All 458 WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND) Holdings
There are 458 WAMA holdings. Top 10 companies weight: 41.28%.
Total Market Cap: $58T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (458 stocks) | +28.77% | 28.95 | 22.72 | 0.56 | +15.95% | +22.99% | 1.20 | ||||||||||
351 | CW | Curtiss-wright Corp | 0.03% | $734.18 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +7.35% | $788 | +42.86% | 1.18 |
352 | CPAY | Corpay Inc | 0.03% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
353 | HOOD | Robinhood Markets Inc Class A | 0.03% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
354 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.03% | $110.93 | $55B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +24.91% | $139 | 0.00% | 2.42 |
355 | EXPD | N/A | 0.03% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
356 | NVR | Nvr Inc | 0.03% | $6,119.41 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +15.53% | $7.07K | +4.93% | 0.52 |
357 | EFX | Equifax Inc | 0.03% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
358 | ES | Eversource Energy | 0.03% | $68.21 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.81% | $72 | +0.29% | 0.25 |
359 | DD | Dupont De Nemours Inc | 0.03% | $47.99 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +18.93% | $57 | +8.05% | 1.24 |
360 | PFG | Principal Financial Group Inc | 0.03% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
361 | EQT | Eqt Corp | 0.03% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
362 | ESS | Essex Property Trust Inc | 0.03% | $277.83 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 49.26 | 6.86 | N/A | N/A | 57 | +2.15% | $284 | +1.70% | 0.59 |
363 | WSM | Williams-sonoma Inc | 0.03% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
364 | HPQ | Hp Inc | 0.03% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
365 | LNT | Alliant Energy Corp | 0.03% | $70.79 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.77% | $79 | +7.43% | 0.15 |
366 | WST | West Pharmaceutical Services Inc | 0.03% | $316.31 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +10.85% | $351 | -0.79% | 0.61 |
367 | DGX | Quest Diagnostics Inc | 0.03% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
368 | PKG | Packaging Corp Of America | 0.03% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
369 | IBKR | Interactive Brokers Group Inc Class A | 0.02% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
370 | AMCR | Amcor Plc Ordinary Shares | 0.02% | $37.90 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.38 | 0.54 | N/A | N/A | 68 | +27.20% | $48 | -4.44% | 0.59 |
371 | APG | Api Group Corp | 0.02% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
372 | ACGL | Arch Capital Group Ltd | 0.02% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
373 | PODD | Insulet Corp | 0.02% | $143.30 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.87 | 1.13 | N/A | N/A | 73 | +70.12% | $244 | -12.02% | 0.72 |
374 | INSM | Insmed Inc | 0.02% | $103.86 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.57% | $200 | +32.61% | 0.74 |
375 | WWD | Woodward Inc | 0.02% | $350.03 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +24.87% | $437 | +23.24% | 1.18 |
376 | WCN | Waste Connections Inc | 0.02% | $150.89 | $39B | Waste Management | Industrials | +48.83% | 36.82 | 19.92 | 0.53 | N/A | N/A | 76 | +35.41% | $204 | +5.22% | 0.27 |
377 | WY | Weyerhaeuser Co | 0.02% | $24.47 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.42% | $31 | -3.63% | 0.59 |
378 | MAA | Mid-america Apartment Communities Inc | 0.02% | $132.62 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 57 | +5.91% | $140 | -0.65% | 0.38 |
379 | LII | Lennox International Inc | 0.02% | $515.59 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 59 | +10.57% | $570 | +9.89% | 1.08 |
380 | LDOS | Leidos Holdings Inc | 0.02% | $124.33 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 67 | +49.82% | $186 | +4.92% | 0.48 |
381 | FNF | Fidelity National Financial Inc | 0.02% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
382 | FN | Fabrinet | 0.02% | $725.62 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +3.24% | $749 | +50.61% | 2.08 |
383 | FERG | Ferguson Enterprises Inc | 0.02% | $226.18 | $45B | Industrial Distribution | Industrials | N/A | 25.94 | 17.86 | 1.44 | N/A | N/A | 71 | +25.82% | $285 | +12.28% | 1.03 |
384 | J | Jacobs Solutions Inc | 0.02% | $121.32 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +30.46% | $158 | +1.51% | 0.87 |
385 | IONQ | Ionq Inc Class A | 0.02% | $68.21 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -0.84% | $68 | +46.52% | 2.91 |
386 | INCY | Incyte Corp | 0.02% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
387 | IP | International Paper Co | 0.02% | $33.40 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +17.84% | $39 | -7.41% | 0.95 |
388 | GEN | Gen Digital Inc | 0.02% | $26.50 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +13.25% | $30 | +0.75% | 0.89 |
389 | GRMN | Garmin Ltd | 0.02% | $237.87 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +10.32% | $262 | +13.02% | 1.11 |
390 | IT | Gartner Inc | 0.02% | $164.74 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 13.76 | 0.83 | N/A | N/A | 50 | +1.37% | $167 | -6.81% | 0.86 |
391 | GDDY | Godaddy Inc Class A | 0.02% | $83.98 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +0.77% | N/A |
392 | MKC | N/A | 0.02% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
393 | NRG | Nrg Energy Inc | 0.02% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
394 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.02% | $25.11 | $12B | Gambling | Consumer Cyclical | N/A | N/A | 23.64 | 0.09 | N/A | N/A | 72 | +38.23% | $35 | -12.98% | 1.21 |
395 | CCL | Carnival Corporation Ltd | 0.02% | $27.17 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +27.26% | $35 | -2.11% | 1.85 |
396 | UI | Ubiquiti Inc | 0.02% | $576.13 | $37B | Communication Equipment | Technology | +12.08% | 39.17 | 31.15 | 0.55 | N/A | N/A | 50 | +43.37% | $826 | +13.51% | 1.49 |
397 | TKO | Tko Group Holdings Inc | 0.02% | $198.57 | $15B | Entertainment | Communication Services | N/A | 52.45 | 53.19 | 1.42 | N/A | N/A | 72 | +18.04% | $234 | 0.00% | 0.75 |
398 | TSCO | Tractor Supply Co | 0.02% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
399 | TYL | Tyler Technologies Inc | 0.02% | $303.77 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +46.54% | $445 | -5.51% | 0.55 |
400 | THC | Tenet Healthcare Corp | 0.02% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
WAMA (WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND) Sector Allocation
INFORMATION TECHNOLOGY
37.30%COMMUNICATION SERVICES
11.80%FINANCIALS
10.00%CONSUMER DISCRETIONARY
9.70%HEALTHCARE
8.10%INDUSTRIALS
7.80%CONSUMER STAPLES
5.20%ENERGY
3.20%UTILITIES
2.00%MATERIALS
1.40%REAL ESTATE
0.00%