States USD
382 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.031% $58K Equity (common) Corporate United States USD
383 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.031% $58K Equity (common) Corporate United States USD
384 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.031% $57K Equity (common) Corporate United States USD
385 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.031% $57K Equity (common) Corporate United States USD
386 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.031% $57K Equity (common) Corporate United States USD
387 HP INC HP INC COM US40434L1052 40434L105 0.031% $57K Equity (common) Corporate United States USD
388 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.031% $57K Equity (common) Corporate United States USD
389 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.030% $56K Equity (common) Corporate United States USD
390 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.030% $56K Equity (common) Corporate United States USD
391 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.030% $56K Equity (common) Corporate United States USD
392 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 Not reported 0.030% $55K Equity (common) Corporate Switzerland USD
393 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.030% $55K Equity (common) Corporate United States USD
394 NVR INC NVR INC COM US62944T1051 62944T105 0.029% $55K Equity (common) Corporate United States USD
395 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.029% $54K Equity (common) Corporate United States USD
396 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 Not reported 0.029% $54K Equity (common) Corporate Ireland USD
397 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.029% $54K Equity (common) Corporate Cayman Islands USD
398 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 Not reported 0.029% $53K Equity (common) Corporate United Kingdom USD
399 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.028% $53K Equity (common) Corporate United States USD
400 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.028% $53K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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