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 | ||||||||||
151 | CAH | Cardinal Health Inc | 0.08% | $223.73 | $51B | Medical Distribution | Healthcare | +10.18% | 28.41 | 17.92 | 0.36 | N/A | N/A | 73 | +10.84% | $245 | +33.17% | 0.29 |
152 | DLR | Digital Realty Trust Inc | 0.08% | $184.15 | $63B | Reit - Specialty | Real Estate | +16.78% | 44.85 | 85.47 | 0.21 | N/A | N/A | 71 | +19.61% | $219 | +6.00% | 0.79 |
153 | CB | Chubb Ltd | 0.08% | $328.18 | $128B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.51 | 12.05 | 0.31 | N/A | N/A | 58 | +5.31% | $345 | +16.19% | 0.17 |
154 | TGT | Target Corp | 0.08% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
155 | CARR | Carrier Global Corp Ordinary Shares | 0.08% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
156 | KR | The Kroger Co | 0.08% | $64.70 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.08 | 12.02 | 0.61 | N/A | N/A | 61 | +17.67% | $75 | +13.00% | N/A |
157 | FAST | Fastenal Co | 0.08% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
158 | DVN | Devon Energy Corp | 0.08% | $45.29 | $57B | Oil & Gas E&p | Energy | -6.52% | 26.84 | 8.25 | 2.93 | N/A | N/A | 74 | +37.56% | $61 | +13.80% | 0.81 |
159 | AIG | American International Group Inc | 0.08% | $75.74 | $40B | Insurance - Diversified | Financial Services | N/A | 12.93 | 9.18 | 0.60 | N/A | N/A | 61 | +16.58% | $88 | +10.13% | 0.54 |
160 | VST | Vistra Corp | 0.08% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
161 | AZO | Autozone Inc | 0.08% | $3,114.83 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.89 | 1.42 | N/A | N/A | 74 | +27.83% | $3.94K | +17.17% | 0.24 |
162 | AJG | Arthur J. Gallagher & Co | 0.08% | $218.67 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.10 | 0.93 | N/A | N/A | 71 | +18.85% | $263 | +9.98% | 0.24 |
163 | KEYS | Keysight Technologies Inc | 0.08% | $350.67 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.60 | 31.85 | 1.87 | N/A | N/A | 71 | +12.66% | $383 | +18.13% | 1.43 |
164 | EW | Edwards Lifesciences Corp | 0.08% | $85.11 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.57 | 2.07 | N/A | N/A | 71 | +13.02% | $97 | -3.02% | 0.60 |
165 | EBAY | Ebay Inc | 0.08% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
166 | OKE | Oneok Inc | 0.08% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
167 | CTVA | Corteva Inc | 0.08% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
168 | PSA | Public Storage | 0.08% | $325.94 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.33 | 4.70 | N/A | N/A | 63 | -1.68% | $319 | +6.39% | 0.42 |
169 | LHX | L3harris Technologies Inc | 0.08% | $307.80 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.74 | 3.53 | N/A | N/A | 70 | +22.35% | $382 | +9.07% | 0.40 |
170 | F | Ford Motor Co | 0.08% | $14.83 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.95 | 3.04 | N/A | N/A | 54 | -1.12% | $15 | +4.30% | 1.00 |
171 | PCAR | Paccar Inc | 0.08% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
172 | ADM | Archer-daniels-midland Co | 0.07% | $80.23 | $39B | Farm Products | Consumer Defensive | -8.21% | 42.73 | 17.39 | 2.54 | N/A | N/A | 40 | -6.11% | $74 | +6.62% | 0.28 |
173 | WAB | Westinghouse Air Brake Technologies Corp | 0.07% | $265.20 | $44B | Railroads | Industrials | +26.56% | 36.16 | 23.75 | 3.39 | N/A | N/A | 72 | +14.46% | $300 | +26.99% | 1.09 |
174 | AME | Ametek Inc | 0.07% | $227.07 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 29.67 | 2.91 | N/A | N/A | 70 | +14.52% | $259 | +11.44% | 0.82 |
175 | CIEN | Ciena Corp | 0.07% | $445.83 | $62B | Communication Equipment | Technology | +4.05% | 140.31 | 67.11 | 0.44 | N/A | N/A | 71 | +26.93% | $565 | +49.86% | 1.97 |
176 | YUM | Yum Brands Inc | 0.07% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
177 | STLD | Steel Dynamics Inc | 0.07% | $282.76 | $39B | Steel | Basic Materials | +19.38% | 28.51 | 20.24 | 1.24 | N/A | N/A | 68 | -6.67% | $261 | +35.96% | 1.22 |
178 | STT | State Street Corp | 0.07% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
179 | ROK | Rockwell Automation Inc | 0.07% | $459.34 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.45 | 1.15 | N/A | N/A | 65 | +1.00% | $462 | +11.85% | 1.24 |
180 | DAL | Delta Air Lines Inc | 0.07% | $83.06 | $50B | Airlines | Industrials | -4.26% | 14.17 | 14.81 | 39.29 | N/A | N/A | 76 | -0.03% | $82 | +12.71% | 1.72 |
181 | O | Realty Income Corp | 0.07% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
182 | ADSK | Autodesk Inc | 0.07% | $198.43 | $47B | Software - Application | Technology | N/A | 36.17 | 17.83 | 1.43 | N/A | N/A | 77 | +55.31% | $319 | -5.82% | 0.91 |
183 | OXY | Occidental Petroleum Corp | 0.07% | $56.54 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 10.45 | 0.28 | N/A | N/A | 57 | +18.08% | $66 | +15.95% | 0.57 |
184 | EXC | Exelon Corp | 0.07% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
185 | DHI | D.r. Horton Inc | 0.07% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
186 | ODFL | N/A | 0.07% | $245.75 | $49B | Trucking | Industrials | +8.78% | 49.01 | 47.39 | 3.46 | N/A | N/A | 57 | -10.47% | $222 | +15.14% | 1.14 |
187 | ETR | Entergy Corp | 0.07% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
188 | AMP | Ameriprise Financial Inc | 0.07% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
189 | MSCI | Msci Inc | 0.07% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
190 | TER | Teradyne Inc | 0.07% | $403.20 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 63.79 | 52.36 | 1.21 | N/A | N/A | 65 | -1.73% | $375 | +24.90% | 2.16 |
191 | LITE | Lumentum Holdings Inc | 0.07% | $921.56 | $61B | Communication Equipment | Technology | +4.88% | 137.15 | 54.05 | 0.63 | N/A | N/A | 73 | +25.11% | $1.11K | +61.57% | 2.46 |
192 | XEL | Xcel Energy Inc | 0.07% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
193 | NDAQ | Nasdaq Inc | 0.07% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
194 | CMG | Chipotle Mexican Grill Inc | 0.06% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
195 | SYY | Sysco Corp | 0.06% | $79.19 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 15.85 | 1.50 | N/A | N/A | 67 | +9.08% | $87 | +2.63% | 0.32 |
196 | BDX | Becton Dickinson & Co | 0.06% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
197 | BE | Bloom Energy Corp Class A | 0.06% | $260.25 | $66B | Electrical Equipment & Parts | Industrials | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | N/A | N/A | +57.66% | N/A |
198 | COHR | Coherent Corp | 0.06% | $385.15 | $68B | Scientific & Technical Instruments | Technology | +29.25% | 103.35 | 47.85 | 0.21 | N/A | N/A | 73 | +4.72% | $381 | +38.98% | 2.64 |
199 | XYZ | Block Inc Class A | 0.06% | $69.52 | $40B | Software - Infrastructure | Technology | N/A | 46.76 | 18.21 | 23.39 | N/A | N/A | 73 | +31.02% | $91 | -20.63% | 1.72 |
200 | TWLO | Twilio Inc Class A | 0.06% | $204.08 | $32B | Software - Infrastructure | Technology | N/A | 186.32 | 36.90 | 0.38 | N/A | N/A | 69 | -5.41% | $195 | -9.09% | 1.32 |
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%