All 465 WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND) Holdings
There are 465 WAMA holdings. Top 10 companies weight: 39.75%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +27.82% | 27.41 | 21.86 | 0.52 | +20.02% | +21.65% | 1.19 | ||||||||||
101 | SNPS | Synopsys Inc | 0.13% | $453.89 | $88B | Software - Infrastructure | Technology | -4.80% | 111.01 | 31.85 | 2.95 | N/A | N/A | 67 | +22.81% | $560 | +11.64% | 1.56 |
102 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
103 | AMT | American Tower Corp | 0.13% | $187.11 | $90B | Reit - Specialty | Real Estate | +7.70% | 29.89 | 29.41 | 0.48 | N/A | N/A | 74 | +14.17% | $216 | -3.86% | N/A |
104 | FDX | Fedex Corp | 0.12% | $338.18 | $75B | Integrated Freight & Logistics | Industrials | +4.97% | 20.18 | 15.02 | 1.16 | N/A | N/A | 66 | -8.89% | $308 | +14.06% | 0.95 |
105 | ORLY | O'reilly Automotive Inc | 0.12% | $91.02 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 27.78 | 2.37 | N/A | N/A | 74 | +22.32% | $110 | +20.37% | 0.20 |
106 | MCO | Moodys Corp | 0.12% | $447.80 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.10 | 27.03 | 1.29 | N/A | N/A | 71 | +21.36% | $536 | +6.02% | 0.91 |
107 | EOG | Eog Resources Inc | 0.12% | $136.61 | $75B | Oil & Gas E&p | Energy | +14.65% | 12.12 | 7.89 | 1.10 | N/A | N/A | 61 | +17.33% | $160 | +15.40% | 0.45 |
108 | NOC | Northrop Grumman Corp | 0.12% | $550.33 | $77B | Aerospace & Defense | Industrials | +3.10% | 16.89 | 19.61 | 0.65 | N/A | N/A | 69 | +26.14% | $697 | +9.82% | 0.08 |
109 | ICE | Intercontinental Exchange Inc | 0.12% | $140.53 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.53 | 0.48 | N/A | N/A | 82 | +43.57% | $200 | +5.64% | 0.41 |
110 | PSX | Phillips 66 | 0.12% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
111 | SHW | Sherwin-williams Co | 0.12% | $317.30 | $75B | Specialty Chemicals | Basic Materials | +6.01% | 29.00 | 26.39 | 2.40 | N/A | N/A | 66 | +17.69% | $373 | +3.67% | 0.72 |
112 | CTAS | Cintas Corp | 0.12% | $176.28 | $72B | Specialty Business Services | Industrials | +15.38% | 37.38 | 33.33 | 3.89 | N/A | N/A | 60 | +16.79% | $212 | +16.65% | 0.60 |
113 | DDOG | Datadog Inc Class A | 0.12% | $229.90 | $80B | Software - Application | Technology | N/A | 699.37 | 94.34 | 1.42 | N/A | N/A | 76 | -3.62% | $226 | +19.66% | 1.28 |
114 | ROST | Ross Stores Inc | 0.12% | $240.13 | $75B | Apparel Retail | Consumer Cyclical | +24.14% | 32.35 | 30.77 | 2.39 | N/A | N/A | 69 | +7.14% | $256 | +16.05% | 0.68 |
115 | FCX | Freeport-mcmoran Inc | 0.12% | $68.37 | $89B | Copper | Basic Materials | +24.13% | 17.94 | 23.47 | 2.53 | N/A | N/A | 76 | +3.62% | $69 | +11.57% | 1.67 |
116 | CL | Colgate-palmolive Co | 0.11% | $89.41 | $72B | Household & Personal Products | Consumer Defensive | +5.50% | 25.83 | 22.99 | 798.41 | N/A | N/A | 73 | +7.18% | $96 | +3.78% | 0.02 |
117 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.11% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
118 | INTU | Intuit Inc | 0.11% | $276.73 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.91 | 0.10 | N/A | N/A | 75 | +77.42% | $491 | -9.52% | 0.83 |
119 | ITW | Illinois Tool Works Inc | 0.11% | $257.34 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.12 | 2.54 | N/A | N/A | 43 | +7.88% | $275 | +4.21% | 0.70 |
120 | ECL | Ecolab Inc | 0.11% | $265.34 | $72B | Specialty Chemicals | Basic Materials | N/A | 34.49 | 31.55 | 70.11 | N/A | N/A | 74 | +20.30% | $317 | +5.36% | 0.58 |
121 | EMR | Emerson Electric Co | 0.11% | $143.07 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 19.92 | 10.07 | N/A | N/A | 64 | +15.22% | $164 | +10.12% | 1.34 |
122 | MSI | Motorola Solutions Inc | 0.11% | $412.25 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | N/A | N/A | 80 | +23.44% | $507 | +15.45% | 0.45 |
123 | NET | Cloudflare Inc | 0.11% | $228.48 | $78B | Software - Infrastructure | Technology | N/A | N/A | 181.82 | N/A | N/A | N/A | 68 | +4.24% | $237 | +19.33% | 1.60 |
124 | AFL | Aflac Inc | 0.11% | $117.81 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | N/A | N/A | N/A | N/A | N/A | N/A | +18.31% | N/A |
125 | BSX | Boston Scientific Corp | 0.11% | $46.90 | $72B | Medical Devices | Healthcare | +25.09% | 20.11 | 14.58 | 0.21 | N/A | N/A | 77 | +65.70% | $78 | +1.91% | 0.58 |
126 | URI | United Rentals Inc | 0.11% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
127 | TRV | The Travelers Companies Inc | 0.11% | $304.46 | $65B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.74 | 10.60 | 0.10 | N/A | N/A | 55 | +3.48% | $314 | +16.74% | 0.39 |
128 | NKE | Nike Inc Class B | 0.10% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
129 | REGN | Regeneron Pharmaceuticals Inc | 0.10% | $612.14 | $63B | Biotechnology | Healthcare | +20.31% | 14.36 | 13.74 | 79.72 | N/A | N/A | 72 | +36.28% | $833 | +3.24% | 0.63 |
130 | BKR | Baker Hughes Co Class A | 0.10% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
131 | MPWR | Monolithic Power Systems Inc | 0.10% | $1,577.32 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 63.69 | 2.01 | N/A | N/A | 71 | +13.06% | $1.80K | +36.55% | 2.41 |
132 | TFC | Truist Financial Corp | 0.10% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
133 | SPG | Simon Property Group Inc | 0.10% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
134 | TDG | Transdigm Group Inc | 0.10% | $1,256.05 | $71B | Aerospace & Defense | Industrials | +18.45% | 36.13 | 27.62 | 3.06 | N/A | N/A | 71 | +21.18% | $1.52K | +17.96% | 0.79 |
135 | RSG | Republic Services Inc | 0.10% | $209.91 | $66B | Waste Management | Industrials | +17.20% | 31.26 | 29.24 | 4.79 | N/A | N/A | 66 | +17.08% | $244 | +15.15% | 0.20 |
136 | KMI | Kinder Morgan Inc Class P | 0.10% | $31.94 | $71B | Oil & Gas Midstream | Energy | +12.98% | 21.36 | 22.88 | 0.76 | N/A | N/A | 64 | +12.68% | $35 | +16.65% | 0.45 |
137 | AEP | American Electric Power Co Inc | 0.10% | $129.23 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.25 | 20.24 | 0.86 | N/A | N/A | 67 | +12.34% | $144 | +12.66% | N/A |
138 | GWW | W.w. Grainger Inc | 0.10% | $1,315.81 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.07 | 2.04 | N/A | N/A | 48 | -2.82% | $1.28K | +24.67% | 0.67 |
139 | APD | Air Products And Chemicals Inc | 0.09% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
140 | D | Dominion Energy Inc | 0.09% | $67.90 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 18.48 | 0.46 | N/A | N/A | 54 | +3.81% | $69 | +1.50% | 0.17 |
141 | TRGP | Targa Resources Corp | 0.09% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
142 | SRE | Sempra | 0.09% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
143 | DASH | Doordash Inc Ordinary Shares Class A | 0.09% | $150.58 | $66B | Internet Retail | Consumer Cyclical | N/A | 71.23 | 50.25 | 3.09 | N/A | N/A | 75 | +59.12% | $246 | +0.06% | 1.26 |
144 | ALL | Allstate Corp | 0.09% | $221.58 | $58B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.80 | 8.74 | 0.02 | N/A | N/A | 62 | +9.54% | $241 | +13.45% | 0.33 |
145 | MET | Metlife Inc | 0.09% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
146 | HPE | Hewlett Packard Enterprise Co | 0.09% | $48.18 | $60B | Communication Equipment | Technology | +18.69% | 38.69 | 14.33 | 8.33 | N/A | N/A | 64 | +33.80% | $63 | +27.75% | 1.66 |
147 | ETN | Eaton Corp Plc | 0.09% | $391.39 | $146B | Specialty Industrial Machinery | Industrials | +23.40% | 36.56 | 30.21 | 12.74 | N/A | N/A | 72 | +14.71% | $452 | +23.80% | 1.47 |
148 | NUE | Nucor Corp | 0.09% | $266.35 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 18.28 | 5.21 | N/A | N/A | 72 | -4.30% | $250 | +21.44% | 1.17 |
149 | STX | Seagate Technology Holdings Plc | 0.09% | $931.04 | $183B | Computer Hardware | Technology | +18.40% | 79.80 | 34.48 | 0.34 | N/A | N/A | 72 | +0.35% | $871 | +59.75% | 1.58 |
150 | COR | Cencora Inc | 0.09% | $281.66 | $55B | Medical Distribution | Healthcare | N/A | 21.46 | 14.08 | 0.42 | N/A | N/A | 78 | +24.51% | $351 | +20.64% | N/A |
WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND) Sector Allocation
INFORMATION TECHNOLOGY
36.70%COMMUNICATION SERVICES
11.20%FINANCIALS
10.50%CONSUMER DISCRETIONARY
9.30%HEALTHCARE
8.70%INDUSTRIALS
7.90%CONSUMER STAPLES
5.50%ENERGY
3.30%UTILITIES
2.00%MATERIALS
1.40%REAL ESTATE
0.00%