WisdomTree Trust
Semi-Annual Report
September 30, 2022
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Fund (EPS)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Value Fund (WTV)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
17 | ||||
Schedules of Investments (unaudited) | ||||
20 | ||||
23 | ||||
28 | ||||
30 | ||||
35 | ||||
40 | ||||
47 | ||||
52 | ||||
60 | ||||
64 | ||||
69 | ||||
78 | ||||
89 | ||||
94 | ||||
102 | ||||
105 | ||||
108 | ||||
111 | ||||
116 | ||||
124 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
134 | |||
137 |
“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share net asset value (“NAV”) is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other exchange traded funds (“ETFs”), NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance information visit www.wisdomtree.com.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2022 to September 30, 2022. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as of September 30, 2022 (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
19.8% | |||
Health Care |
19.2% | |||
Industrials |
15.3% | |||
Information Technology |
14.7% | |||
Materials |
8.9% | |||
Consumer Staples |
7.4% | |||
Communication Services |
5.5% | |||
Consumer Discretionary |
3.4% | |||
Energy |
3.2% | |||
Real Estate |
1.0% | |||
Utilities |
0.8% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.6% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Old Republic International Corp. |
3.8% | |||
Brown & Brown, Inc. |
3.2% | |||
Medtronic PLC |
3.2% | |||
Kinder Morgan, Inc. |
2.9% | |||
Comcast Corp., Class A |
2.8% | |||
Roper Technologies, Inc. |
2.8% | |||
Element Solutions, Inc. |
2.7% | |||
Agilent Technologies, Inc. |
2.6% | |||
Intercontinental Exchange, Inc. |
2.6% | |||
Genpact Ltd. |
2.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. AI Enhanced Value Fund (the “Fund”) seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by the Fund’s sub-adviser, Voya Investment Management Co., LLC. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree U.S. Dividend ex-Financials Fund and tracked the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index (the “Former Index”). In seeking to track the Former Index, the Fund invested in high-dividend-yielding companies in the U.S. excluding the financials sector.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 834.20 | 0.38 | % | $ | 1.75 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-16.58 | % | -11.01 | % | 0.83 | % | 2.64 | % | 7.29 | % | ||||||||||
Fund Market Price Returns1 |
-16.72 | % | -11.15 | % | 0.80 | % | 2.64 | % | 7.28 | % | ||||||||||
Russell 1000 Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective January 18, 2022. Prior to January 18, 2022, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
28.4% | |||
Health Care |
15.6% | |||
Consumer Discretionary |
12.1% | |||
Financials |
11.3% | |||
Communication Services |
8.5% | |||
Industrials |
8.4% | |||
Consumer Staples |
6.9% | |||
Utilities |
3.0% | |||
Real Estate |
3.0% | |||
Materials |
2.7% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
7.0% | |||
Microsoft Corp. |
5.6% | |||
Alphabet, Inc., Class A |
4.4% | |||
Amazon.com, Inc. |
2.7% | |||
Tesla, Inc. |
1.9% | |||
Visa, Inc., Class A |
1.4% | |||
UnitedHealth Group, Inc. |
1.2% | |||
MasterCard, Inc., Class A |
1.1% | |||
Johnson & Johnson |
1.1% | |||
Verizon Communications, Inc. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. ESG Fund (the “Fund”) seeks capital appreciation. The Fund is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance(“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 801.40 | 0.28 | % | $ | 1.26 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-19.86 | % | -16.84 | % | 5.85 | % | 7.03 | % | 10.48 | % | ||||||||||
Fund Market Price Returns1 |
-20.04 | % | -16.94 | % | 5.79 | % | 7.02 | % | 10.48 | % | ||||||||||
MSCI USA Extended ESG Focus Index2 |
-20.86 | % | -18.07 | % | 8.37 | % | N/A | N/A | ||||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s name, investment objective and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was known as the WisdomTree U.S. Total Market Fund (EXT) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. |
2 |
The MSCI USA Extended ESG Focus Index began on March 27, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
25.5% | |||
Information Technology |
20.6% | |||
Health Care |
14.8% | |||
Materials |
9.9% | |||
Consumer Staples |
9.5% | |||
Consumer Discretionary |
8.5% | |||
Financials |
7.8% | |||
Communication Services |
3.3% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
World Wrestling Entertainment, Inc., Class A |
2.4% | |||
FTI Consulting, Inc. |
2.3% | |||
Merck & Co., Inc. |
2.3% | |||
Insight Enterprises, Inc. |
2.2% | |||
Hershey Co. |
2.2% | |||
CACI International, Inc., Class A |
2.2% | |||
Vertex Pharmaceuticals, Inc. |
2.1% | |||
AutoZone, Inc. |
2.1% | |||
Builders FirstSource, Inc. |
2.0% | |||
Hostess Brands, Inc. |
2.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Growth & Momentum Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index (the “Index”), which is comprised of mid- and large capitalization companies that provide exposure to high growth and momentum U.S. listed stocks. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 807.00 | 0.55 | % | $ | 2.49 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.31 | 0.55 | % | $ | 2.79 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns |
-19.30 | % | -28.11 | % | -23.15 | % | ||||||
Fund Market Price Returns |
-19.51 | % | -28.20 | % | -23.15 | % | ||||||
O’Neil Growth Index |
-19.05 | % | -27.69 | % | -22.70 | % | ||||||
Russell 1000® Growth Index |
-23.77 | % | -22.59 | % | -16.44 | % | ||||||
MSCI USA Momentum Index |
-20.50 | % | -23.57 | % | -16.83 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 24, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
Sector | % of Net Assets | |||
Energy |
20.4% | |||
Health Care |
19.9% | |||
Consumer Staples |
17.2% | |||
Financials |
13.9% | |||
Utilities |
12.3% | |||
Communication Services |
3.9% | |||
Real Estate |
3.9% | |||
Industrials |
2.8% | |||
Information Technology |
2.5% | |||
Materials |
1.9% | |||
Consumer Discretionary |
0.9% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
8.0% | |||
Chevron Corp. |
5.5% | |||
Pfizer, Inc. |
4.8% | |||
Coca-Cola Co. |
4.8% | |||
AbbVie, Inc. |
4.7% | |||
Philip Morris International, Inc. |
4.6% | |||
Altria Group, Inc. |
3.9% | |||
Merck & Co., Inc. |
3.5% | |||
Verizon Communications, Inc. |
3.5% | |||
Bristol-Myers Squibb Co. |
2.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high dividend yielding companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 879.80 | 0.38 | % | $ | 1.79 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-12.02 | % | 1.99 | % | 4.51 | % | 5.44 | % | 8.59 | % | ||||||||||
Fund Market Price Returns |
-12.16 | % | 1.88 | % | 4.51 | % | 5.47 | % | 8.59 | % | ||||||||||
WisdomTree U.S. High Dividend Index |
-11.88 | % | 2.43 | % | 4.93 | % | 5.84 | % | 8.99 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % | ||||||||||
Russell 1000® Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
17.8% | |||
Consumer Staples |
15.5% | |||
Information Technology |
15.0% | |||
Financials |
12.8% | |||
Energy |
10.9% | |||
Industrials |
7.6% | |||
Utilities |
6.0% | |||
Consumer Discretionary |
5.1% | |||
Real Estate |
4.9% | |||
Communication Services |
2.4% | |||
Materials |
1.8% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
4.3% | |||
Microsoft Corp. |
4.0% | |||
Apple, Inc. |
3.7% | |||
Johnson & Johnson |
3.4% | |||
Chevron Corp. |
2.6% | |||
JPMorgan Chase & Co. |
2.3% | |||
Pfizer, Inc. |
2.3% | |||
Coca-Cola Co. |
2.2% | |||
AbbVie, Inc. |
2.2% | |||
Philip Morris International, Inc. |
2.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 851.90 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-14.81 | % | -5.21 | % | 6.36 | % | 7.68 | % | 10.17 | % | ||||||||||
Fund Market Price Returns |
-14.93 | % | -5.29 | % | 6.35 | % | 7.69 | % | 10.17 | % | ||||||||||
WisdomTree U.S. LargeCap Dividend Index |
-14.73 | % | -4.87 | % | 6.70 | % | 8.00 | % | 10.50 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % | ||||||||||
Russell 1000 Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
22.3% | |||
Financials |
15.9% | |||
Health Care |
15.6% | |||
Communication Services |
11.2% | |||
Consumer Discretionary |
9.5% | |||
Consumer Staples |
7.1% | |||
Industrials |
6.6% | |||
Energy |
4.9% | |||
Utilities |
2.8% | |||
Materials |
2.5% | |||
Real Estate |
1.4% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
6.2% | |||
Alphabet, Inc., Class A |
4.5% | |||
Microsoft Corp. |
4.0% | |||
Amazon.com, Inc. |
3.3% | |||
Meta Platforms, Inc., Class A |
2.7% | |||
JPMorgan Chase & Co. |
2.1% | |||
Exxon Mobil Corp. |
1.6% | |||
Bank of America Corp. |
1.6% | |||
Berkshire Hathaway, Inc., Class B |
1.6% | |||
Pfizer, Inc. |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating large-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 803.20 | 0.08 | % | $ | 0.36 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.67 | 0.08 | % | $ | 0.41 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-19.68 | % | -15.07 | % | 6.59 | % | 7.73 | % | 10.80 | % | ||||||||||
Fund Market Price Returns |
-19.85 | % | -15.18 | % | 6.56 | % | 7.74 | % | 10.82 | % | ||||||||||
WisdomTree U.S. LargeCap Index |
-19.72 | % | -15.09 | % | 6.67 | % | 7.89 | % | 11.04 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % | ||||||||||
S&P 500® Value Index |
-16.43 | % | -9.63 | % | 5.11 | % | 6.17 | % | 9.63 | % | ||||||||||
Russell 1000 Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.6% | |||
Industrials |
12.4% | |||
Consumer Discretionary |
11.2% | |||
Utilities |
10.7% | |||
Energy |
9.5% | |||
Materials |
9.1% | |||
Real Estate |
8.8% | |||
Consumer Staples |
5.5% | |||
Health Care |
3.2% | |||
Communication Services |
2.9% | |||
Information Technology |
2.8% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Cardinal Health, Inc. |
1.6% | |||
Evergy, Inc. |
1.5% | |||
Continental Resources, Inc. |
1.4% | |||
Conagra Brands, Inc. |
1.3% | |||
Coterra Energy, Inc. |
1.2% | |||
Omnicom Group, Inc. |
1.1% | |||
Fidelity National Financial, Inc. |
1.1% | |||
Campbell Soup Co. |
1.1% | |||
OGE Energy Corp. |
1.0% | |||
J.M. Smucker Co. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 862.70 | 0.38 | % | $ | 1.77 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-13.73 | % | -6.75 | % | 3.98 | % | 5.12 | % | 9.99 | % | ||||||||||
Fund Market Price Returns |
-13.93 | % | -6.93 | % | 3.94 | % | 5.10 | % | 9.97 | % | ||||||||||
WisdomTree U.S. MidCap Dividend Index |
-13.64 | % | -6.41 | % | 4.33 | % | 5.47 | % | 10.35 | % | ||||||||||
S&P MidCap 400® Index |
-17.50 | % | -15.25 | % | 6.01 | % | 5.82 | % | 10.04 | % | ||||||||||
Russell MidCap Value Index |
-18.88 | % | -13.56 | % | 4.50 | % | 4.76 | % | 9.44 | % | ||||||||||
Russell Midcap Index |
-19.71 | % | -19.39 | % | 5.19 | % | 6.48 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
8 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
21.7% | |||
Consumer Discretionary |
16.8% | |||
Industrials |
14.9% | |||
Information Technology |
10.9% | |||
Health Care |
8.1% | |||
Materials |
7.7% | |||
Energy |
6.3% | |||
Utilities |
3.9% | |||
Real Estate |
3.8% | |||
Consumer Staples |
3.5% | |||
Communication Services |
2.8% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
-0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
NRG Energy, Inc. |
1.0% | |||
Ovintiv, Inc. |
1.0% | |||
Unum Group |
0.9% | |||
Dick’s Sporting Goods, Inc. |
0.8% | |||
First Horizon Corp. |
0.8% | |||
APA Corp. |
0.8% | |||
Reliance Steel & Aluminum Co. |
0.8% | |||
Chesapeake Energy Corp. |
0.8% | |||
Cleveland-Cliffs, Inc. |
0.8% | |||
Jefferies Financial Group, Inc. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating mid-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 810.60 | 0.38 | % | $ | 1.72 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-18.94 | % | -14.35 | % | 5.32 | % | 4.97 | % | 9.84 | % | ||||||||||
Fund Market Price Returns |
-19.15 | % | -14.53 | % | 5.26 | % | 4.93 | % | 9.83 | % | ||||||||||
WisdomTree U.S. MidCap Index |
-18.82 | % | -14.08 | % | 5.67 | % | 5.33 | % | 10.18 | % | ||||||||||
S&P MidCap 400® Index |
-17.50 | % | -15.25 | % | 6.01 | % | 5.82 | % | 10.04 | % | ||||||||||
Russell Midcap Value Index |
-18.88 | % | -13.56 | % | 4.50 | % | 4.76 | % | 9.44 | % | ||||||||||
Russell Midcap Index |
-19.71 | % | -19.39 | % | 5.19 | % | 6.48 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
27.4% | |||
Health Care |
14.5% | |||
Consumer Discretionary |
11.5% | |||
Financials |
11.0% | |||
Industrials |
8.2% | |||
Communication Services |
8.0% | |||
Consumer Staples |
6.4% | |||
Energy |
4.5% | |||
Real Estate |
2.9% | |||
Utilities |
2.9% | |||
Materials |
2.5% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Jack Henry & Associates, Inc. |
1.5% | |||
International Business Machines Corp. |
1.5% | |||
Akamai Technologies, Inc. |
1.3% | |||
Switch, Inc., Class A |
1.3% | |||
Dolby Laboratories, Inc., Class A |
1.2% | |||
Cognizant Technology Solutions Corp., Class A |
1.2% | |||
Black Knight, Inc. |
1.1% | |||
Fiserv, Inc. |
1.1% | |||
ExlService Holdings, Inc. |
1.1% | |||
Arrow Electronics, Inc. |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Multifactor Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 842.80 | 0.28 | % | $ | 1.29 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-15.72 | % | -10.68 | % | 5.69 | % | 7.25 | % | 7.94 | % | ||||||||||
Fund Market Price Returns |
-15.82 | % | -10.78 | % | 5.64 | % | 7.25 | % | 7.91 | % | ||||||||||
WisdomTree U.S. Multifactor Index |
-15.63 | % | -10.45 | % | 5.88 | % | 7.43 | % | 8.10 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 9.71 | % | ||||||||||
S&P 500® Equal Weight Index |
-18.46 | % | -13.53 | % | 7.68 | % | 8.02 | % | 8.40 | % | ||||||||||
Russell 3000 Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 9.13 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
21.6% | |||
Consumer Staples |
20.0% | |||
Health Care |
19.5% | |||
Industrials |
17.3% | |||
Consumer Discretionary |
10.1% | |||
Financials |
4.5% | |||
Materials |
2.1% | |||
Communication Services |
2.0% | |||
Energy |
1.6% | |||
Real Estate |
0.8% | |||
Utilities |
0.3% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Johnson & Johnson |
5.4% | |||
Apple, Inc. |
4.9% | |||
Microsoft Corp. |
4.2% | |||
Merck & Co., Inc. |
3.9% | |||
Coca-Cola Co. |
3.6% | |||
Philip Morris International, Inc. |
3.4% | |||
Procter & Gamble Co. |
3.3% | |||
UnitedHealth Group, Inc. |
2.9% | |||
Altria Group, Inc. |
2.9% | |||
PepsiCo, Inc. |
2.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies with growth characteristics in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 857.10 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-14.29 | % | -6.55 | % | 8.35 | % | 9.50 | % | 10.92 | % | ||||||||||
Fund Market Price Returns |
-14.40 | % | -6.64 | % | 8.34 | % | 9.51 | % | 10.92 | % | ||||||||||
WisdomTree U.S. Quality Dividend Growth Index |
-14.21 | % | -6.33 | % | 8.67 | % | 9.81 | % | 11.24 | % | ||||||||||
NASDAQ U.S. Dividend Achievers TM Select Index |
-16.13 | % | -10.69 | % | 6.09 | % | 9.38 | % | 9.71 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 10.71 | % | ||||||||||
Russell 3000 Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 11 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.9% | |||
Industrials |
16.3% | |||
Utilities |
11.2% | |||
Consumer Discretionary |
10.0% | |||
Real Estate |
8.7% | |||
Consumer Staples |
6.3% | |||
Materials |
6.3% | |||
Information Technology |
4.6% | |||
Energy |
3.9% | |||
Communication Services |
3.5% | |||
Health Care |
2.0% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
South Jersey Industries, Inc. |
1.5% | |||
Cogent Communications Holdings, Inc. |
1.2% | |||
Spire, Inc. |
1.1% | |||
New Jersey Resources Corp. |
1.1% | |||
Greif, Inc., Class A |
1.0% | |||
ONE Gas, Inc. |
1.0% | |||
MSC Industrial Direct Co., Inc., Class A |
1.0% | |||
NorthWestern Corp. |
0.9% | |||
Xerox Holdings Corp. |
0.9% | |||
Avista Corp. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 820.80 | 0.38 | % | $ | 1.73 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-17.92 | % | -13.96 | % | 0.76 | % | 1.18 | % | 7.47 | % | ||||||||||
Fund Market Price Returns |
-18.02 | % | -14.03 | % | 0.74 | % | 1.18 | % | 7.45 | % | ||||||||||
WisdomTree U.S. SmallCap Dividend Index |
-17.85 | % | -13.71 | % | 1.14 | % | 1.53 | % | 7.71 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 8.55 | % | ||||||||||
Russell 2000® Value Index |
-19.18 | % | -17.69 | % | 4.72 | % | 2.87 | % | 7.94 | % | ||||||||||
S&P SmallCap 600 Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 10.09 | % |
* Returns of less than one year are cumulative.
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
12 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.6% | |||
Industrials |
15.9% | |||
Consumer Discretionary |
15.5% | |||
Information Technology |
9.8% | |||
Health Care |
9.7% | |||
Consumer Staples |
5.1% | |||
Energy |
4.4% | |||
Materials |
4.4% | |||
Communication Services |
3.4% | |||
Real Estate |
3.1% | |||
Utilities |
1.7% | |||
Investment Company |
0.4% | |||
Other Assets less Liabilities‡ |
0.0% | * | ||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Chord Energy Corp. |
1.2% | |||
Mr. Cooper Group, Inc. |
1.0% | |||
Sage Therapeutics, Inc. |
0.8% | |||
Atlas Air Worldwide Holdings, Inc. |
0.8% | |||
Boise Cascade Co. |
0.8% | |||
Comstock Resources, Inc. |
0.8% | |||
Flagstar Bancorp, Inc. |
0.6% | |||
Genworth Financial, Inc., Class A |
0.6% | |||
Ironwood Pharmaceuticals, Inc. |
0.6% | |||
Agios Pharmaceuticals, Inc. |
0.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating small-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 822.20 | 0.38 | % | $ | 1.74 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-17.78 | % | -17.57 | % | 4.74 | % | 3.83 | % | 9.15 | % | ||||||||||
Fund Market Price Returns |
-17.92 | % | -17.71 | % | 4.73 | % | 3.81 | % | 9.13 | % | ||||||||||
WisdomTree U.S. SmallCap Index |
-17.73 | % | -17.36 | % | 5.05 | % | 4.12 | % | 9.38 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 8.55 | % | ||||||||||
Russell 2000 Value Index |
-19.18 | % | -17.69 | % | 4.72 | % | 2.87 | % | 7.94 | % | ||||||||||
S&P SmallCap 600 Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 10.09 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 13 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
24.3% | |||
Financials |
21.5% | |||
Consumer Discretionary |
12.8% | |||
Utilities |
10.9% | |||
Materials |
9.1% | |||
Consumer Staples |
5.9% | |||
Information Technology |
5.4% | |||
Health Care |
3.5% | |||
Real Estate |
2.6% | |||
Communication Services |
2.2% | |||
Energy |
1.6% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Spire, Inc. |
2.0% | |||
EPR Properties |
2.0% | |||
ONE Gas, Inc. |
1.9% | |||
MSC Industrial Direct Co., Inc., Class A |
1.8% | |||
Xerox Holdings Corp. |
1.7% | |||
Avista Corp. |
1.6% | |||
Artisan Partners Asset Management, Inc., Class A |
1.6% | |||
ALLETE, Inc. |
1.6% | |||
Federated Hermes, Inc. |
1.4% | |||
Cabot Corp. |
1.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies with growth characteristics in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 816.40 | 0.38 | % | $ | 1.73 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-18.36 | % | -16.85 | % | 2.94 | % | 3.38 | % | 6.45 | % | ||||||||||
Fund Market Price Returns |
-18.43 | % | -16.93 | % | 2.92 | % | 3.35 | % | 6.42 | % | ||||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Index |
-18.25 | % | -16.53 | % | 3.30 | % | 3.72 | % | 6.75 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 6.51 | % | ||||||||||
S&P SmallCap 600® Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 8.11 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
14 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
16.1% | |||
Financials |
15.1% | |||
Consumer Staples |
14.5% | |||
Information Technology |
13.7% | |||
Energy |
10.6% | |||
Industrials |
8.2% | |||
Utilities |
6.6% | |||
Consumer Discretionary |
5.7% | |||
Real Estate |
4.3% | |||
Communication Services |
2.5% | |||
Materials |
2.4% | |||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
3.8% | |||
Microsoft Corp. |
3.6% | |||
Apple, Inc. |
3.3% | |||
Johnson & Johnson |
3.1% | |||
Chevron Corp. |
2.3% | |||
JPMorgan Chase & Co. |
2.1% | |||
Pfizer, Inc. |
2.0% | |||
Coca-Cola Co. |
2.0% | |||
AbbVie, Inc. |
2.0% | |||
Philip Morris International, Inc. |
1.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Total Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. equities from a broad range of dividend-paying companies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 853.40 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-14.66 | % | -5.24 | % | 5.82 | % | 7.13 | % | 10.04 | % | ||||||||||
Fund Market Price Returns |
-14.80 | % | -5.37 | % | 5.79 | % | 7.13 | % | 10.03 | % | ||||||||||
WisdomTree U.S. Dividend Index |
-14.58 | % | -5.00 | % | 6.13 | % | 7.42 | % | 10.35 | % | ||||||||||
Russell 3000® Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 11.39 | % | ||||||||||
Russell 3000® Value Index |
-17.27 | % | -11.79 | % | 4.37 | % | 5.11 | % | 9.08 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 15 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Value Fund (WTV)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
28.0% | |||
Health Care |
13.9% | |||
Consumer Discretionary |
12.2% | |||
Industrials |
10.9% | |||
Information Technology |
10.2% | |||
Energy |
8.2% | |||
Communication Services |
7.7% | |||
Materials |
6.2% | |||
Consumer Staples |
2.0% | |||
Utilities |
0.5% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Cigna Corp. |
1.8% | |||
Allstate Corp. |
1.7% | |||
Credit Acceptance Corp. |
1.6% | |||
Cardinal Health, Inc. |
1.4% | |||
Apple, Inc. |
1.4% | |||
Goldman Sachs Group, Inc. |
1.4% | |||
Aflac, Inc. |
1.3% | |||
Marathon Petroleum Corp. |
1.3% | |||
Lumen Technologies, Inc. |
1.3% | |||
Williams Cos., Inc. |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Value Fund (the “Fund”) is actively managed using a model-based approach seeking income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 839.90 | 0.12 | % | $ | 0.55 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.47 | 0.12 | % | $ | 0.61 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-16.01 | % | -12.16 | % | 7.29 | % | 7.99 | % | 10.04 | % | ||||||||||
Fund Market Price Returns1 |
-16.18 | % | -12.29 | % | 7.25 | % | 8.00 | % | 10.04 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective December 18, 2017. Prior to December 18, 2017, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
16 | WisdomTree Trust |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
Factors generally are attributes that are based on its fundamentals or share price
behavior.
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI USA Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Index, its parent index.
The MSCI USA Momentum Index is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index
turnover.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The O’Neil Growth Index is comprised of mid- and large-cap companies that provide exposure to high growth and momentum U.S. exchange-listed companies.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe.
The Russell 1000® Index represents the top 1,000 companies by market capitalization in the United States.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 2000® Value Index is a capitalization-weighted index that is comprised of the small-capitalization value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The Russell 3000® Value Index is a capitalization-weighted index that measures the performance of the value segment of the broad U.S. equity market, selecting from the Russell 3000 Index.
WisdomTree Trust | 17 |
Description of Terms and Indexes (unaudited) (continued)
The Russell MidCap® Index is a market capitalization-weighted index that is comprised of the smallest 800 stocks of the Russell 1000 Index.
The Russell MidCap® Value Index is a capitalization-weighted index that measures the midcap value segment of the U.S. equity universe, selecting from the Russell MidCap Index.
The S&P 500® Equal Weight Index is the equal-weight version of the widely used S&P 500® Index. The index includes the same constituents as the capitalization-weighted S&P 500 Index, but each company is allocated a fixed weight - or 0.2% of the index total at each quarterly rebalance.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P 500® Value Index is an index comprised of S&P 500 Index constituents that screen favorably on measures of value such as book value, earnings, and sales to price.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The S&P SmallCap 600® Index seeks to measure the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable.
Shareholder Yield generally refers to a data point that references a combination of dividend yield and buyback yield.
Value is generally characterized by lower price levels relative to fundamentals, such as earnings or dividends. Prices are lower because investors are less certain of the performance of these fundamentals in the future. This term is also related to the value factor, which associates these stock characteristics with excess returns vs. the market over time.
Volatility is a statistical measure of the dispersion of returns for a given security or market index around a particular average level. If the price stays relatively stable, the security has low volatility. A highly volatile security hits new highs and lows quickly, moves erratically, and has rapid increases and dramatic falls.
The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. MidCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
18 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
United States – 96.4% | ||||||||
Aerospace & Defense – 1.3% | ||||||||
Curtiss-Wright Corp. |
10,652 | $ | 1,482,332 | |||||
HEICO Corp. |
15,729 | 2,264,662 | ||||||
Textron, Inc. |
20,946 | 1,220,314 | ||||||
|
|
|||||||
Total Aerospace & Defense | 4,967,308 | |||||||
Auto Components – 1.2% | ||||||||
Gentex Corp. |
191,517 | 4,565,765 | ||||||
Banks – 4.5% | ||||||||
Bank of America Corp. |
213,819 | 6,457,334 | ||||||
Citigroup, Inc. |
198,988 | 8,291,830 | ||||||
U.S. Bancorp |
62,071 | 2,502,702 | ||||||
|
|
|||||||
Total Banks | 17,251,866 | |||||||
Beverages – 1.0% | ||||||||
Keurig Dr. Pepper, Inc. |
107,401 | 3,847,104 | ||||||
Biotechnology – 2.4% | ||||||||
Gilead Sciences, Inc. |
150,282 | 9,270,897 | ||||||
Building Products – 1.5% | ||||||||
Allegion PLC |
21,067 | 1,889,289 | ||||||
Carrier Global Corp. |
27,834 | 989,777 | ||||||
Johnson Controls International PLC |
34,593 | 1,702,668 | ||||||
Masco Corp. |
21,405 | 999,399 | ||||||
|
|
|||||||
Total Building Products | 5,581,133 | |||||||
Capital Markets – 5.3% | ||||||||
CME Group, Inc. |
36,071 | 6,389,256 | ||||||
Franklin Resources, Inc. |
41,767 | 898,826 | ||||||
Intercontinental Exchange, Inc. |
108,400 | 9,793,940 | ||||||
Janus Henderson Group PLC |
48,394 | 982,882 | ||||||
SEI Investments Co. |
19,906 | 976,389 | ||||||
Stifel Financial Corp. |
21,296 | 1,105,476 | ||||||
|
|
|||||||
Total Capital Markets | 20,146,769 | |||||||
Chemicals – 8.1% | ||||||||
Axalta Coating Systems Ltd.* |
59,200 | 1,246,752 | ||||||
Celanese Corp. |
10,215 | 922,823 | ||||||
Dow, Inc. |
23,058 | 1,012,938 | ||||||
Eastman Chemical Co. |
84,237 | 5,985,039 | ||||||
Ecolab, Inc. |
6,912 | 998,231 | ||||||
Element Solutions, Inc. |
632,202 | 10,285,927 | ||||||
Huntsman Corp. |
41,969 | 1,029,919 | ||||||
PPG Industries, Inc. |
69,629 | 7,707,234 | ||||||
Valvoline, Inc. |
55,435 | 1,404,723 | ||||||
|
|
|||||||
Total Chemicals | 30,593,586 | |||||||
Communications Equipment – 1.0% | ||||||||
Cisco Systems, Inc. |
95,446 | 3,817,840 | ||||||
Containers & Packaging – 0.8% | ||||||||
Amcor PLC |
217,590 | 2,334,741 | ||||||
International Paper Co. |
26,162 | 829,335 | ||||||
|
|
|||||||
Total Containers & Packaging | 3,164,076 | |||||||
Distributors – 0.8% | ||||||||
LKQ Corp. |
66,289 | 3,125,526 | ||||||
Electrical Equipment – 1.3% | ||||||||
AMETEK, Inc. |
34,072 | 3,864,105 | ||||||
Eaton Corp. PLC |
7,969 | 1,062,746 | ||||||
|
|
|||||||
Total Electrical Equipment | 4,926,851 | |||||||
Electronic Equipment, Instruments & Components – 0.5% |
|
|||||||
Corning, Inc. |
71,068 | 2,062,393 | ||||||
Entertainment – 0.3% | ||||||||
Playtika Holding Corp.*(a) |
103,405 | 970,973 | ||||||
Equity Real Estate Investment Trusts (REITs) – 1.0% |
|
|||||||
First Industrial Realty Trust, Inc. |
22,344 | 1,001,235 | ||||||
Medical Properties Trust, Inc. |
163,962 | 1,944,589 | ||||||
SBA Communications Corp. |
3,348 | 953,008 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
3,898,832 | ||||||
Food & Staples Retailing – 0.3% | ||||||||
Walmart, Inc. |
8,215 | 1,065,486 | ||||||
Food Products – 2.4% | ||||||||
Conagra Brands, Inc. |
34,205 | 1,116,109 | ||||||
Flowers Foods, Inc. |
127,632 | 3,151,234 | ||||||
Mondelez International, Inc., Class A |
88,010 | 4,825,589 | ||||||
|
|
|||||||
Total Food Products | 9,092,932 | |||||||
Gas Utilities – 0.8% | ||||||||
UGI Corp. |
92,622 | 2,994,469 | ||||||
Health Care Equipment & Supplies – 12.0% | ||||||||
Abbott Laboratories |
43,278 | 4,187,579 | ||||||
Baxter International, Inc. |
128,101 | 6,899,520 | ||||||
Becton Dickinson and Co. |
4,314 | 961,289 | ||||||
Boston Scientific Corp.* |
63,749 | 2,468,999 | ||||||
Dentsply Sirona, Inc. |
97,024 | 2,750,630 | ||||||
Globus Medical, Inc., Class A* |
36,792 | 2,191,699 | ||||||
Integra LifeSciences Holdings Corp.* |
71,206 | 3,016,286 | ||||||
Medtronic PLC |
148,616 | 12,000,742 | ||||||
Stryker Corp. |
18,254 | 3,697,165 | ||||||
Zimmer Biomet Holdings, Inc. |
70,050 | 7,323,728 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 45,497,637 | |||||||
Hotels, Restaurants & Leisure – 1.4% | ||||||||
Starbucks Corp. |
48,699 | 4,103,378 | ||||||
Wendy’s Co. |
59,041 | 1,103,476 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 5,206,854 | |||||||
Household Products – 1.1% | ||||||||
Church & Dwight Co., Inc. |
13,007 | 929,220 | ||||||
Colgate-Palmolive Co. |
27,844 | 1,956,041 | ||||||
Reynolds Consumer Products, Inc.(a) |
48,342 | 1,257,376 | ||||||
|
|
|||||||
Total Household Products | 4,142,637 | |||||||
Industrial Conglomerates – 2.4% | ||||||||
3M Co. |
42,731 | 4,721,776 | ||||||
Honeywell International, Inc. |
26,452 | 4,416,690 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 9,138,466 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
Investments | Shares | Value | ||||||
Insurance – 9.5% | ||||||||
Allstate Corp. |
70,121 | $ | 8,732,168 | |||||
Brown & Brown, Inc. |
198,979 | 12,034,250 | ||||||
First American Financial Corp. |
21,167 | 975,799 | ||||||
Old Republic International Corp. |
688,014 | 14,400,133 | ||||||
|
|
|||||||
Total Insurance | 36,142,350 | |||||||
IT Services – 5.4% | ||||||||
Fidelity National Information Services, Inc. |
11,917 | 900,568 | ||||||
Genpact Ltd. |
217,864 | 9,535,907 | ||||||
Global Payments, Inc. |
15,777 | 1,704,705 | ||||||
SS&C Technologies Holdings, Inc. |
152,315 | 7,273,041 | ||||||
Western Union Co. |
73,472 | 991,872 | ||||||
|
|
|||||||
Total IT Services | 20,406,093 | |||||||
Life Sciences Tools & Services – 3.2% | ||||||||
Agilent Technologies, Inc. |
81,845 | 9,948,260 | ||||||
Bruker Corp. |
24,110 | 1,279,276 | ||||||
IQVIA Holdings, Inc.* |
5,120 | 927,437 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 12,154,973 | |||||||
Machinery – 5.9% | ||||||||
Allison Transmission Holdings, Inc. |
32,432 | 1,094,905 | ||||||
Donaldson Co., Inc. |
79,729 | 3,907,518 | ||||||
Dover Corp. |
9,062 | 1,056,448 | ||||||
Fortive Corp. |
127,231 | 7,417,567 | ||||||
Gates Industrial Corp. PLC* |
101,572 | 991,343 | ||||||
Otis Worldwide Corp. |
100,714 | 6,425,553 | ||||||
Toro Co. |
15,756 | 1,362,579 | ||||||
|
|
|||||||
Total Machinery | 22,255,913 | |||||||
Media – 5.2% | ||||||||
Charter Communications, Inc., Class A* |
4,539 | 1,376,906 | ||||||
Comcast Corp., Class A |
361,047 | 10,589,508 | ||||||
Fox Corp., Class A |
31,857 | 977,373 | ||||||
Sirius XM Holdings, Inc.(a) |
1,208,650 | 6,901,391 | ||||||
|
|
|||||||
Total Media | 19,845,178 | |||||||
Mortgage Real Estate Investment Trusts (REITs) – 0.4% |
|
|||||||
AGNC Investment Corp. |
112,986 | 951,342 | ||||||
Annaly Capital Management, Inc. |
42,204 | 724,216 | ||||||
|
|
|||||||
Total Mortgage Real Estate Investment Trusts (REITs) |
|
1,675,558 | ||||||
Oil, Gas & Consumable Fuels – 3.2% | ||||||||
Kinder Morgan, Inc. |
665,677 | 11,076,865 | ||||||
Williams Cos., Inc. |
31,997 | 916,074 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 11,992,939 | |||||||
Road & Rail – 1.8% | ||||||||
CSX Corp. |
261,464 | 6,965,401 | ||||||
Semiconductors & Semiconductor Equipment – 2.1% |
|
|||||||
Intel Corp. |
311,102 | 8,017,099 | ||||||
Software – 5.0% | ||||||||
Dolby Laboratories, Inc., Class A |
14,867 | 968,585 | ||||||
Dropbox, Inc., Class A* |
278,959 | 5,780,030 | ||||||
Palantir Technologies, Inc., Class A* |
220,028 | 1,788,828 | ||||||
Roper Technologies, Inc. |
29,319 | 10,544,285 | ||||||
|
|
|||||||
Total Software | 19,081,728 | |||||||
Technology Hardware, Storage & Peripherals – 0.6% |
|
|||||||
Hewlett Packard Enterprise Co. |
188,949 | 2,263,609 | ||||||
Tobacco – 2.7% | ||||||||
Altria Group, Inc. |
173,754 | 7,016,187 | ||||||
Philip Morris International, Inc. |
36,945 | 3,066,804 | ||||||
|
|
|||||||
Total Tobacco | 10,082,991 | |||||||
Total United States | 366,213,232 | |||||||
Netherlands – 1.6% | ||||||||
Life Sciences Tools & Services – 1.6% | ||||||||
QIAGEN NV* |
146,683 | 6,055,074 | ||||||
United Kingdom – 1.2% | ||||||||
Machinery – 1.2% | ||||||||
Pentair PLC |
108,641 | 4,414,084 | ||||||
TOTAL COMMON
STOCKS (Cost: $461,198,841) |
376,682,390 | |||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% | ||||||||
iShares Russell
1000 Value ETF (Cost: $862,976) |
5,781 | 786,158 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1% |
| |||||||
United States – 2.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b) |
||||||||
(Cost: $8,005,264) | 8,005,264 | 8,005,264 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $470,067,081) |
385,473,812 | |||||||
Other Assets less Liabilities – (1.5)% |
(5,825,882 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 379,647,930 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,129,740 and the total market value of the collateral held by the Fund was $9,565,419. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,560,155. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 376,682,390 | $ | — | $ | — | $ | 376,682,390 | ||||||||
Exchange-Traded Fund |
786,158 | — | — | 786,158 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 8,005,264 | — | 8,005,264 | ||||||||||||
Total Investments in Securities |
$ | 377,468,548 | $ | 8,005,264 | $ | — | $ | 385,473,812 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Air Freight & Logistics – 1.1% |
| |||||||
C.H. Robinson Worldwide, Inc. |
846 | $ | 81,478 | |||||
Expeditors International of Washington, Inc. |
992 | 87,604 | ||||||
FedEx Corp. |
1,052 | 156,190 | ||||||
United Parcel Service, Inc., Class B |
2,228 | 359,911 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
685,183 | ||||||
Airlines – 0.2% |
| |||||||
Alaska Air Group, Inc.* |
3,206 | 125,515 | ||||||
Auto Components – 0.1% |
| |||||||
BorgWarner, Inc. |
2,880 | 90,432 | ||||||
Automobiles – 2.7% |
| |||||||
Ford Motor Co. |
15,141 | 169,579 | ||||||
General Motors Co. |
6,138 | 196,968 | ||||||
Harley-Davidson, Inc. |
3,249 | 113,325 | ||||||
Tesla, Inc.* |
4,623 | 1,226,251 | ||||||
|
|
|||||||
Total Automobiles |
|
1,706,123 | ||||||
Banks – 4.0% |
| |||||||
Bank of America Corp. |
14,835 | 448,017 | ||||||
Citigroup, Inc. |
5,265 | 219,393 | ||||||
Comerica, Inc. |
1,699 | 120,799 | ||||||
Commerce Bancshares, Inc. |
1,136 | 75,158 | ||||||
Fifth Third Bancorp |
4,885 | 156,125 | ||||||
First Horizon Corp. |
4,432 | 101,493 | ||||||
JPMorgan Chase & Co. |
5,115 | 534,517 | ||||||
KeyCorp |
8,945 | 143,299 | ||||||
PNC Financial Services Group, Inc. |
1,465 | 218,900 | ||||||
Regions Financial Corp. |
7,187 | 144,243 | ||||||
Truist Financial Corp. |
3,819 | 166,279 | ||||||
U.S. Bancorp |
4,198 | 169,263 | ||||||
|
|
|||||||
Total Banks |
|
2,497,486 | ||||||
Beverages – 1.5% |
| |||||||
Brown-Forman Corp., Class B |
2,242 | 149,250 | ||||||
Constellation Brands, Inc., Class A |
514 | 118,055 | ||||||
Keurig Dr. Pepper, Inc. |
5,123 | 183,506 | ||||||
Molson Coors Beverage Co., Class B |
2,542 | 121,991 | ||||||
PepsiCo, Inc. |
2,455 | 400,803 | ||||||
|
|
|||||||
Total Beverages |
|
973,605 | ||||||
Biotechnology – 3.1% |
| |||||||
AbbVie, Inc. |
3,257 | 437,122 | ||||||
Amgen, Inc. |
1,229 | 277,017 | ||||||
Biogen, Inc.* |
926 | 247,242 | ||||||
Exelixis, Inc.* |
2,194 | 34,402 | ||||||
Gilead Sciences, Inc. |
3,790 | 233,805 | ||||||
Halozyme Therapeutics, Inc.* |
1,539 | 60,852 | ||||||
Incyte Corp.* |
1,069 | 71,238 | ||||||
Moderna, Inc.* |
901 | 106,543 | ||||||
Regeneron Pharmaceuticals, Inc.* |
356 | 245,238 | ||||||
United Therapeutics Corp.* |
253 | 52,973 | ||||||
Vertex Pharmaceuticals, Inc.* |
618 | 178,936 | ||||||
|
|
|||||||
Total Biotechnology |
|
1,945,368 | ||||||
Building Products – 1.2% |
| |||||||
A.O. Smith Corp. |
1,678 | 81,517 | ||||||
Carlisle Cos., Inc. |
319 | 89,451 | ||||||
Carrier Global Corp. |
4,317 | 153,513 | ||||||
Lennox International, Inc. |
557 | 124,027 | ||||||
Masco Corp. |
2,576 | 120,273 | ||||||
Owens Corning |
2,306 | 181,275 | ||||||
|
|
|||||||
Total Building Products |
|
750,056 | ||||||
Capital Markets – 2.2% |
| |||||||
Ameriprise Financial, Inc. |
523 | 131,770 | ||||||
Bank of New York Mellon Corp. |
4,586 | 176,652 | ||||||
Cboe Global Markets, Inc. |
500 | 58,685 | ||||||
Franklin Resources, Inc. |
4,575 | 98,454 | ||||||
Goldman Sachs Group, Inc. |
817 | 239,422 | ||||||
Houlihan Lokey, Inc. |
541 | 40,780 | ||||||
LPL Financial Holdings, Inc. |
575 | 125,626 | ||||||
Morgan Stanley |
3,685 | 291,152 | ||||||
Northern Trust Corp. |
1,755 | 150,158 | ||||||
SEI Investments Co. |
1,475 | 72,349 | ||||||
|
|
|||||||
Total Capital Markets |
|
1,385,048 | ||||||
Chemicals – 1.6% |
| |||||||
CF Industries Holdings, Inc. |
1,728 | 166,320 | ||||||
Corteva, Inc. |
3,968 | 226,771 | ||||||
Dow, Inc. |
5,454 | 239,594 | ||||||
Huntsman Corp. |
6,093 | 149,522 | ||||||
Mosaic Co. |
3,155 | 152,481 | ||||||
Westlake Corp. |
829 | 72,024 | ||||||
|
|
|||||||
Total Chemicals |
|
1,006,712 | ||||||
Commercial Services & Supplies – 0.9% |
| |||||||
Clean Harbors, Inc.* |
846 | 93,043 | ||||||
Republic Services, Inc. |
1,406 | 191,272 | ||||||
Waste Management, Inc. |
1,615 | 258,739 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
543,054 | ||||||
Communications Equipment – 0.8% |
| |||||||
Cisco Systems, Inc. |
12,236 | 489,440 | ||||||
Construction & Engineering – 0.4% |
| |||||||
AECOM |
1,732 | 118,417 | ||||||
EMCOR Group, Inc. |
1,386 | 160,055 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
278,472 | ||||||
Consumer Finance – 1.0% |
| |||||||
Ally Financial, Inc. |
2,815 | 78,342 | ||||||
American Express Co. |
1,910 | 257,678 | ||||||
Capital One Financial Corp. |
1,567 | 144,430 | ||||||
Discover Financial Services |
988 | 89,829 | ||||||
Synchrony Financial |
3,086 | 86,994 | ||||||
|
|
|||||||
Total Consumer Finance |
|
657,273 | ||||||
Containers & Packaging – 0.4% |
| |||||||
Packaging Corp. of America |
992 | 111,392 | ||||||
Sonoco Products Co. |
2,731 | 154,929 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
266,321 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
Distributors – 0.2% |
| |||||||
Genuine Parts Co. |
501 | $ | 74,809 | |||||
LKQ Corp. |
1,257 | 59,268 | ||||||
|
|
|||||||
Total Distributors |
|
134,077 | ||||||
Diversified Consumer Services – 0.4% |
| |||||||
ADT, Inc. |
12,978 | 97,205 | ||||||
H&R Block, Inc. |
1,780 | 75,721 | ||||||
Service Corp. International |
943 | 54,449 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
227,375 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
Voya Financial, Inc. |
2,460 | 148,830 | ||||||
Diversified Telecommunication Services – 1.5% |
| |||||||
AT&T, Inc. |
27,353 | 419,595 | ||||||
Verizon Communications, Inc. |
14,215 | 539,744 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
959,339 | ||||||
Electric Utilities – 1.3% |
| |||||||
Avangrid, Inc. |
4,802 | 200,243 | ||||||
Edison International |
3,168 | 179,245 | ||||||
Eversource Energy |
2,764 | 215,482 | ||||||
Exelon Corp. |
6,135 | 229,817 | ||||||
|
|
|||||||
Total Electric Utilities |
|
824,787 | ||||||
Electrical Equipment – 0.4% |
| |||||||
Acuity Brands, Inc. |
755 | 118,890 | ||||||
Hubbell, Inc. |
460 | 102,580 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
221,470 | ||||||
Electronic Equipment, Instruments & Components – 1.1% |
| |||||||
Arrow Electronics, Inc.* |
1,368 | 126,116 | ||||||
Corning, Inc. |
5,337 | 154,880 | ||||||
Jabil, Inc. |
3,302 | 190,558 | ||||||
Keysight Technologies, Inc.* |
1,414 | 222,507 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
694,061 | ||||||
Entertainment – 0.5% |
| |||||||
Electronic Arts, Inc. |
1,299 | 150,307 | ||||||
Endeavor Group Holdings, Inc., Class A* |
8,022 | 162,526 | ||||||
|
|
|||||||
Total Entertainment |
|
312,833 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.4% |
| |||||||
Apartment Income REIT Corp. |
3,508 | 135,479 | ||||||
Camden Property Trust |
1,144 | 136,651 | ||||||
First Industrial Realty Trust, Inc. |
1,462 | 65,512 | ||||||
Host Hotels & Resorts, Inc. |
11,749 | 186,574 | ||||||
Iron Mountain, Inc. |
4,437 | 195,095 | ||||||
Kilroy Realty Corp. |
4,690 | 197,496 | ||||||
Mid-America Apartment Communities, Inc. |
497 | 77,070 | ||||||
Omega Healthcare Investors, Inc. |
1,148 | 33,854 | ||||||
Ventas, Inc. |
4,840 | 194,423 | ||||||
W.P. Carey, Inc. |
1,363 | 95,137 | ||||||
Weyerhaeuser Co. |
6,896 | 196,950 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
1,514,241 | ||||||
Food & Staples Retailing – 0.2% |
| |||||||
Sysco Corp. |
1,874 | 132,511 | ||||||
Food Products – 3.3% |
| |||||||
Archer-Daniels-Midland Co. |
2,081 | 167,416 | ||||||
Campbell Soup Co. |
3,216 | 151,538 | ||||||
Conagra Brands, Inc. |
4,206 | 137,242 | ||||||
Darling Ingredients, Inc.* |
1,381 | 91,353 | ||||||
Flowers Foods, Inc. |
3,003 | 74,144 | ||||||
General Mills, Inc. |
2,561 | 196,198 | ||||||
Hershey Co. |
899 | 198,203 | ||||||
Hormel Foods Corp. |
3,359 | 152,633 | ||||||
J.M. Smucker Co. |
879 | 120,783 | ||||||
Kellogg Co. |
2,347 | 163,492 | ||||||
Kraft Heinz Co. |
3,725 | 124,229 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
1,881 | 134,059 | ||||||
Mondelez International, Inc., Class A |
3,646 | 199,910 | ||||||
Pilgrim’s Pride Corp.* |
2,428 | 55,893 | ||||||
Post Holdings, Inc.* |
535 | 43,822 | ||||||
Tyson Foods, Inc., Class A |
1,329 | 87,621 | ||||||
|
|
|||||||
Total Food Products |
|
2,098,536 | ||||||
Gas Utilities – 0.4% |
| |||||||
Atmos Energy Corp. |
967 | 98,489 | ||||||
National Fuel Gas Co. |
1,306 | 80,384 | ||||||
UGI Corp. |
3,041 | 98,316 | ||||||
|
|
|||||||
Total Gas Utilities |
|
277,189 | ||||||
Health Care Equipment & Supplies – 2.6% |
| |||||||
Abbott Laboratories |
3,679 | 355,980 | ||||||
Baxter International, Inc. |
3,307 | 178,115 | ||||||
Becton Dickinson and Co. |
924 | 205,895 | ||||||
Boston Scientific Corp.* |
5,284 | 204,649 | ||||||
Dentsply Sirona, Inc. |
3,126 | 88,622 | ||||||
Edwards Lifesciences Corp.* |
2,476 | 204,592 | ||||||
Envista Holdings Corp.* |
1,741 | 57,122 | ||||||
Hologic, Inc.* |
1,534 | 98,974 | ||||||
Lantheus Holdings, Inc.* |
219 | 15,402 | ||||||
Teleflex, Inc. |
306 | 61,647 | ||||||
Zimmer Biomet Holdings, Inc. |
1,389 | 145,220 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,616,218 | ||||||
Health Care Providers & Services – 4.9% |
| |||||||
Acadia Healthcare Co., Inc.* |
546 | 42,686 | ||||||
AmerisourceBergen Corp. |
1,141 | 154,412 | ||||||
Cardinal Health, Inc. |
1,997 | 133,160 | ||||||
Centene Corp.* |
1,442 | 112,202 | ||||||
Chemed Corp. |
43 | 18,772 | ||||||
Cigna Corp. |
853 | 236,682 | ||||||
CVS Health Corp. |
3,145 | 299,939 | ||||||
DaVita, Inc.* |
1,411 | 116,788 | ||||||
Elevance Health, Inc. |
580 | 263,459 | ||||||
HCA Healthcare, Inc. |
632 | 116,155 | ||||||
Henry Schein, Inc.* |
1,443 | 94,906 | ||||||
Humana, Inc. |
458 | 222,217 | ||||||
Laboratory Corp. of America Holdings |
461 | 94,417 | ||||||
McKesson Corp. |
451 | 153,281 | ||||||
Molina Healthcare, Inc.* |
156 | 51,455 | ||||||
Option Care Health, Inc.* |
974 | 30,652 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
Quest Diagnostics, Inc. |
1,078 | $ | 132,260 | |||||
Tenet Healthcare Corp.* |
1,556 | 80,259 | ||||||
UnitedHealth Group, Inc. |
1,493 | 754,025 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,107,727 | ||||||
Hotels, Restaurants & Leisure – 1.7% |
| |||||||
Darden Restaurants, Inc. |
1,009 | 127,457 | ||||||
Expedia Group, Inc.* |
485 | 45,440 | ||||||
Marriott Vacations Worldwide Corp. |
659 | 80,306 | ||||||
McDonald’s Corp. |
1,480 | 341,495 | ||||||
Starbucks Corp. |
3,132 | 263,902 | ||||||
Texas Roadhouse, Inc. |
413 | 36,038 | ||||||
Yum! Brands, Inc. |
1,618 | 172,058 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,066,696 | ||||||
Household Durables – 0.5% |
| |||||||
Newell Brands, Inc. |
6,710 | 93,202 | ||||||
PulteGroup, Inc. |
1,793 | 67,237 | ||||||
Whirlpool Corp. |
921 | 124,160 | ||||||
|
|
|||||||
Total Household Durables |
|
284,599 | ||||||
Household Products – 1.7% |
| |||||||
Church & Dwight Co., Inc. |
1,304 | 93,158 | ||||||
Clorox Co. |
1,013 | 130,059 | ||||||
Colgate-Palmolive Co. |
2,701 | 189,745 | ||||||
Kimberly-Clark Corp. |
1,326 | 149,228 | ||||||
Procter & Gamble Co. |
3,948 | 498,435 | ||||||
Reynolds Consumer Products, Inc. |
717 | 18,649 | ||||||
|
|
|||||||
Total Household Products |
|
1,079,274 | ||||||
Industrial Conglomerates – 0.4% |
| |||||||
3M Co. |
2,377 | 262,659 | ||||||
Insurance – 3.9% |
| |||||||
Aflac, Inc. |
2,941 | 165,284 | ||||||
Alleghany Corp.* |
64 | 53,720 | ||||||
Allstate Corp. |
1,410 | 175,587 | ||||||
American International Group, Inc. |
2,245 | 106,593 | ||||||
Assurant, Inc. |
632 | 91,811 | ||||||
CNA Financial Corp. |
1,406 | 51,881 | ||||||
Fidelity National Financial, Inc. |
1,023 | 37,033 | ||||||
First American Financial Corp. |
1,567 | 72,239 | ||||||
Globe Life, Inc. |
490 | 48,853 | ||||||
Hartford Financial Services Group, Inc. |
2,540 | 157,328 | ||||||
Kinsale Capital Group, Inc. |
125 | 31,927 | ||||||
Lincoln National Corp. |
2,989 | 131,247 | ||||||
Marsh & McLennan Cos., Inc. |
1,254 | 187,210 | ||||||
MetLife, Inc. |
3,348 | 203,491 | ||||||
Old Republic International Corp. |
576 | 12,056 | ||||||
Principal Financial Group, Inc. |
2,226 | 160,606 | ||||||
Progressive Corp. |
1,541 | 179,080 | ||||||
Prudential Financial, Inc. |
1,948 | 167,099 | ||||||
Reinsurance Group of America, Inc. |
640 | 80,518 | ||||||
Travelers Cos., Inc. |
1,064 | 163,005 | ||||||
Unum Group |
3,225 | 125,130 | ||||||
W.R. Berkley Corp. |
1,256 | 81,112 | ||||||
|
|
|||||||
Total Insurance |
|
2,482,810 | ||||||
Interactive Media & Services – 4.4% |
| |||||||
Alphabet, Inc., Class A* |
28,938 | 2,767,920 | ||||||
Internet & Direct Marketing Retail – 2.7% |
| |||||||
Amazon.com, Inc.* |
14,958 | 1,690,254 | ||||||
IT Services – 6.7% |
| |||||||
Akamai Technologies, Inc.* |
1,958 | 157,267 | ||||||
Automatic Data Processing, Inc. |
1,488 | 336,571 | ||||||
Broadridge Financial Solutions, Inc. |
1,076 | 155,288 | ||||||
Cognizant Technology Solutions Corp., Class A |
3,581 | 205,693 | ||||||
Concentrix Corp. |
1,100 | 122,793 | ||||||
DXC Technology Co.* |
5,508 | 134,836 | ||||||
EPAM Systems, Inc.* |
318 | 115,176 | ||||||
ExlService Holdings, Inc.* |
815 | 120,098 | ||||||
Fidelity National Information Services, Inc. |
2,488 | 188,018 | ||||||
Fiserv, Inc.* |
2,100 | 196,497 | ||||||
Gartner, Inc.* |
441 | 122,020 | ||||||
GoDaddy, Inc., Class A* |
878 | 62,233 | ||||||
International Business Machines Corp. |
3,239 | 384,826 | ||||||
Jack Henry & Associates, Inc. |
379 | 69,080 | ||||||
MasterCard, Inc., Class A |
2,450 | 696,633 | ||||||
Switch, Inc., Class A |
4,241 | 142,879 | ||||||
Visa, Inc., Class A |
4,873 | 865,688 | ||||||
Western Union Co. |
6,946 | 93,771 | ||||||
WEX, Inc.* |
459 | 58,266 | ||||||
|
|
|||||||
Total IT Services |
|
4,227,633 | ||||||
Leisure Products – 0.2% |
| |||||||
Hasbro, Inc. |
2,187 | 147,448 | ||||||
Life Sciences Tools & Services – 1.2% |
| |||||||
Agilent Technologies, Inc. |
1,484 | 180,380 | ||||||
Thermo Fisher Scientific, Inc. |
707 | 358,584 | ||||||
Waters Corp.* |
381 | 102,691 | ||||||
West Pharmaceutical Services, Inc. |
439 | 108,029 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
749,684 | ||||||
Machinery – 1.6% |
| |||||||
AGCO Corp. |
1,247 | 119,924 | ||||||
Caterpillar, Inc. |
1,685 | 276,475 | ||||||
Deere & Co. |
861 | 287,479 | ||||||
Lincoln Electric Holdings, Inc. |
1,042 | 131,000 | ||||||
PACCAR, Inc. |
1,381 | 115,576 | ||||||
Snap-on, Inc. |
360 | 72,486 | ||||||
|
|
|||||||
Total Machinery |
|
1,002,940 | ||||||
Media – 2.1% |
| |||||||
Charter Communications, Inc., Class A* |
415 | 125,890 | ||||||
Comcast Corp., Class A |
13,520 | 396,541 | ||||||
Fox Corp., Class A |
2,426 | 74,430 | ||||||
Interpublic Group of Cos., Inc. |
7,054 | 180,582 | ||||||
Liberty Media Corp. – Liberty SiriusXM, Series C* |
1,052 | 39,671 | ||||||
News Corp., Class A |
5,898 | 89,119 | ||||||
Nexstar Media Group, Inc., Class A |
133 | 22,191 | ||||||
Omnicom Group, Inc. |
2,532 | 159,744 | ||||||
Paramount Global, Class B |
7,181 | 136,726 | ||||||
Sirius XM Holdings, Inc.(a) |
19,170 | 109,461 | ||||||
|
|
|||||||
Total Media |
|
1,334,355 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
Metals & Mining – 0.6% |
| |||||||
Nucor Corp. |
1,327 | $ | 141,976 | |||||
Reliance Steel & Aluminum Co. |
520 | 90,693 | ||||||
Steel Dynamics, Inc. |
1,590 | 112,811 | ||||||
United States Steel Corp. |
3,135 | 56,806 | ||||||
|
|
|||||||
Total Metals & Mining |
|
402,286 | ||||||
Multi-Utilities – 0.7% |
| |||||||
Consolidated Edison, Inc. |
2,370 | 203,251 | ||||||
Sempra Energy |
1,750 | 262,395 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
465,646 | ||||||
Multiline Retail – 0.4% |
| |||||||
Target Corp. |
1,618 | 240,095 | ||||||
Personal Products – 0.1% |
| |||||||
Coty, Inc., Class A* |
11,355 | 71,764 | ||||||
Pharmaceuticals – 3.8% |
| |||||||
Bristol-Myers Squibb Co. |
4,766 | 338,815 | ||||||
Eli Lilly & Co. |
1,611 | 520,917 | ||||||
Johnson & Johnson |
4,245 | 693,463 | ||||||
Merck & Co., Inc. |
4,953 | 426,552 | ||||||
Pfizer, Inc. |
10,022 | 438,563 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
2,418,310 | ||||||
Professional Services – 0.9% |
| |||||||
Booz Allen Hamilton Holding Corp. |
1,720 | 158,842 | ||||||
FTI Consulting, Inc.* |
710 | 117,654 | ||||||
Robert Half International, Inc. |
2,003 | 153,230 | ||||||
Verisk Analytics, Inc. |
895 | 152,624 | ||||||
|
|
|||||||
Total Professional Services |
|
582,350 | ||||||
Real Estate Management & Development – 0.6% |
| |||||||
CBRE Group, Inc., Class A* |
3,082 | 208,066 | ||||||
Jones Lang LaSalle, Inc.* |
1,177 | 177,809 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
385,875 | ||||||
Road & Rail – 0.9% |
| |||||||
Avis Budget Group, Inc.* |
976 | 144,897 | ||||||
JB Hunt Transport Services, Inc. |
723 | 113,092 | ||||||
Knight-Swift Transportation Holdings, Inc. |
883 | 43,205 | ||||||
Landstar System, Inc. |
419 | 60,491 | ||||||
Norfolk Southern Corp. |
866 | 181,557 | ||||||
|
|
|||||||
Total Road & Rail |
|
543,242 | ||||||
Semiconductors & Semiconductor Equipment – 2.8% |
| |||||||
Applied Materials, Inc. |
3,871 | 317,151 | ||||||
First Solar, Inc.* |
1,671 | 221,023 | ||||||
Intel Corp. |
14,442 | 372,170 | ||||||
KLA Corp. |
685 | 207,302 | ||||||
Lam Research Corp. |
649 | 237,534 | ||||||
QUALCOMM, Inc. |
3,468 | 391,815 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
1,746,995 | ||||||
Software – 8.9% |
| |||||||
Adobe, Inc.* |
1,464 | 402,893 | ||||||
AppLovin Corp., Class A*(a) |
7,503 | 146,233 | ||||||
Black Knight, Inc.* |
1,319 | 85,379 | ||||||
Dolby Laboratories, Inc., Class A |
1,848 | 120,397 | ||||||
Dropbox, Inc., Class A* |
4,448 | 92,163 | ||||||
Fair Isaac Corp.* |
154 | 63,450 | ||||||
Microsoft Corp. |
15,245 | 3,550,560 | ||||||
NortonLifeLock, Inc. |
9,391 | 189,135 | ||||||
Oracle Corp. |
7,297 | 445,628 | ||||||
PTC, Inc.* |
725 | 75,835 | ||||||
Qualys, Inc.* |
435 | 60,635 | ||||||
Synopsys, Inc.* |
649 | 198,276 | ||||||
VMware, Inc., Class A |
2,088 | 222,288 | ||||||
|
|
|||||||
Total Software |
|
5,652,872 | ||||||
Specialty Retail – 3.0% |
| |||||||
AutoNation, Inc.* |
257 | 26,181 | ||||||
AutoZone, Inc.* |
69 | 147,793 | ||||||
Best Buy Co., Inc. |
2,271 | 143,845 | ||||||
Home Depot, Inc. |
1,805 | 498,072 | ||||||
Lithia Motors, Inc. |
377 | 80,885 | ||||||
Lowe’s Cos., Inc. |
1,563 | 293,547 | ||||||
O’Reilly Automotive, Inc.* |
98 | 68,928 | ||||||
Penske Automotive Group, Inc. |
809 | 79,630 | ||||||
TJX Cos., Inc. |
3,497 | 217,234 | ||||||
Tractor Supply Co. |
710 | 131,975 | ||||||
Ulta Beauty, Inc.* |
223 | 89,465 | ||||||
Williams-Sonoma, Inc. |
814 | 95,930 | ||||||
|
|
|||||||
Total Specialty Retail |
|
1,873,485 | ||||||
Technology Hardware, Storage & Peripherals – 8.1% |
| |||||||
Apple, Inc. |
31,923 | 4,411,758 | ||||||
Hewlett Packard Enterprise Co. |
17,769 | 212,873 | ||||||
HP, Inc. |
9,681 | 241,250 | ||||||
NetApp, Inc. |
2,422 | 149,801 | ||||||
Western Digital Corp.* |
3,727 | 121,314 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
5,136,996 | ||||||
Textiles, Apparel & Luxury Goods – 0.3% |
| |||||||
Deckers Outdoor Corp.* |
357 | 111,602 | ||||||
Tapestry, Inc. |
3,219 | 91,516 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
203,118 | ||||||
Trading Companies & Distributors – 0.5% |
| |||||||
United Rentals, Inc.* |
574 | 155,049 | ||||||
Watsco, Inc. |
89 | 22,914 | ||||||
WESCO International, Inc.* |
1,102 | 131,557 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
309,520 | ||||||
Water Utilities – 0.6% |
| |||||||
American Water Works Co., Inc. |
1,708 | 222,313 | ||||||
Essential Utilities, Inc. |
3,020 | 124,968 | ||||||
|
|
|||||||
Total Water Utilities |
|
347,281 | ||||||
TOTAL COMMON STOCKS (Cost: $60,405,582) |
|
63,145,389 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
3.07%(b) |
||||||||
(Cost: $133,020) | 133,020 | $ | 133,020 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $60,538,602) |
|
63,278,409 | ||||||
Other Assets less Liabilities – (0.1)% |
|
(63,842 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 63,214,567 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $131,118 and the total market value of the collateral held by the Fund was $134,567. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,547. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 63,145,389 | $ | — | $ | — | $ | 63,145,389 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 133,020 | — | 133,020 | ||||||||||||
Total Investments in Securities |
$ | 63,145,389 | $ | 133,020 | $ | — | $ | 63,278,409 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
Canada – 4.7% | ||||||||
Chemicals – 1.7% | ||||||||
Nutrien Ltd. |
536 | $ | 44,692 | |||||
Commercial Services & Supplies – 2.0% | ||||||||
Ritchie Bros Auctioneers, Inc. |
828 | 51,733 | ||||||
Metals & Mining – 1.0% | ||||||||
Teck Resources Ltd., Class B |
850 | 25,848 | ||||||
Total Canada | 122,273 | |||||||
Israel – 1.1% | ||||||||
Software – 1.1% | ||||||||
Check Point Software Technologies Ltd.* |
246 | 27,557 | ||||||
United States – 94.1% | ||||||||
Aerospace & Defense – 3.2% | ||||||||
HEICO Corp. |
187 | 26,924 | ||||||
Howmet Aerospace, Inc. |
887 | 27,435 | ||||||
TransDigm Group, Inc. |
53 | 27,816 | ||||||
|
|
|||||||
Total Aerospace & Defense | 82,175 | |||||||
Beverages – 2.3% | ||||||||
Brown-Forman Corp., Class B |
430 | 28,625 | ||||||
Constellation Brands, Inc., Class A |
132 | 30,318 | ||||||
|
|
|||||||
Total Beverages | 58,943 | |||||||
Biotechnology – 6.7% | ||||||||
Exelixis, Inc.* |
2,859 | 44,829 | ||||||
Halozyme Therapeutics, Inc.* |
1,236 | 48,871 | ||||||
Seagen, Inc.* |
188 | 25,724 | ||||||
Vertex Pharmaceuticals, Inc.* |
186 | 53,855 | ||||||
|
|
|||||||
Total Biotechnology | 173,279 | |||||||
Building Products – 4.0% | ||||||||
Builders FirstSource, Inc.* |
889 | 52,380 | ||||||
Carlisle Cos., Inc. |
176 | 49,352 | ||||||
|
|
|||||||
Total Building Products | 101,732 | |||||||
Capital Markets – 1.2% | ||||||||
LPL Financial Holdings, Inc. |
141 | 30,806 | ||||||
Chemicals – 5.0% | ||||||||
CF Industries Holdings, Inc. |
524 | 50,435 | ||||||
Corteva, Inc. |
563 | 32,176 | ||||||
Mosaic Co. |
967 | 46,735 | ||||||
|
|
|||||||
Total Chemicals | 129,346 | |||||||
Commercial Services & Supplies – 2.2% | ||||||||
Republic Services, Inc. |
210 | 28,568 | ||||||
Waste Connections, Inc. |
211 | 28,513 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 57,081 | |||||||
Communications Equipment – 1.2% | ||||||||
Arista Networks, Inc.* |
262 | 29,577 | ||||||
Construction & Engineering – 1.2% | ||||||||
WillScot Mobile Mini Holdings Corp.* |
763 | 30,772 | ||||||
Diversified Consumer Services – 1.2% | ||||||||
Grand Canyon Education, Inc.* |
360 | 29,610 | ||||||
Electronic Equipment, Instruments & Components – 2.2% |
| |||||||
Insight Enterprises, Inc.* |
691 | 56,945 | ||||||
Entertainment – 3.3% | ||||||||
Live Nation Entertainment, Inc.* |
315 | 23,952 | ||||||
World Wrestling Entertainment, Inc., Class A |
870 | 61,048 | ||||||
|
|
|||||||
Total Entertainment | 85,000 | |||||||
Food & Staples Retailing – 1.1% | ||||||||
Sprouts Farmers Market, Inc.* |
1,032 | 28,638 | ||||||
Food Products – 6.1% | ||||||||
Hershey Co. |
252 | 55,558 | ||||||
Hostess Brands, Inc.* |
2,250 | 52,290 | ||||||
Post Holdings, Inc.* |
599 | 49,064 | ||||||
|
|
|||||||
Total Food Products | 156,912 | |||||||
Health Care Equipment & Supplies – 1.1% | ||||||||
Hologic, Inc.* |
435 | 28,066 | ||||||
Health Care Providers & Services – 2.8% | ||||||||
Centene Corp.* |
591 | 45,986 | ||||||
Henry Schein, Inc.* |
402 | 26,439 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 72,425 | |||||||
Insurance – 6.6% | ||||||||
Arch Capital Group Ltd.* |
662 | 30,148 | ||||||
Arthur J Gallagher & Co. |
287 | 49,140 | ||||||
Kinsale Capital Group, Inc. |
132 | 33,715 | ||||||
Marsh & McLennan Cos., Inc. |
186 | 27,768 | ||||||
W.R. Berkley Corp. |
454 | 29,319 | ||||||
|
|
|||||||
Total Insurance | 170,090 | |||||||
IT Services – 3.5% | ||||||||
Automatic Data Processing, Inc. |
133 | 30,083 | ||||||
Jack Henry & Associates, Inc. |
192 | 34,996 | ||||||
Paychex, Inc. |
232 | 26,033 | ||||||
|
|
|||||||
Total IT Services | 91,112 | |||||||
Marine – 1.9% | ||||||||
Kirby Corp.* |
821 | 49,892 | ||||||
Metals & Mining – 2.2% | ||||||||
Commercial Metals Co. |
779 | 27,639 | ||||||
Reliance Steel & Aluminum Co. |
165 | 28,778 | ||||||
|
|
|||||||
Total Metals & Mining | 56,417 | |||||||
Multiline Retail – 1.9% | ||||||||
Dollar Tree, Inc.* |
354 | 48,179 | ||||||
Pharmaceuticals – 4.1% | ||||||||
Jazz Pharmaceuticals PLC* |
350 | 46,651 | ||||||
Merck & Co., Inc. |
690 | 59,423 | ||||||
|
|
|||||||
Total Pharmaceuticals | 106,074 | |||||||
Professional Services – 6.2% | ||||||||
CACI International, Inc., Class A* |
212 | 55,345 | ||||||
FTI Consulting, Inc.* |
359 | 59,490 | ||||||
KBR, Inc. |
1,051 | 45,424 | ||||||
|
|
|||||||
Total Professional Services | 160,259 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2022
Investments | Shares | Value | ||||||
Road & Rail – 3.5% | ||||||||
Knight-Swift Transportation Holdings, Inc. |
638 | $ | 31,217 | |||||
Old Dominion Freight Line, Inc. |
109 | 27,116 | ||||||
Saia, Inc.* |
161 | 30,590 | ||||||
|
|
|||||||
Total Road & Rail | 88,923 | |||||||
Semiconductors & Semiconductor Equipment – 4.3% | ||||||||
Analog Devices, Inc. |
190 | 26,475 | ||||||
Cirrus Logic, Inc.* |
419 | 28,827 | ||||||
Lattice Semiconductor Corp.* |
530 | 26,081 | ||||||
ON Semiconductor Corp.* |
454 | 28,298 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment | 109,681 | |||||||
Software – 6.1% | ||||||||
Aspen Technology, Inc.* |
157 | 37,397 | ||||||
Box, Inc., Class A* |
1,164 | 28,390 | ||||||
Cadence Design Systems, Inc.* |
185 | 30,235 | ||||||
Fair Isaac Corp.* |
77 | 31,725 | ||||||
Synopsys, Inc.* |
96 | 29,329 | ||||||
|
|
|||||||
Total Software | 157,076 | |||||||
Specialty Retail – 5.4% | ||||||||
AutoNation, Inc.* |
250 | 25,468 | ||||||
AutoZone, Inc.* |
25 | 53,548 | ||||||
Murphy USA, Inc. |
112 | 30,790 | ||||||
O’Reilly Automotive, Inc.* |
43 | 30,244 | ||||||
|
|
|||||||
Total Specialty Retail | 140,050 | |||||||
Technology Hardware, Storage & Peripherals – 2.3% | ||||||||
Apple, Inc. |
206 | 28,469 | ||||||
Pure Storage, Inc., Class A* |
1,072 | 29,341 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals | 57,810 | |||||||
Trading Companies & Distributors – 1.3% | ||||||||
W.W. Grainger, Inc. |
67 | 32,776 | ||||||
Total United States | 2,419,646 | |||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $2,678,382) |
2,569,476 | |||||||
Other Assets less Liabilities – 0.1% |
1,309 | |||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 2,570,785 |
* |
Non-income producing security. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 2,569,476 | $ | — | $ | — | $ | 2,569,476 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
United States – 99.5% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
Lockheed Martin Corp. |
44,308 | $ | 17,115,737 | |||||
Banks – 6.4% |
| |||||||
Associated Banc-Corp. |
26,246 | 527,020 | ||||||
Atlantic Union Bankshares Corp. |
11,743 | 356,752 | ||||||
Bank of Hawaii Corp. |
8,624 | 656,459 | ||||||
Banner Corp. |
5,364 | 316,905 | ||||||
Brookline Bancorp, Inc. |
15,958 | 185,911 | ||||||
Camden National Corp. |
3,485 | 148,461 | ||||||
Cathay General Bancorp |
21,737 | 836,005 | ||||||
Central Pacific Financial Corp. |
8,871 | 183,541 | ||||||
Citigroup, Inc. |
316,194 | 13,175,804 | ||||||
Citizens & Northern Corp.(a) |
6,809 | 164,642 | ||||||
Citizens Financial Group, Inc. |
67,765 | 2,328,405 | ||||||
City Holding Co.(a) |
4,540 | 402,653 | ||||||
Columbia Banking System, Inc. |
13,397 | 387,039 | ||||||
Comerica, Inc. |
19,968 | 1,419,725 | ||||||
Community Trust Bancorp, Inc. |
4,827 | 195,735 | ||||||
CVB Financial Corp. |
23,949 | 606,389 | ||||||
Dime Community Bancshares, Inc. |
7,152 | 209,411 | ||||||
Farmers National Banc Corp. |
10,063 | 131,725 | ||||||
Fifth Third Bancorp |
91,947 | 2,938,626 | ||||||
Financial Institutions, Inc. |
5,851 | 140,834 | ||||||
First Bancorp, Inc. |
4,770 | 131,413 | ||||||
First Busey Corp. |
12,707 | 279,300 | ||||||
First Commonwealth Financial Corp.(a) |
20,832 | 267,483 | ||||||
First Community Bankshares, Inc. |
5,659 | 181,258 | ||||||
First Financial Bancorp(a) |
20,299 | 427,903 | ||||||
First Hawaiian, Inc. |
24,074 | 592,943 | ||||||
First Horizon Corp. |
95,620 | 2,189,698 | ||||||
First Interstate BancSystem, Inc., Class A(a) |
7,933 | 320,097 | ||||||
First of Long Island Corp. |
7,355 | 126,800 | ||||||
Flushing Financial Corp. |
9,623 | 186,397 | ||||||
FNB Corp. |
49,139 | 570,012 | ||||||
Fulton Financial Corp. |
23,140 | 365,612 | ||||||
HBT Financial, Inc. |
9,878 | 179,286 | ||||||
Heritage Commerce Corp.(a) |
21,435 | 243,073 | ||||||
Heritage Financial Corp. |
7,412 | 196,196 | ||||||
Hope Bancorp, Inc. |
30,471 | 385,153 | ||||||
Horizon Bancorp, Inc. |
8,907 | 159,970 | ||||||
Independent Bank Corp. |
7,943 | 151,711 | ||||||
International Bancshares Corp. |
10,160 | 431,800 | ||||||
KeyCorp |
152,410 | 2,441,608 | ||||||
Lakeland Bancorp, Inc. |
12,089 | 193,545 | ||||||
M&T Bank Corp. |
30,167 | 5,319,045 | ||||||
Mercantile Bank Corp. |
4,421 | 131,348 | ||||||
Midland States Bancorp, Inc. |
8,825 | 208,005 | ||||||
MidWestOne Financial Group, Inc. |
217 | 5,922 | ||||||
NBT Bancorp, Inc. |
7,334 | 278,325 | ||||||
Northwest Bancshares, Inc. |
33,502 | 452,612 | ||||||
OceanFirst Financial Corp. |
10,385 | 193,576 | ||||||
Old National Bancorp |
35,733 | 588,522 | ||||||
Pacific Premier Bancorp, Inc. |
15,707 | 486,289 | ||||||
Park National Corp.(a) |
3,929 | 489,082 | ||||||
Peoples Bancorp, Inc.(a) |
7,130 | 206,271 | ||||||
Premier Financial Corp. |
7,919 | 203,518 | ||||||
Prosperity Bancshares, Inc. |
13,065 | 871,174 | ||||||
Regions Financial Corp. |
141,059 | 2,831,054 | ||||||
Sandy Spring Bancorp, Inc. |
8,920 | 314,519 | ||||||
Southside Bancshares, Inc. |
8,928 | 315,694 | ||||||
Synovus Financial Corp. |
19,612 | 735,646 | ||||||
Tompkins Financial Corp.(a) |
2,946 | 213,939 | ||||||
Truist Financial Corp. |
209,539 | 9,123,328 | ||||||
Trustmark Corp. |
8,625 | 264,184 | ||||||
U.S. Bancorp |
233,701 | 9,422,824 | ||||||
Umpqua Holdings Corp. |
63,670 | 1,088,120 | ||||||
United Bankshares, Inc. |
23,144 | 827,398 | ||||||
Univest Financial Corp. |
7,785 | 182,792 | ||||||
Valley National Bancorp |
58,901 | 636,131 | ||||||
Washington Federal, Inc. |
7,102 | 212,918 | ||||||
Washington Trust Bancorp, Inc. |
5,295 | 246,112 | ||||||
Webster Financial Corp. |
11,496 | 519,619 | ||||||
WesBanco, Inc. |
12,712 | 424,199 | ||||||
West Bancorp, Inc. |
6,742 | 140,301 | ||||||
|
|
|||||||
Total Banks |
|
72,265,767 | ||||||
Beverages – 4.8% |
| |||||||
Coca-Cola Co. |
964,679 | 54,041,318 | ||||||
Biotechnology – 8.6% |
| |||||||
AbbVie, Inc. |
399,288 | 53,588,443 | ||||||
Amgen, Inc. |
92,617 | 20,875,872 | ||||||
Gilead Sciences, Inc. |
374,705 | 23,115,551 | ||||||
|
|
|||||||
Total Biotechnology |
|
97,579,866 | ||||||
Capital Markets – 3.4% |
| |||||||
Artisan Partners Asset Management, Inc., Class A(a) |
30,609 | 824,300 | ||||||
B. Riley Financial, Inc.(a) |
10,932 | 486,693 | ||||||
Blackstone, Inc. |
162,070 | 13,565,259 | ||||||
Federated Hermes, Inc. |
14,379 | 476,232 | ||||||
Franklin Resources, Inc. |
84,151 | 1,810,930 | ||||||
GCM Grosvenor, Inc., Class A(a) |
6,926 | 54,646 | ||||||
Moelis & Co., Class A |
17,334 | 586,063 | ||||||
Morgan Stanley |
246,825 | 19,501,643 | ||||||
Sculptor Capital Management, Inc.(a) |
8,284 | 73,231 | ||||||
Virtu Financial, Inc., Class A |
28,147 | 584,613 | ||||||
|
|
|||||||
Total Capital Markets |
|
37,963,610 | ||||||
Chemicals – 0.9% |
| |||||||
Cabot Corp. |
7,337 | 468,761 | ||||||
Chemours Co. |
25,929 | 639,150 | ||||||
Dow, Inc. |
187,913 | 8,255,018 | ||||||
Kronos Worldwide, Inc. |
32,295 | 301,635 | ||||||
Mativ Holdings, Inc. |
13,410 | 296,093 | ||||||
|
|
|||||||
Total Chemicals |
|
9,960,657 | ||||||
Commercial Services & Supplies – 0.1% |
| |||||||
ACCO Brands Corp. |
18,679 | 91,527 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2022
Investments | Shares | Value | ||||||
Deluxe Corp. |
7,746 | $ | 128,971 | |||||
Ennis, Inc. |
9,252 | 186,243 | ||||||
Healthcare Services Group, Inc. |
18,543 | 224,185 | ||||||
HNI Corp. |
9,226 | 244,581 | ||||||
Pitney Bowes, Inc. |
30,941 | 72,092 | ||||||
Steelcase, Inc., Class A |
21,644 | 141,119 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
1,088,718 | ||||||
Communications Equipment – 1.9% |
| |||||||
Cisco Systems, Inc. |
532,006 | 21,280,240 | ||||||
Construction & Engineering – 0.1% |
| |||||||
MDU Resources Group, Inc. |
45,206 | 1,236,384 | ||||||
Consumer Finance – 0.2% |
| |||||||
Navient Corp. |
23,861 | 350,518 | ||||||
OneMain Holdings, Inc. |
51,986 | 1,534,627 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,885,145 | ||||||
Containers & Packaging – 0.5% |
| |||||||
Greif, Inc., Class B(a) |
5,745 | 349,296 | ||||||
International Paper Co. |
75,168 | 2,382,825 | ||||||
Packaging Corp. of America |
13,569 | 1,523,663 | ||||||
Sonoco Products Co. |
14,360 | 814,643 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
5,070,427 | ||||||
Diversified Consumer Services – 0.2% |
| |||||||
H&R Block, Inc. |
38,020 | 1,617,371 | ||||||
Strategic Education, Inc. |
4,971 | 305,269 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
1,922,640 | ||||||
Diversified Telecommunication Services – 3.5% |
| |||||||
Cogent Communications Holdings, Inc. |
16,139 | 841,810 | ||||||
Verizon Communications, Inc. |
1,028,011 | 39,033,578 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
39,875,388 | ||||||
Electric Utilities – 7.7% |
| |||||||
ALLETE, Inc. |
10,476 | 524,324 | ||||||
Alliant Energy Corp. |
33,707 | 1,786,134 | ||||||
American Electric Power Co., Inc. |
91,786 | 7,934,900 | ||||||
Avangrid, Inc. |
65,628 | 2,736,688 | ||||||
Duke Energy Corp. |
145,985 | 13,579,525 | ||||||
Edison International |
72,137 | 4,081,511 | ||||||
Entergy Corp. |
37,715 | 3,795,260 | ||||||
Evergy, Inc. |
56,699 | 3,367,921 | ||||||
Eversource Energy |
46,868 | 3,653,829 | ||||||
Exelon Corp. |
204,357 | 7,655,213 | ||||||
FirstEnergy Corp. |
155,480 | 5,752,760 | ||||||
Hawaiian Electric Industries, Inc. |
18,652 | 646,478 | ||||||
NRG Energy, Inc. |
40,088 | 1,534,168 | ||||||
OGE Energy Corp. |
65,461 | 2,386,708 | ||||||
Portland General Electric Co. |
14,597 | 634,386 | ||||||
PPL Corp. |
207,124 | 5,250,593 | ||||||
Southern Co. |
316,526 | 21,523,768 | ||||||
|
|
|||||||
Total Electric Utilities |
|
86,844,166 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Baker Hughes Co. |
125,234 | 2,624,905 | ||||||
Equity Real Estate Investment Trusts (REITs) – 3.9% |
| |||||||
Agree Realty Corp. |
5,130 | 346,685 | ||||||
American Assets Trust, Inc. |
4,990 | 128,343 | ||||||
Apartment Income REIT Corp. |
9,746 | 376,391 | ||||||
Boston Properties, Inc. |
10,513 | 788,160 | ||||||
Brandywine Realty Trust |
17,920 | 120,960 | ||||||
Brixmor Property Group, Inc. |
38,269 | 706,828 | ||||||
Broadstone Net Lease, Inc. |
18,104 | 281,155 | ||||||
CareTrust REIT, Inc. |
13,100 | 237,241 | ||||||
Community Healthcare Trust, Inc. |
4,946 | 161,981 | ||||||
Corporate Office Properties Trust |
11,883 | 276,042 | ||||||
Cousins Properties, Inc. |
12,159 | 283,913 | ||||||
Crown Castle International Corp. |
38,520 | 5,568,066 | ||||||
CubeSmart |
19,958 | 799,517 | ||||||
Douglas Emmett, Inc. |
10,902 | 195,473 | ||||||
Easterly Government Properties, Inc. |
13,929 | 219,660 | ||||||
EPR Properties |
8,546 | 306,460 | ||||||
Equity Residential |
29,833 | 2,005,374 | ||||||
Essential Properties Realty Trust, Inc. |
11,374 | 221,224 | ||||||
Federal Realty Investment Trust |
4,848 | 436,902 | ||||||
Four Corners Property Trust, Inc. |
9,993 | 241,731 | ||||||
Gaming and Leisure Properties, Inc. |
38,841 | 1,718,326 | ||||||
Getty Realty Corp. |
8,885 | 238,918 | ||||||
Gladstone Commercial Corp. |
6,015 | 93,232 | ||||||
Healthcare Realty Trust, Inc., Class A |
35,543 | 741,072 | ||||||
Healthpeak Properties, Inc. |
36,067 | 826,656 | ||||||
Highwoods Properties, Inc. |
12,890 | 347,514 | ||||||
Hudson Pacific Properties, Inc. |
11,326 | 124,020 | ||||||
Industrial Logistics Properties Trust |
8,404 | 46,222 | ||||||
Iron Mountain, Inc. |
42,924 | 1,887,368 | ||||||
JBG SMITH Properties(a) |
7,473 | 138,848 | ||||||
Kilroy Realty Corp. |
9,615 | 404,888 | ||||||
Kimco Realty Corp. |
51,388 | 946,053 | ||||||
Kite Realty Group Trust |
14,194 | 244,421 | ||||||
Lamar Advertising Co., Class A |
9,135 | 753,546 | ||||||
LTC Properties, Inc. |
5,842 | 218,783 | ||||||
LXP Industrial Trust |
32,675 | 299,303 | ||||||
Macerich Co. |
13,433 | 106,658 | ||||||
National Retail Properties, Inc. |
23,146 | 922,600 | ||||||
National Storage Affiliates Trust |
10,413 | 432,973 | ||||||
Necessity Retail REIT, Inc. |
27,529 | 161,871 | ||||||
Office Properties Income Trust |
10,103 | 141,947 | ||||||
Omega Healthcare Investors, Inc. |
43,276 | 1,276,209 | ||||||
One Liberty Properties, Inc. |
4,781 | 100,497 | ||||||
Paramount Group, Inc. |
20,402 | 127,104 | ||||||
Physicians Realty Trust |
23,234 | 349,439 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
14,810 | 156,394 | ||||||
PotlatchDeltic Corp. |
7,656 | 314,202 | ||||||
Rayonier, Inc. |
10,969 | 328,741 | ||||||
Realty Income Corp. |
46,603 | 2,712,295 | ||||||
Regency Centers Corp. |
11,089 | 597,143 | ||||||
Saul Centers, Inc. |
4,139 | 155,212 | ||||||
Simon Property Group, Inc. |
40,563 | 3,640,529 | ||||||
SITE Centers Corp. |
10,689 | 114,479 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2022
Investments | Shares | Value | ||||||
SL Green Realty Corp. |
5,225 | $ | 209,836 | |||||
Spirit Realty Capital, Inc. |
18,946 | 685,087 | ||||||
STAG Industrial, Inc. |
16,167 | 459,628 | ||||||
STORE Capital Corp. |
35,125 | 1,100,466 | ||||||
Tanger Factory Outlet Centers, Inc. |
8,247 | 112,819 | ||||||
Uniti Group, Inc. |
29,360 | 204,052 | ||||||
Ventas, Inc. |
27,488 | 1,104,193 | ||||||
VICI Properties, Inc. |
65,305 | 1,949,354 | ||||||
W.P. Carey, Inc. |
28,830 | 2,012,334 | ||||||
Washington Real Estate Investment Trust |
6,943 | 121,919 | ||||||
Welltower, Inc. |
24,066 | 1,547,925 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
43,877,182 | ||||||
Food & Staples Retailing – 0.5% |
| |||||||
SpartanNash Co. |
10,921 | 316,928 | ||||||
Walgreens Boots Alliance, Inc. |
164,098 | 5,152,677 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
5,469,605 | ||||||
Food Products – 2.7% |
| |||||||
B&G Foods, Inc. |
20,810 | 343,157 | ||||||
Campbell Soup Co. |
52,381 | 2,468,193 | ||||||
Conagra Brands, Inc. |
91,280 | 2,978,467 | ||||||
Flowers Foods, Inc. |
51,099 | 1,261,634 | ||||||
General Mills, Inc. |
93,643 | 7,173,990 | ||||||
Ingredion, Inc. |
10,141 | 816,553 | ||||||
J.M. Smucker Co. |
15,711 | 2,158,849 | ||||||
Kellogg Co. |
60,699 | 4,228,292 | ||||||
Kraft Heinz Co. |
279,261 | 9,313,354 | ||||||
|
|
|||||||
Total Food Products |
|
30,742,489 | ||||||
Gas Utilities – 0.7% |
| |||||||
Atmos Energy Corp. |
18,593 | 1,893,697 | ||||||
National Fuel Gas Co. |
19,721 | 1,213,828 | ||||||
New Jersey Resources Corp. |
17,263 | 668,078 | ||||||
Northwest Natural Holding Co. |
7,480 | 324,482 | ||||||
ONE Gas, Inc. |
8,719 | 613,730 | ||||||
South Jersey Industries, Inc. |
27,749 | 927,372 | ||||||
Spire, Inc. |
10,813 | 673,974 | ||||||
UGI Corp. |
47,836 | 1,546,538 | ||||||
|
|
|||||||
Total Gas Utilities |
|
7,861,699 | ||||||
Health Care Providers & Services – 0.4% |
| |||||||
Cardinal Health, Inc. |
56,378 | 3,759,285 | ||||||
National HealthCare Corp. |
2,959 | 187,423 | ||||||
Patterson Cos., Inc. |
18,916 | 454,362 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
4,401,070 | ||||||
Hotels, Restaurants & Leisure – 0.3% |
| |||||||
Cracker Barrel Old Country Store, Inc. |
4,519 | 418,369 | ||||||
Darden Restaurants, Inc. |
19,103 | 2,413,091 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
2,831,460 | ||||||
Household Durables – 0.2% |
| |||||||
Ethan Allen Interiors, Inc. |
8,832 | 186,709 | ||||||
Leggett & Platt, Inc. |
25,356 | 842,326 | ||||||
MDC Holdings, Inc. |
15,070 | 413,219 | ||||||
Newell Brands, Inc. |
87,414 | 1,214,181 | ||||||
|
|
|||||||
Total Household Durables |
|
2,656,435 | ||||||
Household Products – 0.6% |
| |||||||
Energizer Holdings, Inc.(a) |
10,637 | 267,414 | ||||||
Kimberly-Clark Corp. |
54,885 | 6,176,758 | ||||||
Reynolds Consumer Products, Inc.(a) |
30,722 | 799,079 | ||||||
|
|
|||||||
Total Household Products |
|
7,243,251 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
Clearway Energy, Inc., Class A |
11,087 | 322,632 | ||||||
Industrial Conglomerates – 0.9% |
| |||||||
3M Co. |
94,251 | 10,414,735 | ||||||
Insurance – 3.6% |
| |||||||
Aflac, Inc. |
95,055 | 5,342,091 | ||||||
Allstate Corp. |
40,995 | 5,105,107 | ||||||
CNA Financial Corp. |
46,418 | 1,712,824 | ||||||
Donegal Group, Inc., Class A(a) |
10,103 | 136,289 | ||||||
Fidelity National Financial, Inc. |
72,525 | 2,625,405 | ||||||
First American Financial Corp. |
21,489 | 990,643 | ||||||
Horace Mann Educators Corp. |
9,750 | 344,077 | ||||||
Mercury General Corp. |
19,273 | 547,739 | ||||||
MetLife, Inc. |
132,319 | 8,042,349 | ||||||
Old Republic International Corp. |
80,633 | 1,687,649 | ||||||
Principal Financial Group, Inc. |
47,009 | 3,391,699 | ||||||
Prudential Financial, Inc. |
81,294 | 6,973,399 | ||||||
Reinsurance Group of America, Inc. |
9,275 | 1,166,888 | ||||||
Safety Insurance Group, Inc.(a) |
5,932 | 483,814 | ||||||
Universal Insurance Holdings, Inc. |
9,455 | 93,132 | ||||||
Unum Group |
51,187 | 1,986,056 | ||||||
|
|
|||||||
Total Insurance |
|
40,629,161 | ||||||
Leisure Products – 0.0% |
| |||||||
Sturm Ruger & Co., Inc.(a) |
6,465 | 328,357 | ||||||
Machinery – 0.0% |
| |||||||
Trinity Industries, Inc. |
14,565 | 310,963 | ||||||
Media – 0.4% |
| |||||||
Interpublic Group of Cos., Inc. |
58,862 | 1,506,867 | ||||||
Omnicom Group, Inc. |
41,416 | 2,612,935 | ||||||
Sinclair Broadcast Group, Inc., Class A |
9,430 | 170,589 | ||||||
|
|
|||||||
Total Media |
|
4,290,391 | ||||||
Metals & Mining – 0.6% |
| |||||||
Newmont Corp. |
152,194 | 6,396,714 | ||||||
SunCoke Energy, Inc. |
25,496 | 148,132 | ||||||
|
|
|||||||
Total Metals & Mining |
|
6,544,846 | ||||||
Multi-Utilities – 3.9% |
| |||||||
Avista Corp. |
15,435 | 571,867 | ||||||
Black Hills Corp. |
11,065 | 749,432 | ||||||
CMS Energy Corp. |
60,001 | 3,494,458 | ||||||
Consolidated Edison, Inc. |
65,901 | 5,651,670 | ||||||
Dominion Energy, Inc. |
134,037 | 9,263,297 | ||||||
DTE Energy Co. |
29,288 | 3,369,584 | ||||||
NiSource, Inc. |
65,551 | 1,651,230 | ||||||
NorthWestern Corp. |
9,182 | 452,489 | ||||||
Public Service Enterprise Group, Inc. |
78,881 | 4,435,479 | ||||||
Sempra Energy |
53,885 | 8,079,517 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2022
Investments | Shares | Value | ||||||
Unitil Corp. |
4,107 | $ | 190,770 | |||||
WEC Energy Group, Inc. |
67,765 | 6,060,224 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
43,970,017 | ||||||
Multiline Retail – 0.0% |
| |||||||
Franchise Group, Inc. |
7,407 | 179,990 | ||||||
Oil, Gas & Consumable Fuels – 20.1% |
| |||||||
Antero Midstream Corp.(a) |
227,436 | 2,087,862 | ||||||
Chesapeake Energy Corp.(a) |
16,544 | 1,558,610 | ||||||
Chevron Corp. |
434,412 | 62,411,972 | ||||||
Civitas Resources, Inc. |
20,180 | 1,158,130 | ||||||
Devon Energy Corp. |
392,875 | 23,623,574 | ||||||
DTE Midstream LLC* |
25,086 | 1,301,713 | ||||||
EOG Resources, Inc. |
97,745 | 10,921,049 | ||||||
Equitrans Midstream Corp. |
126,720 | 947,866 | ||||||
Exxon Mobil Corp. |
1,034,054 | 90,283,255 | ||||||
HF Sinclair Corp. |
33,311 | 1,793,464 | ||||||
Kinder Morgan, Inc. |
762,597 | 12,689,614 | ||||||
Marathon Petroleum Corp. |
111,337 | 11,059,104 | ||||||
ONEOK, Inc. |
134,977 | 6,916,222 | ||||||
Sitio Royalties Corp.(a) |
13,301 | 294,085 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
227,046,520 | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Glatfelter Corp. |
3,860 | 12,005 | ||||||
Personal Products – 0.0% |
| |||||||
Nu Skin Enterprises, Inc., Class A |
8,691 | 290,019 | ||||||
Pharmaceuticals – 10.8% |
| |||||||
Bristol-Myers Squibb Co. |
375,364 | 26,684,627 | ||||||
Merck & Co., Inc. |
463,056 | 39,878,383 | ||||||
Organon & Co. |
70,866 | 1,658,264 | ||||||
Pfizer, Inc. |
1,235,764 | 54,077,032 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
122,298,306 | ||||||
Professional Services – 0.0% |
| |||||||
Resources Connection, Inc. |
9,530 | 172,207 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
16,763 | 259,156 | ||||||
Road & Rail – 0.1% |
| |||||||
Ryder System, Inc. |
11,095 | 837,562 | ||||||
Semiconductors & Semiconductor Equipment – 0.0% |
| |||||||
NVE Corp. |
3,184 | 148,534 | ||||||
Specialty Retail – 0.1% |
| |||||||
Big 5 Sporting Goods Corp.(a) |
7,817 | 83,954 | ||||||
Buckle, Inc. |
14,439 | 457,139 | ||||||
Camping World Holdings, Inc., Class A |
10,458 | 264,796 | ||||||
Guess?, Inc.(a) |
11,589 | 170,011 | ||||||
Rent-A-Center, Inc. |
8,613 | 150,814 | ||||||
|
|
|||||||
Total Specialty Retail |
|
1,126,714 | ||||||
Technology Hardware, Storage & Peripherals – 0.6% |
| |||||||
Hewlett Packard Enterprise Co. |
201,280 | 2,411,334 | ||||||
HP, Inc. |
152,993 | 3,812,586 | ||||||
Xerox Holdings Corp. |
42,862 | 560,635 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
6,784,555 | ||||||
Textiles, Apparel & Luxury Goods – 0.1% |
| |||||||
Hanesbrands, Inc.(a) |
58,898 | 409,930 | ||||||
Kontoor Brands, Inc.(a) |
9,523 | 320,068 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
729,998 | ||||||
Thrifts & Mortgage Finance – 0.3% |
| |||||||
Capitol Federal Financial, Inc. |
19,880 | 165,004 | ||||||
Federal Agricultural Mortgage Corp., Class C(a) |
2,283 | 226,337 | ||||||
New York Community Bancorp, Inc.(a) |
125,444 | 1,070,037 | ||||||
Northfield Bancorp, Inc.(a) |
12,545 | 179,519 | ||||||
Provident Financial Services, Inc. |
25,491 | 497,075 | ||||||
TFS Financial Corp. |
84,324 | 1,096,212 | ||||||
TrustCo Bank Corp. |
5,682 | 178,528 | ||||||
UWM Holdings Corp.(a) |
15,680 | 45,942 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
3,458,654 | ||||||
Tobacco – 8.6% |
| |||||||
Altria Group, Inc. |
1,088,075 | 43,936,468 | ||||||
Philip Morris International, Inc. |
624,185 | 51,813,597 | ||||||
Universal Corp. |
12,265 | 564,681 | ||||||
Vector Group Ltd. |
58,882 | 518,750 | ||||||
|
|
|||||||
Total Tobacco |
|
96,833,496 | ||||||
Trading Companies & Distributors – 0.1% |
| |||||||
MSC Industrial Direct Co., Inc., Class A |
8,240 | 599,954 | ||||||
Wireless Telecommunication Services – 0.0% |
| |||||||
Telephone and Data Systems, Inc. |
20,224 | 281,114 | ||||||
Total United States |
|
1,123,708,045 | ||||||
Puerto Rico – 0.1% |
| |||||||
Banks – 0.1% |
| |||||||
First Bancorp |
44,637 | 610,634 | ||||||
TOTAL COMMON STOCKS (Cost: $1,138,276,510) |
|
1,124,318,679 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree U.S. Total Dividend Fund(b) (Cost: $1,236,613) |
22,292 | 1,209,564 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) |
||||||||
(Cost: $2,153,937) | 2,153,937 | 2,153,937 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $1,141,667,060) |
|
1,127,682,180 | ||||||
Other Assets less Liabilities – 0.1% |
|
1,260,147 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,128,942,327 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,679,125 and the total market value of the collateral held by the Fund was $11,039,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,885,169. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2022
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund |
$ | 1,605,865 | $ | 6,897,325 | $ | 6,899,304 | $ | (329,380 | ) | $ | (64,942 | ) | $ | 1,209,564 | $ | 25,721 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 1,124,318,679 | $ | — | $ | — | $ | 1,124,318,679 | ||||||||
Exchange-Traded Fund |
1,209,564 | — | — | 1,209,564 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,153,937 | — | 2,153,937 | ||||||||||||
Total Investments in Securities |
$ | 1,125,528,243 | $ | 2,153,937 | $ | — | $ | 1,127,682,180 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 2.1% |
| |||||||
General Dynamics Corp. |
47,968 | $ | 10,177,371 | |||||
HEICO Corp. |
1,160 | 167,017 | ||||||
L3Harris Technologies, Inc. |
25,767 | 5,355,156 | ||||||
Lockheed Martin Corp. |
58,267 | 22,507,959 | ||||||
Northrop Grumman Corp. |
27,020 | 12,708,046 | ||||||
Raytheon Technologies Corp. |
230,977 | 18,907,777 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
69,823,326 | ||||||
Air Freight & Logistics – 0.6% |
| |||||||
Expeditors International of Washington, Inc. |
14,398 | 1,271,487 | ||||||
FedEx Corp. |
18,351 | 2,724,573 | ||||||
United Parcel Service, Inc., Class B |
102,044 | 16,484,188 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
20,480,248 | ||||||
Automobiles – 0.2% |
| |||||||
Ford Motor Co. |
499,179 | 5,590,805 | ||||||
Banks – 6.1% |
| |||||||
Bank of America Corp. |
1,046,647 | 31,608,739 | ||||||
Citigroup, Inc. |
412,773 | 17,200,251 | ||||||
Citizens Financial Group, Inc. |
76,171 | 2,617,236 | ||||||
Fifth Third Bancorp |
149,169 | 4,767,441 | ||||||
First Republic Bank |
7,743 | 1,010,849 | ||||||
JPMorgan Chase & Co. |
722,118 | 75,461,331 | ||||||
KeyCorp |
174,454 | 2,794,753 | ||||||
M&T Bank Corp. |
26,092 | 4,600,541 | ||||||
PNC Financial Services Group, Inc. |
65,798 | 9,831,537 | ||||||
Regions Financial Corp. |
239,252 | 4,801,788 | ||||||
Signature Bank |
450 | 67,950 | ||||||
Truist Financial Corp. |
301,450 | 13,125,133 | ||||||
U.S. Bancorp |
328,538 | 13,246,652 | ||||||
Wells Fargo & Co. |
414,459 | 16,669,541 | ||||||
|
|
|||||||
Total Banks |
|
197,803,742 | ||||||
Beverages – 4.4% |
| |||||||
Brown-Forman Corp., Class B |
38,944 | 2,592,502 | ||||||
Coca-Cola Co. |
1,304,703 | 73,089,462 | ||||||
Constellation Brands, Inc., Class A |
13,774 | 3,163,612 | ||||||
Keurig Dr. Pepper, Inc. |
178,934 | 6,409,416 | ||||||
PepsiCo, Inc. |
358,366 | 58,506,833 | ||||||
|
|
|||||||
Total Beverages |
|
143,761,825 | ||||||
Biotechnology – 4.1% |
| |||||||
AbbVie, Inc. |
540,851 | 72,587,612 | ||||||
Amgen, Inc. |
125,002 | 28,175,451 | ||||||
Gilead Sciences, Inc. |
506,184 | 31,226,491 | ||||||
|
|
|||||||
Total Biotechnology |
|
131,989,554 | ||||||
Building Products – 0.0% |
| |||||||
Carrier Global Corp. |
35,532 | 1,263,518 | ||||||
Capital Markets – 3.9% |
| |||||||
Ameriprise Financial, Inc. |
13,624 | 3,432,567 | ||||||
Bank of New York Mellon Corp. |
121,187 | 4,668,123 | ||||||
BlackRock, Inc. |
19,627 | 10,800,345 | ||||||
Blackstone, Inc. |
213,362 | 17,858,399 | ||||||
Carlyle Group, Inc. |
51,608 | 1,333,551 | ||||||
Charles Schwab Corp. |
101,384 | 7,286,468 | ||||||
CME Group, Inc. |
40,210 | 7,122,397 | ||||||
FactSet Research Systems, Inc. |
1,451 | 580,560 | ||||||
Goldman Sachs Group, Inc. |
46,239 | 13,550,339 | ||||||
Intercontinental Exchange, Inc. |
38,685 | 3,495,190 | ||||||
KKR & Co., Inc. |
54,289 | 2,334,427 | ||||||
Moody’s Corp. |
14,531 | 3,532,631 | ||||||
Morgan Stanley |
324,857 | 25,666,952 | ||||||
MSCI, Inc. |
4,534 | 1,912,396 | ||||||
Nasdaq, Inc. |
70,239 | 3,981,146 | ||||||
Northern Trust Corp. |
36,437 | 3,117,550 | ||||||
Raymond James Financial, Inc. |
18,012 | 1,779,946 | ||||||
S&P Global, Inc. |
15,706 | 4,795,827 | ||||||
State Street Corp. |
50,490 | 3,070,297 | ||||||
T. Rowe Price Group, Inc. |
49,372 | 5,184,554 | ||||||
|
|
|||||||
Total Capital Markets |
|
125,503,665 | ||||||
Chemicals – 1.2% |
| |||||||
Air Products and Chemicals, Inc. |
27,201 | 6,330,489 | ||||||
Albemarle Corp. |
6,859 | 1,813,794 | ||||||
Corteva, Inc. |
51,129 | 2,922,022 | ||||||
Dow, Inc. |
250,872 | 11,020,807 | ||||||
DuPont de Nemours, Inc. |
67,828 | 3,418,531 | ||||||
Ecolab, Inc. |
16,271 | 2,349,858 | ||||||
International Flavors & Fragrances, Inc. |
31,838 | 2,891,846 | ||||||
PPG Industries, Inc. |
23,254 | 2,573,985 | ||||||
Sherwin-Williams Co. |
19,962 | 4,087,219 | ||||||
|
|
|||||||
Total Chemicals |
|
37,408,551 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
Cintas Corp. |
9,212 | 3,576,006 | ||||||
Republic Services, Inc. |
50,756 | 6,904,846 | ||||||
Waste Management, Inc. |
53,659 | 8,596,709 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
19,077,561 | ||||||
Communications Equipment – 1.0% |
| |||||||
Cisco Systems, Inc. |
738,613 | 29,544,520 | ||||||
Motorola Solutions, Inc. |
18,176 | 4,070,879 | ||||||
Ubiquiti, Inc.(a) |
1,247 | 366,069 | ||||||
|
|
|||||||
Total Communications Equipment |
|
33,981,468 | ||||||
Construction Materials – 0.0% |
| |||||||
Martin Marietta Materials, Inc. |
3,531 | 1,137,300 | ||||||
Consumer Finance – 0.6% |
| |||||||
American Express Co. |
61,071 | 8,239,088 | ||||||
Capital One Financial Corp. |
41,011 | 3,779,984 | ||||||
Discover Financial Services |
42,053 | 3,823,459 | ||||||
Synchrony Financial |
91,967 | 2,592,550 | ||||||
|
|
|||||||
Total Consumer Finance |
|
18,435,081 | ||||||
Containers & Packaging – 0.2% |
| |||||||
Avery Dennison Corp. |
12,178 | 1,981,361 | ||||||
Ball Corp. |
11,421 | 551,863 | ||||||
International Paper Co. |
108,186 | 3,429,496 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
5,962,720 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2022
Investments | Shares | Value | ||||||
Distributors – 0.2% |
| |||||||
Genuine Parts Co. |
31,340 | $ | 4,679,689 | |||||
Pool Corp. |
1,680 | 534,593 | ||||||
|
|
|||||||
Total Distributors |
|
5,214,282 | ||||||
Diversified Financial Services – 0.1% |
| |||||||
Apollo Global Management, Inc. |
58,776 | 2,733,084 | ||||||
Diversified Telecommunication Services – 1.6% |
| |||||||
Verizon Communications, Inc. |
1,402,646 | 53,258,469 | ||||||
Electric Utilities – 4.2% |
| |||||||
American Electric Power Co., Inc. |
123,861 | 10,707,784 | ||||||
Avangrid, Inc. |
84,162 | 3,509,555 | ||||||
Duke Energy Corp. |
197,586 | 18,379,450 | ||||||
Edison International |
91,609 | 5,183,237 | ||||||
Entergy Corp. |
48,446 | 4,875,121 | ||||||
Eversource Energy |
58,371 | 4,550,603 | ||||||
Exelon Corp. |
260,807 | 9,769,830 | ||||||
FirstEnergy Corp. |
214,333 | 7,930,321 | ||||||
NextEra Energy, Inc. |
346,108 | 27,138,328 | ||||||
PPL Corp. |
265,445 | 6,729,031 | ||||||
Southern Co. |
427,322 | 29,057,896 | ||||||
Xcel Energy, Inc. |
116,041 | 7,426,624 | ||||||
|
|
|||||||
Total Electric Utilities |
|
135,257,780 | ||||||
Electrical Equipment – 0.3% |
| |||||||
AMETEK, Inc. |
9,815 | 1,113,119 | ||||||
Emerson Electric Co. |
93,742 | 6,863,790 | ||||||
Rockwell Automation, Inc. |
13,074 | 2,812,348 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
10,789,257 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
47,303 | 3,167,409 | ||||||
CDW Corp. |
10,740 | 1,676,299 | ||||||
Corning, Inc. |
123,226 | 3,576,019 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
8,419,727 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Baker Hughes Co. |
213,869 | 4,482,694 | ||||||
Halliburton Co. |
72,540 | 1,785,935 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
6,268,629 | ||||||
Entertainment – 0.1% |
| |||||||
Activision Blizzard, Inc. |
38,131 | 2,834,658 | ||||||
Electronic Arts, Inc. |
10,818 | 1,251,751 | ||||||
|
|
|||||||
Total Entertainment |
|
4,086,409 | ||||||
Equity Real Estate Investment Trusts (REITs) – 4.8% |
| |||||||
Alexandria Real Estate Equities, Inc. |
27,376 | 3,837,841 | ||||||
American Tower Corp. |
84,512 | 18,144,726 | ||||||
AvalonBay Communities, Inc. |
36,443 | 6,712,436 | ||||||
Boston Properties, Inc. |
35,738 | 2,679,278 | ||||||
Camden Property Trust |
8,720 | 1,041,604 | ||||||
Crown Castle International Corp. |
134,051 | 19,377,072 | ||||||
Digital Realty Trust, Inc. |
58,162 | 5,768,507 | ||||||
Duke Realty Corp. |
56,388 | 2,717,902 | ||||||
Equinix, Inc. |
8,577 | 4,878,941 | ||||||
Equity Residential |
103,580 | 6,962,648 | ||||||
Essex Property Trust, Inc. |
12,875 | 3,118,711 | ||||||
Extra Space Storage, Inc. |
37,215 | 6,427,403 | ||||||
Healthpeak Properties, Inc. |
157,119 | 3,601,167 | ||||||
Invitation Homes, Inc. |
77,016 | 2,600,830 | ||||||
Mid-America Apartment Communities, Inc. |
25,554 | 3,962,659 | ||||||
Prologis, Inc. |
85,083 | 8,644,433 | ||||||
Public Storage |
43,875 | 12,847,039 | ||||||
Realty Income Corp. |
150,228 | 8,743,270 | ||||||
SBA Communications Corp. |
5,603 | 1,594,894 | ||||||
Simon Property Group, Inc. |
135,379 | 12,150,265 | ||||||
Sun Communities, Inc. |
16,025 | 2,168,663 | ||||||
UDR, Inc. |
38,587 | 1,609,464 | ||||||
Ventas, Inc. |
82,255 | 3,304,183 | ||||||
VICI Properties, Inc. |
211,689 | 6,318,917 | ||||||
Welltower, Inc. |
84,472 | 5,433,239 | ||||||
Weyerhaeuser Co. |
111,455 | 3,183,155 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
157,829,247 | ||||||
Food & Staples Retailing – 2.1% |
| |||||||
Costco Wholesale Corp. |
27,957 | 13,203,252 | ||||||
Kroger Co. |
117,002 | 5,118,837 | ||||||
Sysco Corp. |
87,111 | 6,159,619 | ||||||
Walgreens Boots Alliance, Inc. |
209,572 | 6,580,561 | ||||||
Walmart, Inc. |
296,478 | 38,453,197 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
69,515,466 | ||||||
Food Products – 2.0% |
| |||||||
Archer-Daniels-Midland Co. |
128,151 | 10,309,748 | ||||||
General Mills, Inc. |
143,305 | 10,978,596 | ||||||
Hershey Co. |
25,124 | 5,539,088 | ||||||
Hormel Foods Corp. |
74,376 | 3,379,645 | ||||||
Kellogg Co. |
98,821 | 6,883,871 | ||||||
Kraft Heinz Co. |
352,293 | 11,748,972 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
31,838 | 2,269,094 | ||||||
Mondelez International, Inc., Class A |
201,487 | 11,047,532 | ||||||
Tyson Foods, Inc., Class A |
55,016 | 3,627,205 | ||||||
|
|
|||||||
Total Food Products |
|
65,783,751 | ||||||
Health Care Equipment & Supplies – 1.2% |
| |||||||
Abbott Laboratories |
237,286 | 22,959,793 | ||||||
Baxter International, Inc. |
40,580 | 2,185,639 | ||||||
Becton Dickinson and Co. |
26,418 | 5,886,723 | ||||||
Cooper Cos., Inc. |
100 | 26,390 | ||||||
ResMed, Inc. |
7,402 | 1,615,857 | ||||||
Stryker Corp. |
25,025 | 5,068,563 | ||||||
Zimmer Biomet Holdings, Inc. |
10,255 | 1,072,160 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
38,815,125 | ||||||
Health Care Providers & Services – 2.8% |
| |||||||
AmerisourceBergen Corp. |
23,291 | 3,151,971 | ||||||
Cigna Corp. |
38,629 | 10,718,389 | ||||||
CVS Health Corp. |
199,027 | 18,981,205 | ||||||
Elevance Health, Inc. |
19,280 | 8,757,747 | ||||||
HCA Healthcare, Inc. |
13,738 | 2,524,907 | ||||||
Humana, Inc. |
5,619 | 2,726,282 | ||||||
McKesson Corp. |
8,309 | 2,823,980 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2022
Investments | Shares | Value | ||||||
Quest Diagnostics, Inc. |
20,752 | $ | 2,546,063 | |||||
UnitedHealth Group, Inc. |
80,178 | 40,493,097 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
92,723,641 | ||||||
Hotels, Restaurants & Leisure – 1.7% |
| |||||||
Darden Restaurants, Inc. |
20,701 | 2,614,950 | ||||||
Domino’s Pizza, Inc. |
2,709 | 840,332 | ||||||
McDonald’s Corp. |
155,884 | 35,968,674 | ||||||
MGM Resorts International |
11,315 | 336,282 | ||||||
Starbucks Corp. |
129,506 | 10,912,176 | ||||||
Yum! Brands, Inc. |
48,574 | 5,165,359 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
55,837,773 | ||||||
Household Durables – 0.1% |
| |||||||
D.R. Horton, Inc. |
27,316 | 1,839,733 | ||||||
Lennar Corp., Class A |
19,857 | 1,480,339 | ||||||
|
|
|||||||
Total Household Durables |
|
3,320,072 | ||||||
Household Products – 2.9% |
| |||||||
Church & Dwight Co., Inc. |
20,014 | 1,429,800 | ||||||
Clorox Co. |
25,233 | 3,239,665 | ||||||
Colgate-Palmolive Co. |
180,394 | 12,672,678 | ||||||
Kimberly-Clark Corp. |
82,098 | 9,239,309 | ||||||
Procter & Gamble Co. |
546,855 | 69,040,444 | ||||||
|
|
|||||||
Total Household Products |
|
95,621,896 | ||||||
Industrial Conglomerates – 0.9% |
| |||||||
3M Co. |
132,685 | 14,661,692 | ||||||
General Electric Co. |
16,369 | 1,013,405 | ||||||
Honeywell International, Inc. |
82,243 | 13,732,114 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
29,407,211 | ||||||
Insurance – 2.3% |
| |||||||
Aflac, Inc. |
125,250 | 7,039,050 | ||||||
Allstate Corp. |
54,917 | 6,838,814 | ||||||
American International Group, Inc. |
128,051 | 6,079,861 | ||||||
Arthur J Gallagher & Co. |
22,253 | 3,810,159 | ||||||
Brown & Brown, Inc. |
14,089 | 852,103 | ||||||
Cincinnati Financial Corp. |
31,390 | 2,811,602 | ||||||
Hartford Financial Services Group, Inc. |
40,140 | 2,486,271 | ||||||
Marsh & McLennan Cos., Inc. |
68,901 | 10,286,230 | ||||||
MetLife, Inc. |
196,174 | 11,923,456 | ||||||
Principal Financial Group, Inc. |
53,231 | 3,840,617 | ||||||
Progressive Corp. |
23,294 | 2,706,996 | ||||||
Prudential Financial, Inc. |
102,592 | 8,800,342 | ||||||
Travelers Cos., Inc. |
39,669 | 6,077,291 | ||||||
|
|
|||||||
Total Insurance |
|
73,552,792 | ||||||
Internet & Direct Marketing Retail – 0.1% |
| |||||||
eBay, Inc. |
61,446 | 2,261,827 | ||||||
IT Services – 1.5% |
| |||||||
Automatic Data Processing, Inc. |
54,317 | 12,285,962 | ||||||
Broadridge Financial Solutions, Inc. |
14,827 | 2,139,833 | ||||||
Cognizant Technology Solutions Corp., Class A |
41,031 | 2,356,821 | ||||||
MasterCard, Inc., Class A |
35,397 | 10,064,783 | ||||||
Paychex, Inc. |
70,752 | 7,939,082 | ||||||
SS&C Technologies Holdings, Inc. |
11,067 | 528,449 | ||||||
Visa, Inc., Class A |
77,542 | 13,775,336 | ||||||
|
|
|||||||
Total IT Services |
|
49,090,266 | ||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
Agilent Technologies, Inc. |
18,766 | 2,281,007 | ||||||
Bio-Techne Corp. |
1,647 | 467,748 | ||||||
Danaher Corp. |
16,849 | 4,351,928 | ||||||
PerkinElmer, Inc. |
1,260 | 151,616 | ||||||
Thermo Fisher Scientific, Inc. |
6,931 | 3,515,334 | ||||||
West Pharmaceutical Services, Inc. |
834 | 205,231 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
10,972,864 | ||||||
Machinery – 1.6% |
| |||||||
Caterpillar, Inc. |
80,310 | 13,177,265 | ||||||
Cummins, Inc. |
23,980 | 4,880,170 | ||||||
Deere & Co. |
24,703 | 8,248,085 | ||||||
Dover Corp. |
23,259 | 2,711,534 | ||||||
Fortive Corp. |
10,684 | 622,877 | ||||||
IDEX Corp. |
1,396 | 278,991 | ||||||
Illinois Tool Works, Inc. |
66,210 | 11,960,837 | ||||||
Ingersoll Rand, Inc. |
3,680 | 159,197 | ||||||
Otis Worldwide Corp. |
46,016 | 2,935,821 | ||||||
PACCAR, Inc. |
35,592 | 2,978,694 | ||||||
Parker-Hannifin Corp. |
11,694 | 2,833,573 | ||||||
Stanley Black & Decker, Inc. |
17,483 | 1,314,896 | ||||||
Westinghouse Air Brake Technologies Corp. |
9,041 | 735,485 | ||||||
Xylem, Inc. |
8,204 | 716,701 | ||||||
|
|
|||||||
Total Machinery |
|
53,554,126 | ||||||
Media – 0.6% |
| |||||||
Comcast Corp., Class A |
573,392 | 16,817,587 | ||||||
Fox Corp., Class A |
48,476 | 1,487,244 | ||||||
Sirius XM Holdings, Inc.(a) |
243,907 | 1,392,709 | ||||||
|
|
|||||||
Total Media |
|
19,697,540 | ||||||
Metals & Mining – 0.4% |
| |||||||
Freeport-McMoRan, Inc. |
58,045 | 1,586,370 | ||||||
Newmont Corp. |
193,003 | 8,111,916 | ||||||
Nucor Corp. |
37,542 | 4,016,618 | ||||||
|
|
|||||||
Total Metals & Mining |
|
13,714,904 | ||||||
Multi-Utilities – 1.8% |
| |||||||
Ameren Corp. |
42,799 | 3,447,459 | ||||||
CMS Energy Corp. |
69,809 | 4,065,676 | ||||||
Consolidated Edison, Inc. |
83,754 | 7,182,743 | ||||||
Dominion Energy, Inc. |
179,261 | 12,388,728 | ||||||
DTE Energy Co. |
44,277 | 5,094,069 | ||||||
Public Service Enterprise Group, Inc. |
115,911 | 6,517,675 | ||||||
Sempra Energy |
72,772 | 10,911,434 | ||||||
WEC Energy Group, Inc. |
87,667 | 7,840,060 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
57,447,844 | ||||||
Multiline Retail – 0.4% |
| |||||||
Dollar General Corp. |
10,122 | 2,427,863 | ||||||
Target Corp. |
73,440 | 10,897,762 | ||||||
|
|
|||||||
Total Multiline Retail |
|
13,325,625 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2022
Investments | Shares | Value | ||||||
Oil, Gas & Consumable Fuels – 10.7% |
| |||||||
Cheniere Energy, Inc. |
30,388 | $ | 5,041,673 | |||||
Chevron Corp. |
587,195 | 84,362,306 | ||||||
ConocoPhillips |
219,919 | 22,506,510 | ||||||
Devon Energy Corp. |
529,569 | 31,842,984 | ||||||
Diamondback Energy, Inc. |
15,380 | 1,852,675 | ||||||
EOG Resources, Inc. |
131,938 | 14,741,433 | ||||||
Exxon Mobil Corp. |
1,589,617 | 138,789,460 | ||||||
Hess Corp. |
22,523 | 2,454,782 | ||||||
Kinder Morgan, Inc. |
1,013,263 | 16,860,696 | ||||||
Marathon Petroleum Corp. |
150,100 | 14,909,433 | ||||||
Occidental Petroleum Corp. |
25,721 | 1,580,555 | ||||||
ONEOK, Inc. |
171,592 | 8,792,374 | ||||||
Pioneer Natural Resources Co. |
20,692 | 4,480,439 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
348,215,320 | ||||||
Personal Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A |
8,532 | 1,842,059 | ||||||
Pharmaceuticals – 9.4% |
| |||||||
Bristol-Myers Squibb Co. |
489,455 | 34,795,356 | ||||||
Eli Lilly & Co. |
90,288 | 29,194,625 | ||||||
Johnson & Johnson |
676,530 | 110,517,941 | ||||||
Merck & Co., Inc. |
638,291 | 54,969,621 | ||||||
Pfizer, Inc. |
1,679,444 | 73,492,469 | ||||||
Zoetis, Inc. |
17,630 | 2,614,353 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
305,584,365 | ||||||
Professional Services – 0.1% |
| |||||||
Equifax, Inc. |
7,332 | 1,256,925 | ||||||
Jacobs Solutions, Inc. |
3,424 | 371,470 | ||||||
TransUnion |
5,439 | 323,566 | ||||||
Verisk Analytics, Inc. |
8,604 | 1,467,240 | ||||||
|
|
|||||||
Total Professional Services |
|
3,419,201 | ||||||
Road & Rail – 1.0% |
| |||||||
CSX Corp. |
159,505 | 4,249,213 | ||||||
JB Hunt Transport Services, Inc. |
3,028 | 473,640 | ||||||
Norfolk Southern Corp. |
25,528 | 5,351,945 | ||||||
Old Dominion Freight Line, Inc. |
2,853 | 709,741 | ||||||
Union Pacific Corp. |
107,098 | 20,864,832 | ||||||
|
|
|||||||
Total Road & Rail |
|
31,649,371 | ||||||
Semiconductors & Semiconductor Equipment – 3.5% |
| |||||||
Analog Devices, Inc. |
49,685 | 6,923,108 | ||||||
Applied Materials, Inc. |
45,753 | 3,748,543 | ||||||
Broadcom, Inc. |
70,722 | 31,401,275 | ||||||
Entegris, Inc. |
1,109 | 92,069 | ||||||
Intel Corp. |
713,071 | 18,375,840 | ||||||
KLA Corp. |
13,099 | 3,964,150 | ||||||
Lam Research Corp. |
9,659 | 3,535,194 | ||||||
Marvell Technology, Inc. |
6,980 | 299,512 | ||||||
Microchip Technology, Inc. |
38,168 | 2,329,393 | ||||||
Micron Technology, Inc. |
26,968 | 1,351,097 | ||||||
Monolithic Power Systems, Inc. |
816 | 296,534 | ||||||
NVIDIA Corp. |
15,463 | 1,877,054 | ||||||
QUALCOMM, Inc. |
119,973 | 13,554,550 | ||||||
Skyworks Solutions, Inc. |
16,630 | 1,418,040 | ||||||
Teradyne, Inc. |
2,823 | 212,149 | ||||||
Texas Instruments, Inc. |
148,817 | 23,033,895 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
112,412,403 | ||||||
Software – 4.7% |
| |||||||
Intuit, Inc. |
9,489 | 3,675,280 | ||||||
Microsoft Corp. |
563,877 | 131,326,953 | ||||||
Oracle Corp. |
270,502 | 16,519,557 | ||||||
Roper Technologies, Inc. |
4,200 | 1,510,488 | ||||||
|
|
|||||||
Total Software |
|
153,032,278 | ||||||
Specialty Retail – 2.3% |
| |||||||
Bath & Body Works, Inc. |
4,274 | 139,333 | ||||||
Best Buy Co., Inc. |
48,623 | 3,079,781 | ||||||
Home Depot, Inc. |
165,821 | 45,756,647 | ||||||
Lowe’s Cos., Inc. |
85,962 | 16,144,523 | ||||||
Ross Stores, Inc. |
16,931 | 1,426,775 | ||||||
TJX Cos., Inc. |
113,294 | 7,037,823 | ||||||
Tractor Supply Co. |
7,767 | 1,443,730 | ||||||
|
|
|||||||
Total Specialty Retail |
|
75,028,612 | ||||||
Technology Hardware, Storage & Peripherals – 4.0% |
| |||||||
Apple, Inc. |
865,276 | 119,581,143 | ||||||
Hewlett Packard Enterprise Co. |
273,789 | 3,279,992 | ||||||
HP, Inc. |
209,352 | 5,217,052 | ||||||
NetApp, Inc. |
37,902 | 2,344,239 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
130,422,426 | ||||||
Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
NIKE, Inc., Class B |
56,187 | 4,670,263 | ||||||
VF Corp. |
59,346 | 1,775,039 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
6,445,302 | ||||||
Tobacco – 4.0% |
| |||||||
Altria Group, Inc. |
1,469,459 | 59,336,754 | ||||||
Philip Morris International, Inc. |
839,503 | 69,687,144 | ||||||
|
|
|||||||
Total Tobacco |
|
129,023,898 | ||||||
Trading Companies & Distributors – 0.2% |
| |||||||
Fastenal Co. |
86,042 | 3,961,374 | ||||||
W.W. Grainger, Inc. |
4,552 | 2,226,793 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
6,188,167 | ||||||
Water Utilities – 0.1% |
| |||||||
American Water Works Co., Inc. |
24,689 | 3,213,520 | ||||||
TOTAL
COMMON STOCKS (Cost: $2,856,524,727) |
|
3,247,195,893 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree U.S.
Total Dividend Fund(b)
(Cost: $102,700) |
1,756 | 95,281 |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2022
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) |
||||||||
(Cost: $204,309) | 204,309 | $ | 204,309 | |||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $2,856,831,736) |
|
3,247,495,483 | ||||||
Other Assets less Liabilities – 0.2% |
|
7,807,959 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 3,255,303,442 |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $218,288 and the total market value of the collateral held by the Fund was $224,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,118. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund |
$ | 1,685,016 | $ | 17,095,733 | $ | 18,016,272 | $ | (609,447 | ) | $ | (59,749 | ) | $ | 95,281 | $ | 61,799 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 3,247,195,893 | $ | — | $ | — | $ | 3,247,195,893 | ||||||||
Exchange-Traded Fund |
95,281 | — | — | 95,281 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 204,309 | — | 204,309 | ||||||||||||
Total Investments in Securities |
$ | 3,247,291,174 | $ | 204,309 | $ | — | $ | 3,247,495,483 |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 1.7% |
| |||||||
Axon Enterprise, Inc.* |
787 | $ | 91,095 | |||||
General Dynamics Corp. |
6,017 | 1,276,627 | ||||||
HEICO Corp. |
919 | 132,318 | ||||||
L3Harris Technologies, Inc. |
4,470 | 929,000 | ||||||
Lockheed Martin Corp. |
6,564 | 2,535,608 | ||||||
Northrop Grumman Corp. |
4,231 | 1,989,924 | ||||||
Raytheon Technologies Corp. |
26,561 | 2,174,283 | ||||||
Textron, Inc. |
3,279 | 191,034 | ||||||
TransDigm Group, Inc. |
335 | 175,815 | ||||||
|
|
|||||||
Total Aerospace & Defense | 9,495,704 | |||||||
Air Freight & Logistics – 0.8% | ||||||||
C.H. Robinson Worldwide, Inc. |
2,583 | 248,769 | ||||||
Expeditors International of Washington, Inc. |
3,276 | 289,303 | ||||||
FedEx Corp. |
6,803 | 1,010,041 | ||||||
United Parcel Service, Inc., Class B |
17,442 | 2,817,581 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 4,365,694 | |||||||
Automobiles – 1.6% | ||||||||
Ford Motor Co. |
145,197 | 1,626,206 | ||||||
General Motors Co. |
69,985 | 2,245,819 | ||||||
Tesla, Inc.* |
19,578 | 5,193,065 | ||||||
|
|
|||||||
Total Automobiles | 9,065,090 | |||||||
Banks – 6.9% | ||||||||
Bank of America Corp. |
287,889 | 8,694,248 | ||||||
Citigroup, Inc. |
105,934 | 4,414,270 | ||||||
Citizens Financial Group, Inc. |
15,347 | 527,323 | ||||||
Fifth Third Bancorp |
20,477 | 654,445 | ||||||
First Republic Bank |
1,373 | 179,245 | ||||||
JPMorgan Chase & Co. |
111,615 | 11,663,768 | ||||||
KeyCorp |
37,447 | 599,901 | ||||||
M&T Bank Corp. |
3,728 | 657,321 | ||||||
PNC Financial Services Group, Inc. |
9,794 | 1,463,419 | ||||||
Regions Financial Corp. |
35,246 | 707,387 | ||||||
Signature Bank |
579 | 87,429 | ||||||
SVB Financial Group* |
684 | 229,674 | ||||||
Truist Financial Corp. |
34,643 | 1,508,356 | ||||||
U.S. Bancorp |
46,089 | 1,858,308 | ||||||
Wells Fargo & Co. |
130,762 | 5,259,248 | ||||||
Western Alliance Bancorp |
1,856 | 122,013 | ||||||
|
|
|||||||
Total Banks | 38,626,355 | |||||||
Beverages – 1.5% | ||||||||
Brown-Forman Corp., Class B |
3,576 | 238,054 | ||||||
Coca-Cola Co. |
58,569 | 3,281,036 | ||||||
Constellation Brands, Inc., Class A |
2,986 | 685,825 | ||||||
Keurig Dr. Pepper, Inc. |
22,148 | 793,341 | ||||||
Monster Beverage Corp.* |
6,195 | 538,717 | ||||||
PepsiCo, Inc. |
18,226 | 2,975,577 | ||||||
|
|
|||||||
Total Beverages | 8,512,550 | |||||||
Biotechnology – 3.4% | ||||||||
AbbVie, Inc. |
45,371 | 6,089,242 | ||||||
Amgen, Inc. |
16,558 | 3,732,173 | ||||||
BioMarin Pharmaceutical, Inc.* |
1,082 | 91,721 | ||||||
Gilead Sciences, Inc. |
56,876 | 3,508,680 | ||||||
Incyte Corp.* |
2,486 | 165,667 | ||||||
Moderna, Inc.* |
9,006 | 1,064,960 | ||||||
Regeneron Pharmaceuticals, Inc.* |
3,880 | 2,672,816 | ||||||
Vertex Pharmaceuticals, Inc.* |
5,494 | 1,590,733 | ||||||
|
|
|||||||
Total Biotechnology | 18,915,992 | |||||||
Building Products – 0.2% | ||||||||
Builders FirstSource, Inc.* |
7,581 | 446,672 | ||||||
Carlisle Cos., Inc. |
558 | 156,469 | ||||||
Carrier Global Corp. |
12,503 | 444,607 | ||||||
Fortune Brands Home & Security, Inc. |
1,614 | 86,655 | ||||||
Masco Corp. |
4,465 | 208,471 | ||||||
Trex Co., Inc.* |
534 | 23,464 | ||||||
|
|
|||||||
Total Building Products | 1,366,338 | |||||||
Capital Markets – 3.5% | ||||||||
Ameriprise Financial, Inc. |
2,854 | 719,065 | ||||||
Bank of New York Mellon Corp. |
21,450 | 826,254 | ||||||
BlackRock, Inc. |
2,388 | 1,314,069 | ||||||
Cboe Global Markets, Inc. |
994 | 116,666 | ||||||
Charles Schwab Corp. |
25,750 | 1,850,652 | ||||||
CME Group, Inc. |
3,333 | 590,374 | ||||||
Coinbase Global, Inc., Class A* |
2,654 | 171,156 | ||||||
FactSet Research Systems, Inc. |
247 | 98,827 | ||||||
Franklin Resources, Inc. |
15,787 | 339,736 | ||||||
Goldman Sachs Group, Inc. |
17,154 | 5,026,980 | ||||||
Intercontinental Exchange, Inc. |
7,162 | 647,087 | ||||||
LPL Financial Holdings, Inc. |
646 | 141,138 | ||||||
MarketAxess Holdings, Inc. |
148 | 32,929 | ||||||
Moody’s Corp. |
1,580 | 384,114 | ||||||
Morgan Stanley |
54,143 | 4,277,838 | ||||||
Morningstar, Inc. |
244 | 51,806 | ||||||
MSCI, Inc. |
404 | 170,403 | ||||||
Nasdaq, Inc. |
4,482 | 254,040 | ||||||
Northern Trust Corp. |
3,151 | 269,600 | ||||||
Raymond James Financial, Inc. |
4,179 | 412,969 | ||||||
S&P Global, Inc. |
2,406 | 734,672 | ||||||
State Street Corp. |
9,072 | 551,668 | ||||||
T. Rowe Price Group, Inc. |
4,276 | 449,023 | ||||||
|
|
|||||||
Total Capital Markets | 19,431,066 | |||||||
Chemicals – 1.4% | ||||||||
Air Products and Chemicals, Inc. |
2,555 | 594,625 | ||||||
Albemarle Corp. |
845 | 223,452 | ||||||
Celanese Corp. |
4,025 | 363,618 | ||||||
CF Industries Holdings, Inc. |
3,722 | 358,243 | ||||||
Corteva, Inc. |
11,758 | 671,970 | ||||||
Dow, Inc. |
38,725 | 1,701,189 | ||||||
DuPont de Nemours, Inc. |
11,671 | 588,218 | ||||||
Eastman Chemical Co. |
3,558 | 252,796 | ||||||
Ecolab, Inc. |
1,667 | 240,748 | ||||||
FMC Corp. |
2,587 | 273,446 | ||||||
International Flavors & Fragrances, Inc. |
2,759 | 250,600 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
Mosaic Co. |
14,788 | $ | 714,704 | |||||
PPG Industries, Inc. |
3,249 | 359,632 | ||||||
RPM International, Inc. |
1,346 | 112,135 | ||||||
Sherwin-Williams Co. |
2,386 | 488,533 | ||||||
Westlake Corp. |
5,528 | 480,273 | ||||||
|
|
|||||||
Total Chemicals |
|
7,674,182 | ||||||
Commercial Services & Supplies – 0.3% |
| |||||||
Cintas Corp. |
813 | 315,598 | ||||||
Copart, Inc.* |
1,948 | 207,267 | ||||||
Republic Services, Inc. |
3,166 | 430,703 | ||||||
Rollins, Inc. |
3,580 | 124,154 | ||||||
Waste Management, Inc. |
4,208 | 674,164 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
1,751,886 | ||||||
Communications Equipment – 1.0% |
| |||||||
Arista Networks, Inc.* |
3,540 | 399,631 | ||||||
Cisco Systems, Inc. |
92,002 | 3,680,080 | ||||||
F5, Inc.* |
1,961 | 283,816 | ||||||
Motorola Solutions, Inc. |
2,858 | 640,106 | ||||||
Ubiquiti, Inc.(a) |
1,361 | 399,535 | ||||||
|
|
|||||||
Total Communications Equipment |
|
5,403,168 | ||||||
Construction & Engineering – 0.1% |
| |||||||
Quanta Services, Inc. |
1,974 | 251,468 | ||||||
Construction Materials – 0.0% |
| |||||||
Martin Marietta Materials, Inc. |
461 | 148,484 | ||||||
Consumer Finance – 1.2% |
| |||||||
Ally Financial, Inc. |
18,819 | 523,733 | ||||||
American Express Co. |
17,046 | 2,299,676 | ||||||
Capital One Financial Corp. |
21,282 | 1,961,562 | ||||||
Discover Financial Services |
14,223 | 1,293,155 | ||||||
Synchrony Financial |
27,809 | 783,936 | ||||||
Upstart Holdings, Inc.*(a) |
502 | 10,436 | ||||||
|
|
|||||||
Total Consumer Finance |
|
6,872,498 | ||||||
Containers & Packaging – 0.3% |
| |||||||
Avery Dennison Corp. |
983 | 159,934 | ||||||
Ball Corp. |
4,325 | 208,984 | ||||||
Crown Holdings, Inc. |
3,091 | 250,464 | ||||||
International Paper Co. |
11,470 | 363,599 | ||||||
Packaging Corp. of America |
1,865 | 209,421 | ||||||
Westrock Co. |
6,056 | 187,070 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
1,379,472 | ||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
2,509 | 374,644 | ||||||
LKQ Corp. |
6,294 | 296,762 | ||||||
Pool Corp. |
271 | 86,235 | ||||||
|
|
|||||||
Total Distributors |
|
757,641 | ||||||
Diversified Financial Services – 1.6% |
| |||||||
Berkshire Hathaway, Inc., Class B* |
32,481 | 8,673,077 | ||||||
Diversified Telecommunication Services – 1.7% |
| |||||||
AT&T, Inc. |
279,935 | 4,294,203 | ||||||
Lumen Technologies, Inc. |
54,434 | 396,280 | ||||||
Verizon Communications, Inc. |
132,192 | 5,019,330 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
9,709,813 | ||||||
Electric Utilities – 1.7% |
| |||||||
Alliant Energy Corp. |
3,133 | 166,018 | ||||||
American Electric Power Co., Inc. |
10,014 | 865,710 | ||||||
Avangrid, Inc. |
4,681 | 195,198 | ||||||
Constellation Energy Corp. |
5,743 | 477,760 | ||||||
Duke Energy Corp. |
14,909 | 1,386,835 | ||||||
Edison International |
9,214 | 521,328 | ||||||
Entergy Corp. |
3,983 | 400,809 | ||||||
Evergy, Inc. |
3,821 | 226,968 | ||||||
Eversource Energy |
5,562 | 433,614 | ||||||
Exelon Corp. |
17,668 | 661,843 | ||||||
FirstEnergy Corp. |
11,758 | 435,046 | ||||||
NextEra Energy, Inc. |
20,420 | 1,601,132 | ||||||
PPL Corp. |
13,117 | 332,516 | ||||||
Southern Co. |
20,720 | 1,408,960 | ||||||
Xcel Energy, Inc. |
8,357 | 534,848 | ||||||
|
|
|||||||
Total Electric Utilities |
|
9,648,585 | ||||||
Electrical Equipment – 0.2% |
| |||||||
AMETEK, Inc. |
2,510 | 284,659 | ||||||
Emerson Electric Co. |
10,165 | 744,281 | ||||||
Generac Holdings, Inc.* |
441 | 78,560 | ||||||
Rockwell Automation, Inc. |
874 | 188,006 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
1,295,506 | ||||||
Electronic Equipment, Instruments & Components – 0.5% |
| |||||||
Amphenol Corp., Class A |
7,116 | 476,487 | ||||||
CDW Corp. |
2,682 | 418,606 | ||||||
Cognex Corp. |
3,660 | 151,707 | ||||||
Corning, Inc. |
22,279 | 646,537 | ||||||
Keysight Technologies, Inc.* |
3,167 | 498,359 | ||||||
Teledyne Technologies, Inc.* |
780 | 263,227 | ||||||
Trimble, Inc.* |
5,334 | 289,476 | ||||||
Zebra Technologies Corp., Class A* |
993 | 260,176 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,004,575 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Baker Hughes Co. |
5,073 | 106,330 | ||||||
Halliburton Co. |
13,199 | 324,959 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
431,289 | ||||||
Entertainment – 0.9% |
| |||||||
Electronic Arts, Inc. |
5,552 | 642,422 | ||||||
Liberty Media Corp. – Liberty Formula One, Class C* |
1,063 | 62,185 | ||||||
Netflix, Inc.* |
8,155 | 1,920,013 | ||||||
ROBLOX Corp., Class A* |
2,478 | 88,812 | ||||||
Roku, Inc.* |
542 | 30,569 | ||||||
Take-Two Interactive Software, Inc.* |
1,007 | 109,763 | ||||||
Walt Disney Co.* |
10,687 | 1,008,105 | ||||||
Warner Bros Discovery, Inc.* |
84,251 | 968,886 | ||||||
|
|
|||||||
Total Entertainment |
|
4,830,755 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) – 1.3% |
| |||||||
Alexandria Real Estate Equities, Inc. |
1,760 | $ | 246,734 | |||||
American Homes 4 Rent, Class A |
1,743 | 57,188 | ||||||
American Tower Corp. |
3,246 | 696,916 | ||||||
AvalonBay Communities, Inc. |
1,408 | 259,340 | ||||||
Boston Properties, Inc. |
590 | 44,232 | ||||||
Camden Property Trust |
443 | 52,916 | ||||||
Crown Castle International Corp. |
2,387 | 345,041 | ||||||
CubeSmart |
2,048 | 82,043 | ||||||
Digital Realty Trust, Inc. |
1,602 | 158,886 | ||||||
Duke Realty Corp. |
4,906 | 236,469 | ||||||
Equinix, Inc. |
532 | 302,623 | ||||||
Equity LifeStyle Properties, Inc. |
950 | 59,698 | ||||||
Equity Residential |
4,549 | 305,784 | ||||||
Essex Property Trust, Inc. |
282 | 68,309 | ||||||
Extra Space Storage, Inc. |
965 | 166,665 | ||||||
Healthpeak Properties, Inc. |
6,598 | 151,226 | ||||||
Invitation Homes, Inc. |
3,149 | 106,342 | ||||||
Iron Mountain, Inc. |
2,828 | 124,347 | ||||||
Kimco Realty Corp. |
5,837 | 107,459 | ||||||
Medical Properties Trust, Inc. |
5,002 | 59,324 | ||||||
Mid-America Apartment Communities, Inc. |
834 | 129,328 | ||||||
Prologis, Inc. |
4,688 | 476,301 | ||||||
Public Storage |
1,517 | 444,193 | ||||||
Realty Income Corp. |
3,699 | 215,282 | ||||||
Regency Centers Corp. |
1,721 | 92,676 | ||||||
SBA Communications Corp. |
546 | 155,419 | ||||||
Simon Property Group, Inc. |
3,904 | 350,384 | ||||||
Sun Communities, Inc. |
832 | 112,595 | ||||||
UDR, Inc. |
2,381 | 99,311 | ||||||
Ventas, Inc. |
2,711 | 108,901 | ||||||
VICI Properties, Inc. |
12,897 | 384,975 | ||||||
W.P. Carey, Inc. |
1,992 | 139,042 | ||||||
Welltower, Inc. |
2,703 | 173,857 | ||||||
Weyerhaeuser Co. |
23,661 | 675,758 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
7,189,564 | ||||||
Food & Staples Retailing – 1.8% |
| |||||||
Albertsons Cos., Inc., Class A |
13,108 | 325,865 | ||||||
Costco Wholesale Corp. |
3,288 | 1,552,824 | ||||||
Kroger Co. |
20,509 | 897,269 | ||||||
Sysco Corp. |
4,747 | 335,660 | ||||||
Walgreens Boots Alliance, Inc. |
33,193 | 1,042,260 | ||||||
Walmart, Inc. |
45,312 | 5,876,966 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
10,030,844 | ||||||
Food Products – 1.5% |
| |||||||
Archer-Daniels-Midland Co. |
16,310 | 1,312,139 | ||||||
Campbell Soup Co. |
7,285 | 343,269 | ||||||
Conagra Brands, Inc. |
12,863 | 419,720 | ||||||
General Mills, Inc. |
12,410 | 950,730 | ||||||
Hershey Co. |
2,814 | 620,403 | ||||||
Hormel Foods Corp. |
7,115 | 323,306 | ||||||
J.M. Smucker Co. |
2,231 | 306,562 | ||||||
Kellogg Co. |
7,425 | 517,225 | ||||||
Kraft Heinz Co. |
38,344 | 1,278,772 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
2,636 | 187,868 | ||||||
Mondelez International, Inc., Class A |
23,058 | 1,264,270 | ||||||
Tyson Foods, Inc., Class A |
12,368 | 815,422 | ||||||
|
|
|||||||
Total Food Products |
|
8,339,686 | ||||||
Gas Utilities – 0.0% |
| |||||||
Atmos Energy Corp. |
2,360 | 240,366 | ||||||
Health Care Equipment & Supplies – 1.6% |
| |||||||
Abbott Laboratories |
26,401 | 2,554,561 | ||||||
ABIOMED, Inc.* |
342 | 84,016 | ||||||
Align Technology, Inc.* |
570 | 118,053 | ||||||
Baxter International, Inc. |
6,973 | 375,566 | ||||||
Becton Dickinson and Co. |
5,675 | 1,264,560 | ||||||
Boston Scientific Corp.* |
17,883 | 692,609 | ||||||
Cooper Cos., Inc. |
625 | 164,937 | ||||||
Dexcom, Inc.* |
2,682 | 216,008 | ||||||
Edwards Lifesciences Corp.* |
4,051 | 334,734 | ||||||
Embecta Corp. |
1,096 | 31,554 | ||||||
Hologic, Inc.* |
10,118 | 652,813 | ||||||
IDEXX Laboratories, Inc.* |
432 | 140,746 | ||||||
Insulet Corp.* |
523 | 119,976 | ||||||
Intuitive Surgical, Inc.* |
2,270 | 425,489 | ||||||
Masimo Corp.* |
133 | 18,774 | ||||||
ResMed, Inc. |
965 | 210,659 | ||||||
Stryker Corp. |
5,083 | 1,029,511 | ||||||
Teleflex, Inc. |
693 | 139,612 | ||||||
Zimmer Biomet Holdings, Inc. |
4,555 | 476,225 | ||||||
Zimvie, Inc.* |
423 | 4,175 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
9,054,578 | ||||||
Health Care Providers & Services – 4.4% |
| |||||||
AmerisourceBergen Corp. |
5,703 | 771,787 | ||||||
Cardinal Health, Inc. |
11,398 | 760,019 | ||||||
Centene Corp.* |
13,121 | 1,020,945 | ||||||
Cigna Corp. |
11,571 | 3,210,605 | ||||||
CVS Health Corp. |
40,224 | 3,836,163 | ||||||
Elevance Health, Inc. |
5,125 | 2,327,980 | ||||||
HCA Healthcare, Inc. |
9,423 | 1,731,853 | ||||||
Humana, Inc. |
1,807 | 876,738 | ||||||
Laboratory Corp. of America Holdings |
3,667 | 751,038 | ||||||
McKesson Corp. |
5,401 | 1,835,638 | ||||||
Molina Healthcare, Inc.* |
571 | 188,339 | ||||||
Quest Diagnostics, Inc. |
4,619 | 566,705 | ||||||
UnitedHealth Group, Inc. |
13,011 | 6,571,076 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
24,448,886 | ||||||
Health Care Technology – 0.0% |
| |||||||
Veeva Systems, Inc., Class A* |
890 | 146,743 | ||||||
Hotels, Restaurants & Leisure – 0.9% |
| |||||||
Booking Holdings, Inc.* |
218 | 358,220 | ||||||
Chipotle Mexican Grill, Inc.* |
155 | 232,928 | ||||||
Darden Restaurants, Inc. |
1,776 | 224,344 | ||||||
Domino’s Pizza, Inc. |
345 | 107,019 | ||||||
Hilton Worldwide Holdings, Inc. |
1,447 | 174,537 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
Marriott International, Inc., Class A |
1,865 | $ | 261,361 | |||||
McDonald’s Corp. |
9,207 | 2,124,423 | ||||||
MGM Resorts International |
3,364 | 99,978 | ||||||
Starbucks Corp. |
12,451 | 1,049,121 | ||||||
Vail Resorts, Inc. |
143 | 30,837 | ||||||
Yum! Brands, Inc. |
3,573 | 379,953 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
5,042,721 | ||||||
Household Durables – 0.5% |
| |||||||
D.R. Horton, Inc. |
13,396 | 902,221 | ||||||
Lennar Corp., Class A |
11,868 | 884,759 | ||||||
NVR, Inc.* |
74 | 295,044 | ||||||
PulteGroup, Inc. |
10,916 | 409,350 | ||||||
Whirlpool Corp. |
2,592 | 349,427 | ||||||
|
|
|||||||
Total Household Durables |
|
2,840,801 | ||||||
Household Products – 1.1% |
| |||||||
Church & Dwight Co., Inc. |
2,300 | 164,312 | ||||||
Clorox Co. |
1,299 | 166,779 | ||||||
Colgate-Palmolive Co. |
11,642 | 817,850 | ||||||
Kimberly-Clark Corp. |
5,755 | 647,668 | ||||||
Procter & Gamble Co. |
34,833 | 4,397,666 | ||||||
|
|
|||||||
Total Household Products |
|
6,194,275 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
AES Corp. |
15,701 | 354,843 | ||||||
Industrial Conglomerates – 0.6% |
| |||||||
3M Co. |
11,243 | 1,242,351 | ||||||
General Electric Co. |
7,960 | 492,804 | ||||||
Honeywell International, Inc. |
10,141 | 1,693,243 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
3,428,398 | ||||||
Insurance – 2.7% |
| |||||||
Aflac, Inc. |
24,054 | 1,351,835 | ||||||
Allstate Corp. |
14,331 | 1,784,639 | ||||||
American International Group, Inc. |
24,561 | 1,166,156 | ||||||
Arthur J Gallagher & Co. |
1,807 | 309,395 | ||||||
Brown & Brown, Inc. |
1,612 | 97,494 | ||||||
Cincinnati Financial Corp. |
2,246 | 201,174 | ||||||
Fidelity National Financial, Inc. |
14,158 | 512,520 | ||||||
Hartford Financial Services Group, Inc. |
9,865 | 611,038 | ||||||
Lincoln National Corp. |
7,640 | 335,472 | ||||||
Loews Corp. |
6,401 | 319,026 | ||||||
Markel Corp.* |
273 | 295,992 | ||||||
Marsh & McLennan Cos., Inc. |
5,800 | 865,882 | ||||||
MetLife, Inc. |
43,695 | 2,655,782 | ||||||
Principal Financial Group, Inc. |
8,177 | 589,971 | ||||||
Progressive Corp. |
8,421 | 978,604 | ||||||
Prudential Financial, Inc. |
19,450 | 1,668,421 | ||||||
Travelers Cos., Inc. |
7,628 | 1,168,610 | ||||||
W.R. Berkley Corp. |
3,547 | 229,065 | ||||||
|
|
|||||||
Total Insurance |
|
15,141,076 | ||||||
Interactive Media & Services – 7.2% |
| |||||||
Alphabet, Inc., Class A* |
260,067 | 24,875,408 | ||||||
Match Group, Inc.* |
2,103 | 100,418 | ||||||
Meta Platforms, Inc., Class A* |
109,765 | 14,892,915 | ||||||
Pinterest, Inc., Class A* |
5,972 | 139,148 | ||||||
Snap, Inc., Class A* |
5,401 | 53,038 | ||||||
Twitter, Inc.* |
4,406 | 193,159 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
40,254,086 | ||||||
Internet & Direct Marketing Retail – 3.4% |
| |||||||
Amazon.com, Inc.* |
161,196 | 18,215,148 | ||||||
eBay, Inc. |
14,170 | 521,598 | ||||||
Etsy, Inc.* |
887 | 88,815 | ||||||
Wayfair, Inc., Class A*(a) |
102 | 3,320 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
18,828,881 | ||||||
IT Services – 3.1% |
| |||||||
Akamai Technologies, Inc.* |
4,704 | 377,825 | ||||||
Automatic Data Processing, Inc. |
3,932 | 889,379 | ||||||
Block, Inc.* |
2,717 | 149,408 | ||||||
Broadridge Financial Solutions, Inc. |
1,141 | 164,669 | ||||||
Cloudflare, Inc., Class A* |
1,324 | 73,230 | ||||||
Cognizant Technology Solutions Corp., Class A |
10,233 | 587,784 | ||||||
EPAM Systems, Inc.* |
617 | 223,471 | ||||||
Fiserv, Inc.* |
13,787 | 1,290,050 | ||||||
FleetCor Technologies, Inc.* |
2,587 | 455,752 | ||||||
Gartner, Inc.* |
1,217 | 336,732 | ||||||
GoDaddy, Inc., Class A* |
3,289 | 233,124 | ||||||
International Business Machines Corp. |
24,824 | 2,949,339 | ||||||
MasterCard, Inc., Class A |
8,088 | 2,299,742 | ||||||
MongoDB, Inc.* |
375 | 74,460 | ||||||
Paychex, Inc. |
3,143 | 352,676 | ||||||
PayPal Holdings, Inc.* |
26,235 | 2,258,046 | ||||||
SS&C Technologies Holdings, Inc. |
7,824 | 373,596 | ||||||
VeriSign, Inc.* |
1,654 | 287,300 | ||||||
Visa, Inc., Class A |
22,512 | 3,999,257 | ||||||
|
|
|||||||
Total IT Services |
|
17,375,840 | ||||||
Leisure Products – 0.0% |
| |||||||
Hasbro, Inc. |
2,633 | 177,517 | ||||||
Life Sciences Tools & Services – 1.3% |
| |||||||
Agilent Technologies, Inc. |
2,717 | 330,251 | ||||||
Avantor, Inc.* |
7,436 | 145,746 | ||||||
Bio-Rad Laboratories, Inc., Class A* |
149 | 62,154 | ||||||
Bio-Techne Corp. |
247 | 70,148 | ||||||
Bruker Corp. |
1,257 | 66,696 | ||||||
Charles River Laboratories International, Inc.* |
381 | 74,981 | ||||||
Danaher Corp. |
7,857 | 2,029,385 | ||||||
IQVIA Holdings, Inc.* |
2,282 | 413,361 | ||||||
Mettler-Toledo International, Inc.* |
161 | 174,543 | ||||||
PerkinElmer, Inc. |
2,719 | 327,177 | ||||||
Repligen Corp.* |
519 | 97,110 | ||||||
Thermo Fisher Scientific, Inc. |
5,871 | 2,977,713 | ||||||
Waters Corp.* |
688 | 185,437 | ||||||
West Pharmaceutical Services, Inc. |
440 | 108,275 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
7,062,977 | ||||||
Machinery – 1.5% |
| |||||||
Caterpillar, Inc. |
10,464 | 1,716,933 | ||||||
Cummins, Inc. |
3,762 | 765,605 |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
Deere & Co. |
6,331 | $ | 2,113,857 | |||||
Dover Corp. |
1,673 | 195,038 | ||||||
Fortive Corp. |
4,609 | 268,705 | ||||||
Graco, Inc. |
1,258 | 75,417 | ||||||
IDEX Corp. |
862 | 172,271 | ||||||
Illinois Tool Works, Inc. |
4,282 | 773,543 | ||||||
Ingersoll Rand, Inc. |
5,374 | 232,479 | ||||||
Nordson Corp. |
551 | 116,961 | ||||||
Otis Worldwide Corp. |
4,679 | 298,520 | ||||||
PACCAR, Inc. |
7,345 | 614,703 | ||||||
Parker-Hannifin Corp. |
2,615 | 633,641 | ||||||
Stanley Black & Decker, Inc. |
3,079 | 231,571 | ||||||
Westinghouse Air Brake Technologies Corp. |
3,019 | 245,596 | ||||||
Xylem, Inc. |
969 | 84,652 | ||||||
|
|
|||||||
Total Machinery |
|
8,539,492 | ||||||
Media – 1.1% |
| |||||||
Charter Communications, Inc., Class A* |
2,448 | 742,601 | ||||||
Comcast Corp., Class A |
118,175 | 3,466,073 | ||||||
Fox Corp., Class A |
14,804 | 454,187 | ||||||
Interpublic Group of Cos., Inc. |
8,934 | 228,710 | ||||||
Liberty Broadband Corp., Class C* |
1,408 | 103,910 | ||||||
News Corp., Class A |
4,505 | 68,071 | ||||||
Omnicom Group, Inc. |
6,695 | 422,388 | ||||||
Sirius XM Holdings, Inc. |
69,080 | 394,447 | ||||||
Trade Desk, Inc., Class A* |
3,490 | 208,527 | ||||||
|
|
|||||||
Total Media |
|
6,088,914 | ||||||
Metals & Mining – 0.9% |
| |||||||
Freeport-McMoRan, Inc. |
38,682 | 1,057,179 | ||||||
Newmont Corp. |
16,783 | 705,390 | ||||||
Nucor Corp. |
13,963 | 1,493,901 | ||||||
Southern Copper Corp. |
18,911 | 847,969 | ||||||
Steel Dynamics, Inc. |
10,454 | 741,711 | ||||||
|
|
|||||||
Total Metals & Mining |
|
4,846,150 | ||||||
Multi-Utilities – 0.9% |
| |||||||
Ameren Corp. |
3,902 | 314,306 | ||||||
CenterPoint Energy, Inc. |
12,014 | 338,555 | ||||||
CMS Energy Corp. |
4,390 | 255,674 | ||||||
Consolidated Edison, Inc. |
6,189 | 530,769 | ||||||
Dominion Energy, Inc. |
14,941 | 1,032,572 | ||||||
DTE Energy Co. |
3,707 | 426,490 | ||||||
Public Service Enterprise Group, Inc. |
10,322 | 580,406 | ||||||
Sempra Energy |
7,380 | 1,106,557 | ||||||
WEC Energy Group, Inc. |
5,031 | 449,922 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
5,035,251 | ||||||
Multiline Retail – 0.5% |
| |||||||
Dollar General Corp. |
3,887 | 932,336 | ||||||
Dollar Tree, Inc.* |
3,299 | 448,994 | ||||||
Target Corp. |
9,329 | 1,384,330 | ||||||
|
|
|||||||
Total Multiline Retail |
|
2,765,660 | ||||||
Oil, Gas & Consumable Fuels – 4.8% |
| |||||||
Chevron Corp. |
43,871 | 6,302,947 | ||||||
ConocoPhillips |
25,314 | 2,590,635 | ||||||
Continental Resources, Inc. |
7,471 | 499,137 | ||||||
Coterra Energy, Inc. |
9,892 | 258,379 | ||||||
Devon Energy Corp. |
12,268 | 737,675 | ||||||
Diamondback Energy, Inc. |
5,180 | 623,983 | ||||||
EOG Resources, Inc. |
16,424 | 1,835,053 | ||||||
Exxon Mobil Corp. |
105,162 | 9,181,694 | ||||||
Hess Corp. |
2,026 | 220,814 | ||||||
Kinder Morgan, Inc. |
69,237 | 1,152,104 | ||||||
Marathon Oil Corp. |
11,779 | 265,970 | ||||||
Marathon Petroleum Corp. |
3,611 | 358,681 | ||||||
Occidental Petroleum Corp. |
5,807 | 356,840 | ||||||
ONEOK, Inc. |
8,701 | 445,839 | ||||||
Phillips 66 |
3,588 | 289,623 | ||||||
Pioneer Natural Resources Co. |
4,705 | 1,018,774 | ||||||
Targa Resources Corp. |
2,099 | 126,654 | ||||||
Williams Cos., Inc. |
20,723 | 593,299 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
26,858,101 | ||||||
Personal Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A |
2,700 | 582,930 | ||||||
Pharmaceuticals – 4.9% |
| |||||||
Bristol-Myers Squibb Co. |
68,531 | 4,871,869 | ||||||
Catalent, Inc.* |
1,429 | 103,402 | ||||||
Eli Lilly & Co. |
7,425 | 2,400,874 | ||||||
Johnson & Johnson |
44,551 | 7,277,851 | ||||||
Merck & Co., Inc. |
57,692 | 4,968,435 | ||||||
Pfizer, Inc. |
167,429 | 7,326,693 | ||||||
Zoetis, Inc. |
3,403 | 504,631 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
27,453,755 | ||||||
Professional Services – 0.2% |
| |||||||
Equifax, Inc. |
1,146 | 196,459 | ||||||
Jacobs Solutions, Inc. |
1,776 | 192,678 | ||||||
Leidos Holdings, Inc. |
3,689 | 322,677 | ||||||
Robert Half International, Inc. |
1,492 | 114,138 | ||||||
TransUnion |
2,391 | 142,240 | ||||||
Verisk Analytics, Inc. |
1,360 | 231,921 | ||||||
|
|
|||||||
Total Professional Services |
|
1,200,113 | ||||||
Real Estate Management & Development – 0.1% |
| |||||||
CBRE Group, Inc., Class A* |
6,040 | 407,760 | ||||||
Jones Lang LaSalle, Inc.* |
1,242 | 187,629 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
595,389 | ||||||
Road & Rail – 0.8% |
| |||||||
AMERCO |
503 | 256,138 | ||||||
Avis Budget Group, Inc.* |
1,318 | 195,670 | ||||||
CSX Corp. |
34,043 | 906,906 | ||||||
JB Hunt Transport Services, Inc. |
945 | 147,817 | ||||||
Norfolk Southern Corp. |
3,809 | 798,557 | ||||||
Old Dominion Freight Line, Inc. |
803 | 199,762 | ||||||
Union Pacific Corp. |
9,603 | 1,870,856 | ||||||
|
|
|||||||
Total Road & Rail |
|
4,375,706 | ||||||
Semiconductors & Semiconductor Equipment – 4.5% |
| |||||||
Advanced Micro Devices, Inc.* |
11,791 | 747,078 | ||||||
Analog Devices, Inc. |
6,372 | 887,874 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
Applied Materials, Inc. |
15,748 | $ | 1,290,234 | |||||
Broadcom, Inc. |
7,484 | 3,322,971 | ||||||
Enphase Energy, Inc.* |
1,281 | 355,439 | ||||||
Entegris, Inc. |
2,441 | 202,652 | ||||||
Intel Corp. |
172,410 | 4,443,006 | ||||||
KLA Corp. |
2,785 | 842,824 | ||||||
Lam Research Corp. |
2,702 | 988,932 | ||||||
Marvell Technology, Inc. |
5,328 | 228,624 | ||||||
Microchip Technology, Inc. |
11,904 | 726,501 | ||||||
Micron Technology, Inc. |
30,019 | 1,503,952 | ||||||
Monolithic Power Systems, Inc. |
605 | 219,857 | ||||||
NVIDIA Corp. |
25,021 | 3,037,299 | ||||||
ON Semiconductor Corp.* |
8,691 | 541,710 | ||||||
Qorvo, Inc.* |
3,693 | 293,261 | ||||||
QUALCOMM, Inc. |
20,619 | 2,329,535 | ||||||
Skyworks Solutions, Inc. |
4,593 | 391,645 | ||||||
Teradyne, Inc. |
3,351 | 251,828 | ||||||
Texas Instruments, Inc. |
14,200 | 2,197,876 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
24,803,098 | ||||||
Software – 6.5% |
| |||||||
Adobe, Inc.* |
4,605 | 1,267,296 | ||||||
ANSYS, Inc.* |
732 | 162,284 | ||||||
AppLovin Corp., Class A*(a) |
328 | 6,393 | ||||||
Autodesk, Inc.* |
2,185 | 408,158 | ||||||
Bentley Systems, Inc., Class B |
5,195 | 158,915 | ||||||
Bill.com Holdings, Inc.* |
779 | 103,116 | ||||||
Cadence Design Systems, Inc.* |
2,663 | 435,214 | ||||||
Ceridian HCM Holding, Inc.* |
738 | 41,240 | ||||||
Crowdstrike Holdings, Inc., Class A* |
1,447 | 238,480 | ||||||
Datadog, Inc., Class A* |
1,341 | 119,054 | ||||||
DocuSign, Inc.* |
1,562 | 83,520 | ||||||
Dynatrace, Inc.* |
4,405 | 153,338 | ||||||
Fortinet, Inc.* |
6,425 | 315,660 | ||||||
HubSpot, Inc.* |
159 | 42,949 | ||||||
Intuit, Inc. |
1,666 | 645,275 | ||||||
Microsoft Corp. |
96,022 | 22,363,524 | ||||||
NortonLifeLock, Inc. |
21,182 | 426,606 | ||||||
Oracle Corp. |
59,328 | 3,623,161 | ||||||
Palo Alto Networks, Inc.* |
2,266 | 371,148 | ||||||
Paycom Software, Inc.* |
520 | 171,595 | ||||||
Paylocity Holding Corp.* |
840 | 202,927 | ||||||
PTC, Inc.* |
3,019 | 315,787 | ||||||
Roper Technologies, Inc. |
1,249 | 449,190 | ||||||
Salesforce, Inc.* |
7,624 | 1,096,636 | ||||||
ServiceNow, Inc.* |
1,132 | 427,455 | ||||||
Synopsys, Inc.* |
1,567 | 478,734 | ||||||
Tyler Technologies, Inc.* |
678 | 235,605 | ||||||
UiPath, Inc., Class A* |
3,839 | 48,410 | ||||||
VMware, Inc., Class A |
11,480 | 1,222,161 | ||||||
Workday, Inc., Class A* |
1,882 | 286,478 | ||||||
Zendesk, Inc.* |
2,002 | 152,352 | ||||||
Zoom Video Communications, Inc., Class A* |
3,118 | 229,454 | ||||||
Zscaler, Inc.* |
793 | 130,346 | ||||||
|
|
|||||||
Total Software |
|
36,412,461 | ||||||
Specialty Retail – 2.2% |
| |||||||
Advance Auto Parts, Inc. |
934 | 146,022 | ||||||
AutoZone, Inc.* |
408 | 873,907 | ||||||
Bath & Body Works, Inc. |
6,881 | 224,321 | ||||||
Best Buy Co., Inc. |
8,780 | 556,125 | ||||||
Burlington Stores, Inc.* |
388 | 43,413 | ||||||
CarMax, Inc.* |
2,481 | 163,796 | ||||||
Carvana Co.*(a) |
499 | 10,130 | ||||||
Floor & Decor Holdings, Inc., Class A* |
799 | 56,138 | ||||||
Home Depot, Inc. |
17,695 | 4,882,758 | ||||||
Lowe’s Cos., Inc. |
11,762 | 2,209,021 | ||||||
O’Reilly Automotive, Inc.* |
1,055 | 742,034 | ||||||
RH*(a) |
516 | 126,972 | ||||||
Ross Stores, Inc. |
4,250 | 358,148 | ||||||
TJX Cos., Inc. |
14,243 | 884,775 | ||||||
Tractor Supply Co. |
1,305 | 242,573 | ||||||
Ulta Beauty, Inc.* |
696 | 279,228 | ||||||
Williams-Sonoma, Inc. |
1,777 | 209,420 | ||||||
|
|
|||||||
Total Specialty Retail |
|
12,008,781 | ||||||
Technology Hardware, Storage & Peripherals – 6.7% |
| |||||||
Apple, Inc. |
250,720 | 34,649,504 | ||||||
Hewlett Packard Enterprise Co. |
60,755 | 727,845 | ||||||
HP, Inc. |
51,368 | 1,280,091 | ||||||
NetApp, Inc. |
6,243 | 386,129 | ||||||
Western Digital Corp.* |
15,287 | 497,592 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
37,541,161 | ||||||
Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
NIKE, Inc., Class B |
12,632 | 1,049,972 | ||||||
VF Corp. |
5,273 | 157,715 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,207,687 | ||||||
Tobacco – 1.1% |
| |||||||
Altria Group, Inc. |
69,582 | 2,809,721 | ||||||
Philip Morris International, Inc. |
38,532 | 3,198,542 | ||||||
|
|
|||||||
Total Tobacco |
|
6,008,263 | ||||||
Trading Companies & Distributors – 0.2% |
| |||||||
Fastenal Co. |
5,375 | 247,465 | ||||||
United Rentals, Inc.* |
1,301 | 351,426 | ||||||
W.W. Grainger, Inc. |
639 | 312,593 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
911,484 | ||||||
Water Utilities – 0.1% |
| |||||||
American Water Works Co., Inc. |
1,369 | 178,189 | ||||||
Essential Utilities, Inc. |
3,205 | 132,623 | ||||||
|
|
|||||||
Total Water Utilities |
|
310,812 | ||||||
Wireless Telecommunication Services – 0.3% |
| |||||||
T-Mobile US, Inc.* |
10,399 | 1,395,234 | ||||||
TOTAL COMMON STOCKS (Cost: $611,998,790) |
556,703,712 | |||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% |
| |||||||
WisdomTree
U.S. High Dividend Fund(b) (Cost: $385,091) |
4,859 | 368,361 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2022
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) |
||||||||
(Cost: $14,225) | 14,225 | $ | 14,225 | |||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $612,398,106) |
|
557,086,298 | ||||||
Other Assets less Liabilities – 0.1% |
|
692,656 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 557,778,954 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $386,242 and the total market value of the collateral held by the Fund was $400,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $385,919. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. High Dividend Fund |
$ | 396,757 | $ | 841,250 | $ | 772,631 | $ | (6,082 | ) | $ | (90,933 | ) | $ | 368,361 | $ | 11,272 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 556,703,712 | $ | — | $ | — | $ | 556,703,712 | ||||||||
Exchange-Traded Fund |
368,361 | — | — | 368,361 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 14,225 | — | 14,225 | ||||||||||||
Total Investments in Securities |
$ | 557,072,073 | $ | 14,225 | $ | — | $ | 557,086,298 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% |
| |||||||
United States – 99.3% |
| |||||||
Aerospace & Defense – 0.8% |
| |||||||
BWX Technologies, Inc. |
87,326 | $ | 4,398,611 | |||||
Curtiss-Wright Corp. |
7,602 | 1,057,894 | ||||||
Huntington Ingalls Industries, Inc. |
64,607 | 14,310,451 | ||||||
Textron, Inc. |
5,342 | 311,225 | ||||||
Woodward, Inc. |
18,540 | 1,488,020 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
21,566,201 | ||||||
Air Freight & Logistics – 0.5% |
| |||||||
C.H. Robinson Worldwide, Inc. |
159,615 | 15,372,521 | ||||||
Auto Components – 0.8% |
| |||||||
BorgWarner, Inc. |
233,901 | 7,344,491 | ||||||
Gentex Corp. |
309,249 | 7,372,496 | ||||||
Lear Corp. |
56,546 | 6,767,991 | ||||||
|
|
|||||||
Total Auto Components |
|
21,484,978 | ||||||
Automobiles – 0.3% |
| |||||||
Harley-Davidson, Inc. |
144,015 | 5,023,243 | ||||||
Thor Industries, Inc. |
60,146 | 4,209,017 | ||||||
|
|
|||||||
Total Automobiles |
|
9,232,260 | ||||||
Banks – 8.9% |
| |||||||
Bank OZK |
278,150 | 11,003,614 | ||||||
BOK Financial Corp. |
126,465 | 11,237,680 | ||||||
Cadence Bank |
272,665 | 6,928,418 | ||||||
Comerica, Inc. |
248,237 | 17,649,651 | ||||||
Commerce Bancshares, Inc. |
152,379 | 10,081,395 | ||||||
Cullen/Frost Bankers, Inc. |
93,057 | 12,303,997 | ||||||
East West Bancorp, Inc. |
210,376 | 14,124,645 | ||||||
First Citizens BancShares, Inc., Class A |
10,985 | 8,759,769 | ||||||
First Financial Bankshares, Inc. |
135,722 | 5,677,251 | ||||||
First Horizon Corp. |
1,137,789 | 26,055,368 | ||||||
Glacier Bancorp, Inc.(a) |
158,238 | 7,774,233 | ||||||
Hancock Whitney Corp. |
110,231 | 5,049,682 | ||||||
Home BancShares, Inc.(a) |
252,625 | 5,686,589 | ||||||
PacWest Bancorp |
239,550 | 5,413,830 | ||||||
Pinnacle Financial Partners, Inc. |
42,780 | 3,469,458 | ||||||
Prosperity Bancshares, Inc. |
153,421 | 10,230,112 | ||||||
ServisFirst Bancshares, Inc. |
37,374 | 2,989,920 | ||||||
SouthState Corp. |
89,707 | 7,097,618 | ||||||
Synovus Financial Corp. |
256,120 | 9,607,061 | ||||||
UMB Financial Corp. |
58,118 | 4,898,766 | ||||||
Umpqua Holdings Corp. |
793,869 | 13,567,221 | ||||||
United Bankshares, Inc. |
314,855 | 11,256,066 | ||||||
Valley National Bancorp |
756,408 | 8,169,206 | ||||||
Webster Financial Corp. |
218,955 | 9,896,766 | ||||||
Western Alliance Bancorp |
110,302 | 7,251,253 | ||||||
Wintrust Financial Corp. |
56,311 | 4,592,162 | ||||||
Zions Bancorp NA |
217,012 | 11,037,230 | ||||||
|
|
|||||||
Total Banks |
|
251,808,961 | ||||||
Beverages – 0.0% |
| |||||||
Coca-Cola Consolidated, Inc. |
1,181 | 486,253 | ||||||
Building Products – 2.0% |
| |||||||
A.O. Smith Corp. |
98,494 | 4,784,838 | ||||||
AAON, Inc. |
31,491 | 1,696,735 | ||||||
Advanced Drainage Systems, Inc. |
21,037 | 2,616,372 | ||||||
Armstrong World Industries, Inc. |
28,635 | 2,268,751 | ||||||
Carlisle Cos., Inc. |
27,932 | 7,832,412 | ||||||
Fortune Brands Home & Security, Inc. |
78,552 | 4,217,457 | ||||||
Lennox International, Inc. |
26,363 | 5,870,249 | ||||||
Masco Corp. |
290,591 | 13,567,694 | ||||||
Owens Corning |
63,198 | 4,967,995 | ||||||
Simpson Manufacturing Co., Inc. |
37,187 | 2,915,461 | ||||||
UFP Industries, Inc. |
50,528 | 3,646,100 | ||||||
Zurn Elkay Water Solutions Corp. |
49,710 | 1,217,895 | ||||||
|
|
|||||||
Total Building Products |
|
55,601,959 | ||||||
Capital Markets – 4.1% |
| |||||||
Affiliated Managers Group, Inc. |
17,614 | 1,970,126 | ||||||
Ares Management Corp., Class A |
237,112 | 14,689,088 | ||||||
Blue Owl Capital, Inc.(a) |
496,253 | 4,580,415 | ||||||
Cboe Global Markets, Inc. |
97,307 | 11,420,923 | ||||||
Cohen & Steers, Inc. |
84,628 | 5,300,252 | ||||||
Evercore, Inc., Class A |
74,881 | 6,158,962 | ||||||
Franklin Resources, Inc. |
1,025,651 | 22,072,010 | ||||||
Hamilton Lane, Inc., Class A |
35,944 | 2,142,622 | ||||||
Houlihan Lokey, Inc. |
80,345 | 6,056,406 | ||||||
Interactive Brokers Group, Inc., Class A |
27,933 | 1,785,198 | ||||||
Jefferies Financial Group, Inc. |
531,586 | 15,681,787 | ||||||
LPL Financial Holdings, Inc. |
34,626 | 7,565,088 | ||||||
MarketAxess Holdings, Inc. |
16,036 | 3,567,850 | ||||||
Morningstar, Inc. |
14,937 | 3,171,424 | ||||||
SEI Investments Co. |
107,145 | 5,255,462 | ||||||
Stifel Financial Corp. |
72,040 | 3,739,596 | ||||||
Tradeweb Markets, Inc., Class A |
14,449 | 815,213 | ||||||
|
|
|||||||
Total Capital Markets |
|
115,972,422 | ||||||
Chemicals – 5.1% |
| |||||||
Ashland, Inc. |
39,375 | 3,739,444 | ||||||
Avient Corp. |
91,450 | 2,770,935 | ||||||
Balchem Corp. |
11,320 | 1,376,286 | ||||||
Celanese Corp. |
107,794 | 9,738,110 | ||||||
CF Industries Holdings, Inc. |
271,596 | 26,141,115 | ||||||
Chemours Co. |
343,407 | 8,464,982 | ||||||
Eastman Chemical Co. |
199,318 | 14,161,544 | ||||||
Element Solutions, Inc. |
242,097 | 3,938,918 | ||||||
FMC Corp. |
134,281 | 14,193,502 | ||||||
Huntsman Corp. |
285,799 | 7,013,507 | ||||||
Mosaic Co. |
190,911 | 9,226,729 | ||||||
Olin Corp. |
224,681 | 9,634,321 | ||||||
Quaker Chemical Corp. |
5,168 | 746,156 | ||||||
RPM International, Inc. |
130,228 | 10,849,295 | ||||||
Scotts Miracle-Gro Co. |
67,725 | 2,895,244 | ||||||
Sensient Technologies Corp. |
54,240 | 3,761,001 | ||||||
Valvoline, Inc. |
252,201 | 6,390,773 | ||||||
Westlake Corp. |
103,000 | 8,948,640 | ||||||
|
|
|||||||
Total Chemicals |
|
143,990,502 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2022
Investments | Shares | Value | ||||||
Commercial Services & Supplies – 0.7% |
| |||||||
MSA Safety, Inc. |
34,438 | $ | 3,763,385 | |||||
Rollins, Inc. |
346,072 | 12,001,777 | ||||||
Tetra Tech, Inc. |
25,663 | 3,298,465 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
19,063,627 | ||||||
Communications Equipment – 0.5% |
| |||||||
Juniper Networks, Inc. |
513,580 | 13,414,710 | ||||||
Construction & Engineering – 0.8% |
| |||||||
EMCOR Group, Inc. |
7,875 | 909,405 | ||||||
MDU Resources Group, Inc. |
577,208 | 15,786,639 | ||||||
Quanta Services, Inc. |
25,286 | 3,221,184 | ||||||
Valmont Industries, Inc. |
13,402 | 3,600,045 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
23,517,273 | ||||||
Construction Materials – 0.1% |
| |||||||
Eagle Materials, Inc. |
18,629 | 1,996,656 | ||||||
Consumer Finance – 1.2% |
| |||||||
Ally Financial, Inc. |
425,670 | 11,846,396 | ||||||
OneMain Holdings, Inc. |
617,758 | 18,236,216 | ||||||
SLM Corp. |
372,252 | 5,207,806 | ||||||
|
|
|||||||
Total Consumer Finance |
|
35,290,418 | ||||||
Containers & Packaging – 2.2% |
| |||||||
AptarGroup, Inc. |
43,266 | 4,111,568 | ||||||
Crown Holdings, Inc. |
55,499 | 4,497,084 | ||||||
Graphic Packaging Holding Co. |
279,333 | 5,514,033 | ||||||
Packaging Corp. of America |
158,174 | 17,761,359 | ||||||
Sealed Air Corp. |
124,485 | 5,540,827 | ||||||
Silgan Holdings, Inc. |
108,319 | 4,553,731 | ||||||
Sonoco Products Co. |
187,704 | 10,648,448 | ||||||
Westrock Co. |
338,272 | 10,449,222 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
63,076,272 | ||||||
Distributors – 0.5% |
| |||||||
LKQ Corp. |
287,413 | 13,551,523 | ||||||
Diversified Consumer Services – 1.4% |
| |||||||
ADT, Inc. |
718,652 | 5,382,703 | ||||||
H&R Block, Inc. |
499,946 | 21,267,703 | ||||||
Service Corp. International |
208,403 | 12,033,189 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
38,683,595 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
Voya Financial, Inc. |
78,954 | 4,776,717 | ||||||
Electric Utilities – 4.9% |
| |||||||
Alliant Energy Corp. |
411,546 | 21,807,822 | ||||||
Evergy, Inc. |
690,822 | 41,034,827 | ||||||
Hawaiian Electric Industries, Inc. |
240,188 | 8,324,916 | ||||||
IDACORP, Inc. |
123,777 | 12,255,161 | ||||||
NRG Energy, Inc. |
491,628 | 18,814,603 | ||||||
OGE Energy Corp. |
767,267 | 27,974,555 | ||||||
Portland General Electric Co. |
194,613 | 8,457,881 | ||||||
|
|
|||||||
Total Electric Utilities |
|
138,669,765 | ||||||
Electrical Equipment – 0.8% |
| |||||||
Acuity Brands, Inc. |
2,106 | 331,632 | ||||||
Hubbell, Inc. |
69,957 | 15,600,411 | ||||||
Regal Rexnord Corp. |
54,637 | 7,668,849 | ||||||
Vertiv Holdings Co. |
917 | 8,913 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
23,609,805 | ||||||
Electronic Equipment, Instruments & Components – 0.7% |
| |||||||
Cognex Corp. |
34,693 | 1,438,025 | ||||||
Jabil, Inc. |
56,942 | 3,286,123 | ||||||
Littelfuse, Inc. |
13,335 | 2,649,531 | ||||||
National Instruments Corp. |
226,272 | 8,539,505 | ||||||
TD SYNNEX Corp. |
36,107 | 2,931,527 | ||||||
Vontier Corp. |
26,363 | 440,526 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
19,285,237 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
NOV, Inc. |
369,944 | 5,985,694 | ||||||
Entertainment – 0.1% |
| |||||||
Warner Music Group Corp., Class A |
100,656 | 2,336,226 | ||||||
Equity Real Estate Investment Trusts (REITs) – 8.8% |
| |||||||
Agree Realty Corp. |
58,114 | 3,927,344 | ||||||
American Homes 4 Rent, Class A |
85,686 | 2,811,358 | ||||||
Americold Realty Trust, Inc. |
146,076 | 3,593,470 | ||||||
Apartment Income REIT Corp. |
110,492 | 4,267,201 | ||||||
Brixmor Property Group, Inc. |
378,580 | 6,992,373 | ||||||
Broadstone Net Lease, Inc. |
210,793 | 3,273,615 | ||||||
Cousins Properties, Inc. |
104,575 | 2,441,826 | ||||||
CubeSmart |
234,868 | 9,408,812 | ||||||
Douglas Emmett, Inc. |
148,862 | 2,669,096 | ||||||
EastGroup Properties, Inc. |
26,417 | 3,813,030 | ||||||
Equity LifeStyle Properties, Inc. |
91,557 | 5,753,442 | ||||||
Federal Realty Investment Trust |
53,854 | 4,853,322 | ||||||
First Industrial Realty Trust, Inc. |
63,709 | 2,854,800 | ||||||
Gaming and Leisure Properties, Inc. |
449,936 | 19,905,169 | ||||||
Healthcare Realty Trust, Inc., Class A |
390,069 | 8,132,939 | ||||||
Highwoods Properties, Inc. |
153,442 | 4,136,796 | ||||||
Innovative Industrial Properties, Inc. |
15,100 | 1,336,350 | ||||||
Iron Mountain, Inc. |
497,729 | 21,885,144 | ||||||
Kilroy Realty Corp. |
113,694 | 4,787,654 | ||||||
Kimco Realty Corp. |
564,376 | 10,390,162 | ||||||
Kite Realty Group Trust |
133,233 | 2,294,272 | ||||||
Lamar Advertising Co., Class A |
90,887 | 7,497,269 | ||||||
Life Storage, Inc. |
71,161 | 7,881,792 | ||||||
LXP Industrial Trust |
343,472 | 3,146,204 | ||||||
Macerich Co. |
150,001 | 1,191,008 | ||||||
National Retail Properties, Inc. |
261,658 | 10,429,688 | ||||||
National Storage Affiliates Trust |
69,311 | 2,881,951 | ||||||
Omega Healthcare Investors, Inc. |
474,282 | 13,986,576 | ||||||
Physicians Realty Trust |
257,105 | 3,866,859 | ||||||
Rayonier, Inc. |
127,290 | 3,814,881 | ||||||
Regency Centers Corp. |
122,862 | 6,616,119 | ||||||
Rexford Industrial Realty, Inc. |
54,691 | 2,843,932 | ||||||
Safehold, Inc. |
23,672 | 626,361 | ||||||
SL Green Realty Corp. |
107,700 | 4,325,232 | ||||||
Spirit Realty Capital, Inc. |
201,229 | 7,276,441 | ||||||
STAG Industrial, Inc. |
174,552 | 4,962,513 | ||||||
STORE Capital Corp. |
370,236 | 11,599,494 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2022
Investments | Shares | Value | ||||||
Terreno Realty Corp. |
52,857 | $ | 2,800,892 | |||||
W.P. Carey, Inc. |
313,521 | 21,883,766 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
247,159,153 | ||||||
Food & Staples Retailing – 0.6% |
| |||||||
Albertsons Cos., Inc., Class A |
564,737 | 14,039,362 | ||||||
Casey’s General Stores, Inc. |
20,290 | 4,109,131 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
18,148,493 | ||||||
Food Products – 4.4% |
| |||||||
Campbell Soup Co. |
648,244 | 30,545,257 | ||||||
Conagra Brands, Inc. |
1,114,069 | 36,352,072 | ||||||
Flowers Foods, Inc. |
643,800 | 15,895,422 | ||||||
Ingredion, Inc. |
114,597 | 9,227,350 | ||||||
J.M. Smucker Co. |
193,262 | 26,556,131 | ||||||
Lancaster Colony Corp. |
34,325 | 5,158,361 | ||||||
Seaboard Corp. |
133 | 452,554 | ||||||
|
|
|||||||
Total Food Products |
|
124,187,147 | ||||||
Gas Utilities – 2.0% |
| |||||||
Atmos Energy Corp. |
228,096 | 23,231,578 | ||||||
National Fuel Gas Co. |
251,618 | 15,487,088 | ||||||
UGI Corp. |
580,455 | 18,766,110 | ||||||
|
|
|||||||
Total Gas Utilities |
|
57,484,776 | ||||||
Health Care Equipment & Supplies – 0.2% |
| |||||||
Dentsply Sirona, Inc. |
105,145 | 2,980,861 | ||||||
Teleflex, Inc. |
9,583 | 1,930,591 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
4,911,452 | ||||||
Health Care Providers & Services – 2.2% |
| |||||||
Cardinal Health, Inc. |
681,766 | 45,460,157 | ||||||
Chemed Corp. |
3,166 | 1,382,149 | ||||||
Encompass Health Corp. |
108,041 | 4,886,694 | ||||||
Ensign Group, Inc. |
17,020 | 1,353,090 | ||||||
Premier, Inc., Class A |
226,817 | 7,698,169 | ||||||
Universal Health Services, Inc., Class B |
27,142 | 2,393,382 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
63,173,641 | ||||||
Hotels, Restaurants & Leisure – 1.7% |
| |||||||
Aramark |
186,070 | 5,805,384 | ||||||
Choice Hotels International, Inc. |
25,550 | 2,798,236 | ||||||
Churchill Downs, Inc. |
11,012 | 2,027,860 | ||||||
Marriott Vacations Worldwide Corp. |
34,370 | 4,188,328 | ||||||
Papa John’s International, Inc.(a) |
29,905 | 2,093,649 | ||||||
Texas Roadhouse, Inc. |
74,620 | 6,511,341 | ||||||
Travel & Leisure Co. |
156,658 | 5,345,171 | ||||||
Vail Resorts, Inc. |
25,515 | 5,502,054 | ||||||
Wendy’s Co. |
256,472 | 4,793,462 | ||||||
Wingstop, Inc. |
11,285 | 1,415,365 | ||||||
Wyndham Hotels & Resorts, Inc. |
121,795 | 7,472,123 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
47,952,973 | ||||||
Household Durables – 1.7% |
| |||||||
Leggett & Platt, Inc. |
328,775 | 10,921,905 | ||||||
Newell Brands, Inc. |
1,064,417 | 14,784,752 | ||||||
PulteGroup, Inc. |
141,819 | 5,318,213 | ||||||
Tempur Sealy International, Inc. |
119,816 | 2,892,358 | ||||||
Toll Brothers, Inc. |
76,348 | 3,206,616 | ||||||
Whirlpool Corp. |
84,289 | 11,363,000 | ||||||
|
|
|||||||
Total Household Durables |
|
48,486,844 | ||||||
Household Products – 0.4% |
| |||||||
Reynolds Consumer Products, Inc.(a) |
407,984 | 10,611,664 | ||||||
Spectrum Brands Holdings, Inc. |
50,273 | 1,962,155 | ||||||
|
|
|||||||
Total Household Products |
|
12,573,819 | ||||||
Independent Power & Renewable Electricity Producers – 1.3% |
| |||||||
AES Corp. |
966,515 | 21,843,239 | ||||||
Clearway Energy, Inc., Class C |
396,835 | 12,639,195 | ||||||
Ormat Technologies, Inc.(a) |
20,884 | 1,800,201 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
36,282,635 | ||||||
Insurance – 7.6% |
| |||||||
American Financial Group, Inc. |
121,516 | 14,937,962 | ||||||
Assurant, Inc. |
59,388 | 8,627,295 | ||||||
CNA Financial Corp. |
568,045 | 20,960,861 | ||||||
Erie Indemnity Co., Class A |
62,543 | 13,903,934 | ||||||
Fidelity National Financial, Inc. |
882,717 | 31,954,355 | ||||||
First American Financial Corp. |
256,427 | 11,821,285 | ||||||
Globe Life, Inc. |
50,379 | 5,022,786 | ||||||
Hanover Insurance Group, Inc. |
65,116 | 8,343,964 | ||||||
Kinsale Capital Group, Inc. |
2,800 | 715,176 | ||||||
Lincoln National Corp. |
287,194 | 12,610,689 | ||||||
Loews Corp. |
53,524 | 2,667,636 | ||||||
Old Republic International Corp. |
969,606 | 20,293,854 | ||||||
Primerica, Inc. |
40,286 | 4,973,307 | ||||||
Reinsurance Group of America, Inc. |
109,194 | 13,737,697 | ||||||
RLI Corp. |
36,297 | 3,716,087 | ||||||
Selective Insurance Group, Inc. |
73,496 | 5,982,574 | ||||||
Unum Group |
620,773 | 24,085,992 | ||||||
W.R. Berkley Corp. |
151,586 | 9,789,424 | ||||||
|
|
|||||||
Total Insurance |
|
214,144,878 | ||||||
Interactive Media & Services – 0.0% |
| |||||||
Shutterstock, Inc. |
14,507 | 727,816 | ||||||
IT Services – 0.6% |
| |||||||
Concentrix Corp. |
26,807 | 2,992,466 | ||||||
Jack Henry & Associates, Inc. |
45,984 | 8,381,504 | ||||||
Maximus, Inc. |
42,837 | 2,478,977 | ||||||
Switch, Inc., Class A |
41,931 | 1,412,655 | ||||||
TTEC Holdings, Inc. |
40,629 | 1,800,271 | ||||||
|
|
|||||||
Total IT Services |
|
17,065,873 | ||||||
Leisure Products – 1.1% |
| |||||||
Acushnet Holdings Corp. |
84,242 | 3,663,684 | ||||||
Brunswick Corp. |
72,644 | 4,754,550 | ||||||
Hasbro, Inc. |
215,912 | 14,556,787 | ||||||
Polaris, Inc. |
88,323 | 8,448,095 | ||||||
|
|
|||||||
Total Leisure Products |
|
31,423,116 | ||||||
Life Sciences Tools & Services – 0.1% |
| |||||||
Azenta, Inc. |
25,367 | 1,087,230 | ||||||
Bruker Corp. |
38,917 | 2,064,936 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
3,152,166 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2022
Investments | Shares | Value | ||||||
Machinery – 3.2% |
| |||||||
AGCO Corp. |
38,158 | $ | 3,669,655 | |||||
Crane Holdings Co. |
81,278 | 7,115,076 | ||||||
Donaldson Co., Inc. |
168,306 | 8,248,677 | ||||||
Franklin Electric Co., Inc. |
41,101 | 3,358,363 | ||||||
Graco, Inc. |
136,227 | 8,166,809 | ||||||
ITT, Inc. |
53,693 | 3,508,301 | ||||||
John Bean Technologies Corp. |
571 | 49,106 | ||||||
Lincoln Electric Holdings, Inc. |
92,423 | 11,619,419 | ||||||
Nordson Corp. |
36,947 | 7,842,740 | ||||||
Oshkosh Corp. |
46,327 | 3,256,325 | ||||||
Snap-on, Inc. |
86,912 | 17,499,731 | ||||||
Timken Co. |
91,084 | 5,377,599 | ||||||
Toro Co. |
105,000 | 9,080,400 | ||||||
Watts Water Technologies, Inc., Class A |
12,643 | 1,589,604 | ||||||
|
|
|||||||
Total Machinery |
|
90,381,805 | ||||||
Media – 2.8% |
| |||||||
Cable One, Inc.(a) |
1,746 | 1,489,425 | ||||||
Interpublic Group of Cos., Inc. |
742,626 | 19,011,226 | ||||||
New York Times Co., Class A |
62,276 | 1,790,435 | ||||||
News Corp., Class A |
330,631 | 4,995,834 | ||||||
Nexstar Media Group, Inc., Class A |
68,135 | 11,368,325 | ||||||
Omnicom Group, Inc. |
509,933 | 32,171,673 | ||||||
TEGNA, Inc. |
346,417 | 7,163,904 | ||||||
|
|
|||||||
Total Media |
|
77,990,822 | ||||||
Metals & Mining – 1.6% |
| |||||||
Alcoa Corp. |
82,581 | 2,779,677 | ||||||
Reliance Steel & Aluminum Co. |
104,347 | 18,199,160 | ||||||
Royal Gold, Inc. |
55,027 | 5,162,633 | ||||||
Steel Dynamics, Inc. |
216,996 | 15,395,866 | ||||||
United States Steel Corp. |
141,119 | 2,557,076 | ||||||
|
|
|||||||
Total Metals & Mining |
|
44,094,412 | ||||||
Multi-Utilities – 2.0% |
| |||||||
Black Hills Corp. |
146,888 | 9,948,724 | ||||||
CenterPoint Energy, Inc. |
923,747 | 26,031,191 | ||||||
NiSource, Inc. |
791,086 | 19,927,456 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
55,907,371 | ||||||
Multiline Retail – 0.4% |
| |||||||
Dillard’s, Inc., Class A |
2,318 | 632,258 | ||||||
Kohl’s Corp. |
171,638 | 4,316,696 | ||||||
Macy’s, Inc. |
363,102 | 5,689,808 | ||||||
|
|
|||||||
Total Multiline Retail |
|
10,638,762 | ||||||
Oil, Gas & Consumable Fuels – 9.3% |
| |||||||
Antero Midstream Corp.(a) |
2,716,380 | 24,936,368 | ||||||
APA Corp. |
435,134 | 14,877,231 | ||||||
Chesapeake Energy Corp.(a) |
200,954 | 18,931,876 | ||||||
Civitas Resources, Inc. |
239,299 | 13,733,370 | ||||||
Continental Resources, Inc. |
587,969 | 39,282,209 | ||||||
Coterra Energy, Inc. |
1,257,671 | 32,850,367 | ||||||
DTE Midstream LLC* |
290,070 | 15,051,732 | ||||||
Equitrans Midstream Corp. |
1,540,031 | 11,519,432 | ||||||
HF Sinclair Corp. |
404,214 | 21,762,882 | ||||||
Marathon Oil Corp. |
750,297 | 16,941,706 | ||||||
Matador Resources Co. |
37,861 | 1,852,160 | ||||||
Murphy Oil Corp. |
165,424 | 5,817,962 | ||||||
Ovintiv, Inc. |
394,115 | 18,129,290 | ||||||
PDC Energy, Inc. |
81,112 | 4,687,463 | ||||||
Targa Resources Corp. |
172,052 | 10,381,618 | ||||||
Texas Pacific Land Corp. |
5,934 | 10,546,083 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
261,301,749 | ||||||
Paper & Forest Products – 0.2% |
| |||||||
Louisiana-Pacific Corp. |
90,820 | 4,649,076 | ||||||
Pharmaceuticals – 0.7% |
| |||||||
Organon & Co. |
852,980 | 19,959,732 | ||||||
Professional Services – 2.1% |
| |||||||
Booz Allen Hamilton Holding Corp. |
131,054 | 12,102,837 | ||||||
Exponent, Inc. |
35,291 | 3,093,962 | ||||||
Insperity, Inc. |
60,472 | 6,173,586 | ||||||
KBR, Inc. |
100,135 | 4,327,835 | ||||||
Korn Ferry |
11,901 | 558,752 | ||||||
Leidos Holdings, Inc. |
128,983 | 11,282,143 | ||||||
ManpowerGroup, Inc. |
94,816 | 6,133,647 | ||||||
Robert Half International, Inc. |
135,061 | 10,332,166 | ||||||
Science Applications International Corp. |
58,346 | 5,159,537 | ||||||
|
|
|||||||
Total Professional Services |
|
59,164,465 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
eXp World Holdings, Inc.(a) |
2,126 | 23,832 | ||||||
Road & Rail – 0.6% |
| |||||||
Knight-Swift Transportation Holdings, Inc. |
54,202 | 2,652,104 | ||||||
Landstar System, Inc. |
18,381 | 2,653,665 | ||||||
Ryder System, Inc. |
140,900 | 10,636,541 | ||||||
|
|
|||||||
Total Road & Rail |
|
15,942,310 | ||||||
Semiconductors & Semiconductor Equipment – 0.3% |
| |||||||
Amkor Technology, Inc. |
164,309 | 2,801,468 | ||||||
MKS Instruments, Inc. |
24,189 | 1,998,979 | ||||||
Power Integrations, Inc. |
38,743 | 2,491,950 | ||||||
Universal Display Corp. |
10,596 | 999,733 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
8,292,130 | ||||||
Software – 0.7% |
| |||||||
Bentley Systems, Inc., Class B |
26,095 | 798,246 | ||||||
Dolby Laboratories, Inc., Class A |
66,302 | 4,319,576 | ||||||
NortonLifeLock, Inc. |
738,565 | 14,874,699 | ||||||
Pegasystems, Inc. |
10,708 | 344,155 | ||||||
|
|
|||||||
Total Software |
|
20,336,676 | ||||||
Specialty Retail – 2.3% |
| |||||||
Advance Auto Parts, Inc. |
64,145 | 10,028,429 | ||||||
American Eagle Outfitters, Inc. |
260,741 | 2,537,010 | ||||||
Dick’s Sporting Goods, Inc.(a) |
99,183 | 10,378,509 | ||||||
Foot Locker, Inc. |
165,766 | 5,160,296 | ||||||
Gap, Inc. |
600,261 | 4,928,143 | ||||||
Lithia Motors, Inc. |
8,593 | 1,843,628 | ||||||
Murphy USA, Inc. |
14,472 | 3,978,498 | ||||||
Penske Automotive Group, Inc. |
131,350 | 12,928,780 | ||||||
Williams-Sonoma, Inc. |
104,975 | 12,371,304 | ||||||
|
|
|||||||
Total Specialty Retail |
|
64,154,597 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2022
Investments | Shares | Value | ||||||
Textiles, Apparel & Luxury Goods – 1.0% |
| |||||||
Carter’s, Inc.(a) |
57,327 | $ | 3,756,638 | |||||
Columbia Sportswear Co. |
52,971 | 3,564,948 | ||||||
Hanesbrands, Inc.(a) |
762,891 | 5,309,721 | ||||||
PVH Corp. |
5,974 | 267,635 | ||||||
Ralph Lauren Corp. |
58,650 | 4,981,145 | ||||||
Tapestry, Inc. |
384,180 | 10,922,238 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
28,802,325 | ||||||
Thrifts & Mortgage Finance – 1.2% |
| |||||||
MGIC Investment Corp. |
393,669 | 5,046,837 | ||||||
New York Community Bancorp, Inc.(a) |
1,533,130 | 13,077,599 | ||||||
TFS Financial Corp. |
1,040,545 | 13,527,085 | ||||||
Walker & Dunlop, Inc. |
32,565 | 2,726,667 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
34,378,188 | ||||||
Trading Companies & Distributors – 0.9% |
| |||||||
Air Lease Corp. |
110,553 | 3,428,248 | ||||||
Herc Holdings, Inc. |
16,519 | 1,715,994 | ||||||
Watsco, Inc.(a) |
77,186 | 19,872,308 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
25,016,550 | ||||||
Water Utilities – 0.5% |
| |||||||
Essential Utilities, Inc. |
336,922 | 13,941,832 | ||||||
Total United States |
|
2,800,624,991 | ||||||
Puerto Rico – 0.4% |
| |||||||
Banks – 0.4% |
| |||||||
Popular, Inc. |
162,902 | 11,738,718 | ||||||
TOTAL COMMON STOCKS (Cost: $2,830,104,714) |
|
2,812,363,709 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree
U.S. LargeCap Dividend Fund(b) (Cost: $923,739) |
15,746 | 870,124 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% |
| |||||||
United States – 1.1% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c) |
||||||||
(Cost: $30,311,924) | 30,311,924 | 30,311,924 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $2,861,340,377) |
|
2,843,545,757 | ||||||
Other Assets less Liabilities – (0.8)% |
|
(23,757,286 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 2,819,788,471 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $68,591,795 and the total market value of the collateral held by the Fund was $70,923,312. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $40,611,388. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund |
$ | 643,530 | $ | 13,219,410 | $ | 12,667,431 | $ | (131,106 | ) | $ | (194,279 | ) | $ | 870,124 | $ | 53,213 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 2,812,363,709 | $ | — | $ | — | $ | 2,812,363,709 | ||||||||
Exchange-Traded Fund |
870,124 | — | — | 870,124 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 30,311,924 | — | 30,311,924 | ||||||||||||
Total Investments in Securities |
$ | 2,813,233,833 | $ | 30,311,924 | $ | — | $ | 2,843,545,757 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.4% |
| |||||||
United States – 100.4% |
| |||||||
Aerospace & Defense – 1.1% |
| |||||||
BWX Technologies, Inc. |
23,114 | $ | 1,164,252 | |||||
Curtiss-Wright Corp. |
9,415 | 1,310,192 | ||||||
Huntington Ingalls Industries, Inc. |
14,850 | 3,289,275 | ||||||
Parsons Corp.* |
21,730 | 851,816 | ||||||
Woodward, Inc. |
8,263 | 663,188 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
7,278,723 | ||||||
Auto Components – 1.4% |
| |||||||
BorgWarner, Inc. |
92,422 | 2,902,051 | ||||||
Dana, Inc. |
51,165 | 584,816 | ||||||
Dorman Products, Inc.* |
5,312 | 436,221 | ||||||
Fox Factory Holding Corp.* |
4,296 | 339,728 | ||||||
Gentex Corp. |
49,242 | 1,173,929 | ||||||
Goodyear Tire & Rubber Co.* |
94,343 | 951,921 | ||||||
LCI Industries |
6,562 | 665,781 | ||||||
Lear Corp. |
14,471 | 1,732,034 | ||||||
Visteon Corp.* |
2,570 | 272,574 | ||||||
|
|
|||||||
Total Auto Components |
|
9,059,055 | ||||||
Automobiles – 0.6% |
| |||||||
Harley-Davidson, Inc. |
64,655 | 2,255,166 | ||||||
Thor Industries, Inc. |
24,275 | 1,698,765 | ||||||
|
|
|||||||
Total Automobiles |
|
3,953,931 | ||||||
Banks – 9.5% |
| |||||||
Ameris Bancorp |
27,596 | 1,233,817 | ||||||
Associated Banc-Corp. |
48,997 | 983,860 | ||||||
Bank of Hawaii Corp. |
9,212 | 701,217 | ||||||
Bank OZK |
45,097 | 1,784,037 | ||||||
BankUnited, Inc. |
32,429 | 1,108,099 | ||||||
BOK Financial Corp. |
23,167 | 2,058,620 | ||||||
Cadence Bank |
32,909 | 836,218 | ||||||
Cathay General Bancorp |
23,136 | 889,811 | ||||||
Comerica, Inc. |
52,411 | 3,726,422 | ||||||
Commerce Bancshares, Inc. |
29,583 | 1,957,211 | ||||||
Community Bank System, Inc. |
8,635 | 518,791 | ||||||
Cullen/Frost Bankers, Inc. |
11,877 | 1,570,377 | ||||||
East West Bancorp, Inc. |
40,064 | 2,689,897 | ||||||
Eastern Bankshares, Inc. |
22,429 | 440,506 | ||||||
First Citizens BancShares, Inc., Class A |
5,652 | 4,507,074 | ||||||
First Financial Bankshares, Inc. |
14,977 | 626,488 | ||||||
First Hawaiian, Inc. |
35,098 | 864,464 | ||||||
First Horizon Corp. |
227,650 | 5,213,185 | ||||||
FNB Corp. |
118,454 | 1,374,066 | ||||||
Glacier Bancorp, Inc. |
19,712 | 968,450 | ||||||
Hancock Whitney Corp. |
33,290 | 1,525,015 | ||||||
Home BancShares, Inc. |
45,970 | 1,034,785 | ||||||
Independent Bank Corp. |
5,622 | 419,008 | ||||||
Independent Bank Group, Inc. |
10,694 | 656,505 | ||||||
Live Oak Bancshares, Inc. |
6,199 | 189,689 | ||||||
Pacific Premier Bancorp, Inc. |
28,309 | 876,447 | ||||||
PacWest Bancorp |
49,421 | 1,116,915 | ||||||
Pinnacle Financial Partners, Inc. |
19,459 | 1,578,125 | ||||||
Prosperity Bancshares, Inc. |
26,699 | 1,780,289 | ||||||
ServisFirst Bancshares, Inc. |
7,852 | 628,160 | ||||||
Silvergate Capital Corp., Class A* |
2,626 | 197,869 | ||||||
Simmons First National Corp., Class A |
33,152 | 722,382 | ||||||
SouthState Corp. |
20,829 | 1,647,990 | ||||||
Synovus Financial Corp. |
56,409 | 2,115,902 | ||||||
Triumph Bancorp, Inc.* |
2,358 | 128,157 | ||||||
UMB Financial Corp. |
15,005 | 1,264,771 | ||||||
Umpqua Holdings Corp. |
90,060 | 1,539,125 | ||||||
United Bankshares, Inc. |
37,697 | 1,347,668 | ||||||
United Community Banks, Inc. |
25,914 | 857,753 | ||||||
Valley National Bancorp |
121,992 | 1,317,514 | ||||||
Webster Financial Corp. |
52,928 | 2,392,346 | ||||||
Wintrust Financial Corp. |
18,087 | 1,474,995 | ||||||
Zions Bancorp NA |
70,384 | 3,579,730 | ||||||
|
|
|||||||
Total Banks |
|
62,443,750 | ||||||
Beverages – 0.3% |
| |||||||
Celsius Holdings, Inc.*(a) |
6,454 | 585,249 | ||||||
Coca-Cola Consolidated, Inc. |
2,670 | 1,099,319 | ||||||
National Beverage Corp. |
14,481 | 558,098 | ||||||
|
|
|||||||
Total Beverages |
|
2,242,666 | ||||||
Biotechnology – 1.4% |
| |||||||
Arrowhead Pharmaceuticals, Inc.* |
8,839 | 292,129 | ||||||
Denali Therapeutics, Inc.* |
10,585 | 324,854 | ||||||
Exelixis, Inc.* |
42,603 | 668,015 | ||||||
Halozyme Therapeutics, Inc.*(a) |
51,721 | 2,045,048 | ||||||
Neurocrine Biosciences, Inc.* |
22,802 | 2,421,800 | ||||||
Sarepta Therapeutics, Inc.* |
7,198 | 795,667 | ||||||
United Therapeutics Corp.* |
10,044 | 2,103,013 | ||||||
Vir Biotechnology, Inc.* |
12,814 | 247,054 | ||||||
|
|
|||||||
Total Biotechnology |
|
8,897,580 | ||||||
Building Products – 1.6% |
| |||||||
A.O. Smith Corp. |
23,314 | 1,132,594 | ||||||
AAON, Inc. |
4,887 | 263,311 | ||||||
Advanced Drainage Systems, Inc. |
7,994 | 994,214 | ||||||
Armstrong World Industries, Inc. |
7,305 | 578,775 | ||||||
AZEK Co., Inc.* |
16,624 | 276,291 | ||||||
Hayward Holdings, Inc.*(a) |
20,147 | 178,704 | ||||||
Lennox International, Inc. |
6,161 | 1,371,870 | ||||||
Owens Corning |
41,237 | 3,241,641 | ||||||
Resideo Technologies, Inc.* |
35,897 | 684,197 | ||||||
Simpson Manufacturing Co., Inc. |
7,296 | 572,006 | ||||||
UFP Industries, Inc. |
19,980 | 1,441,757 | ||||||
|
|
|||||||
Total Building Products |
|
10,735,360 | ||||||
Capital Markets – 3.1% |
| |||||||
Affiliated Managers Group, Inc. |
17,350 | 1,940,598 | ||||||
Blue Owl Capital, Inc.(a) |
38,129 | 351,931 | ||||||
Cohen & Steers, Inc. |
5,968 | 373,776 | ||||||
Evercore, Inc., Class A |
19,556 | 1,608,481 | ||||||
Federated Hermes, Inc. |
27,537 | 912,025 | ||||||
Focus Financial Partners, Inc., Class A* |
9,121 | 287,403 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
Hamilton Lane, Inc., Class A |
4,000 | $ | 238,440 | |||||
Houlihan Lokey, Inc. |
14,600 | 1,100,548 | ||||||
Interactive Brokers Group, Inc., Class A |
13,766 | 879,785 | ||||||
Jefferies Financial Group, Inc. |
167,587 | 4,943,816 | ||||||
Moelis & Co., Class A |
23,877 | 807,281 | ||||||
Piper Sandler Cos. |
6,213 | 650,750 | ||||||
SEI Investments Co. |
32,407 | 1,589,563 | ||||||
Stifel Financial Corp. |
41,003 | 2,128,466 | ||||||
Tradeweb Markets, Inc., Class A |
11,788 | 665,079 | ||||||
Virtu Financial, Inc., Class A |
74,742 | 1,552,391 | ||||||
|
|
|||||||
Total Capital Markets |
|
20,030,333 | ||||||
Chemicals – 2.5% |
| |||||||
Ashland, Inc. |
10,810 | 1,026,626 | ||||||
Avient Corp. |
20,242 | 613,333 | ||||||
Balchem Corp. |
3,216 | 391,001 | ||||||
Cabot Corp. |
21,451 | 1,370,504 | ||||||
Chemours Co. |
86,760 | 2,138,634 | ||||||
Element Solutions, Inc. |
61,907 | 1,007,227 | ||||||
H.B. Fuller Co. |
10,060 | 604,606 | ||||||
Huntsman Corp. |
86,145 | 2,113,998 | ||||||
Livent Corp.*(a) |
14,766 | 452,578 | ||||||
NewMarket Corp. |
2,997 | 901,588 | ||||||
Olin Corp. |
74,927 | 3,212,870 | ||||||
Quaker Chemical Corp. |
2,302 | 332,363 | ||||||
Scotts Miracle-Gro Co. |
15,378 | 657,409 | ||||||
Sensient Technologies Corp. |
5,804 | 402,449 | ||||||
Valvoline, Inc. |
41,136 | 1,042,386 | ||||||
|
|
|||||||
Total Chemicals |
|
16,267,572 | ||||||
Commercial Services & Supplies – 0.9% |
| |||||||
ABM Industries, Inc. |
20,887 | 798,510 | ||||||
Brink’s Co. |
15,552 | 753,339 | ||||||
Casella Waste Systems, Inc., Class A* |
4,286 | 327,407 | ||||||
Clean Harbors, Inc.* |
7,761 | 853,555 | ||||||
Driven Brands Holdings, Inc.* |
16,514 | 462,062 | ||||||
IAA, Inc.* |
25,205 | 802,779 | ||||||
MSA Safety, Inc. |
4,899 | 535,363 | ||||||
Stericycle, Inc.* |
16,030 | 675,023 | ||||||
Tetra Tech, Inc. |
4,969 | 638,666 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
5,846,704 | ||||||
Communications Equipment – 1.0% |
| |||||||
Calix, Inc.* |
8,130 | 497,068 | ||||||
Ciena Corp.* |
28,533 | 1,153,589 | ||||||
Juniper Networks, Inc. |
76,066 | 1,986,844 | ||||||
Lumentum Holdings, Inc.*(a) |
23,632 | 1,620,446 | ||||||
ViaSat, Inc.*(a) |
12,082 | 365,239 | ||||||
Viavi Solutions, Inc.* |
55,633 | 726,011 | ||||||
|
|
|||||||
Total Communications Equipment |
|
6,349,197 | ||||||
Construction & Engineering – 1.4% |
| |||||||
AECOM |
24,222 | 1,656,058 | ||||||
Ameresco, Inc., Class A*(a) |
4,578 | 304,345 | ||||||
API Group Corp.*(a) |
38,452 | 510,258 | ||||||
Comfort Systems USA, Inc. |
5,686 | 553,418 | ||||||
EMCOR Group, Inc. |
12,739 | 1,471,100 | ||||||
MasTec, Inc.* |
19,455 | 1,235,393 | ||||||
MDU Resources Group, Inc. |
57,633 | 1,576,263 | ||||||
Valmont Industries, Inc. |
3,793 | 1,018,876 | ||||||
WillScot Mobile Mini Holdings Corp.* |
20,770 | 837,654 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
9,163,365 | ||||||
Construction Materials – 0.2% |
| |||||||
Eagle Materials, Inc. |
9,306 | 997,417 | ||||||
Summit Materials, Inc., Class A* |
14,335 | 343,467 | ||||||
|
|
|||||||
Total Construction Materials |
|
1,340,884 | ||||||
Consumer Finance – 1.7% |
| |||||||
Bread Financial Holdings, Inc. |
34,491 | 1,084,742 | ||||||
Credit Acceptance Corp.*(a) |
5,422 | 2,374,836 | ||||||
Navient Corp. |
112,731 | 1,656,018 | ||||||
OneMain Holdings, Inc. |
93,920 | 2,772,518 | ||||||
SLM Corp. |
209,659 | 2,933,130 | ||||||
|
|
|||||||
Total Consumer Finance |
|
10,821,244 | ||||||
Containers & Packaging – 1.5% |
| |||||||
AptarGroup, Inc. |
9,223 | 876,462 | ||||||
Berry Global Group, Inc.* |
46,072 | 2,143,730 | ||||||
Graphic Packaging Holding Co. |
64,676 | 1,276,704 | ||||||
Greif, Inc., Class A |
17,578 | 1,047,121 | ||||||
Sealed Air Corp. |
32,764 | 1,458,326 | ||||||
Silgan Holdings, Inc. |
34,557 | 1,452,776 | ||||||
Sonoco Products Co. |
24,131 | 1,368,952 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
9,624,071 | ||||||
Diversified Consumer Services – 1.3% |
| |||||||
ADT, Inc. |
179,055 | 1,341,122 | ||||||
Bright Horizons Family Solutions, Inc.* |
5,135 | 296,033 | ||||||
Chegg, Inc.* |
30,868 | 650,389 | ||||||
Coursera, Inc.* |
12,456 | 134,275 | ||||||
H&R Block, Inc. |
57,743 | 2,456,387 | ||||||
Service Corp. International |
46,519 | 2,686,007 | ||||||
Terminix Global Holdings, Inc.* |
21,045 | 805,813 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
8,370,026 | ||||||
Diversified Financial Services – 0.6% |
| |||||||
Voya Financial, Inc. |
65,954 | 3,990,217 | ||||||
Diversified Telecommunication Services – 0.7% |
| |||||||
Cogent Communications Holdings, Inc. |
4,191 | 218,603 | ||||||
Frontier Communications Parent, Inc.* |
181,256 | 4,246,828 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
4,465,431 | ||||||
Electric Utilities – 2.1% |
| |||||||
ALLETE, Inc. |
10,502 | 525,625 | ||||||
Hawaiian Electric Industries, Inc. |
24,900 | 863,034 | ||||||
IDACORP, Inc. |
9,529 | 943,466 | ||||||
NRG Energy, Inc. |
170,887 | 6,539,846 | ||||||
OGE Energy Corp. |
53,750 | 1,959,725 | ||||||
Pinnacle West Capital Corp. |
35,189 | 2,270,042 | ||||||
Portland General Electric Co. |
18,657 | 810,833 | ||||||
|
|
|||||||
Total Electric Utilities |
|
13,912,571 |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
Electrical Equipment – 1.3% |
| |||||||
Acuity Brands, Inc. |
7,650 | $ | 1,204,646 | |||||
Atkore, Inc.* |
23,235 | 1,807,915 | ||||||
EnerSys |
11,652 | 677,797 | ||||||
GrafTech International Ltd. |
156,981 | 676,588 | ||||||
Hubbell, Inc. |
8,909 | 1,986,707 | ||||||
Regal Rexnord Corp. |
9,060 | 1,271,662 | ||||||
SunPower Corp.*(a) |
17,353 | 399,813 | ||||||
Vertiv Holdings Co. |
58,049 | 564,236 | ||||||
Vicor Corp.* |
3,230 | 191,022 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
8,780,386 | ||||||
Electronic Equipment, Instruments & Components – 2.3% |
| |||||||
Advanced Energy Industries, Inc. |
9,747 | 754,515 | ||||||
Arrow Electronics, Inc.* |
33,381 | 3,077,394 | ||||||
Avnet, Inc. |
39,686 | 1,433,458 | ||||||
Badger Meter, Inc. |
3,095 | 285,947 | ||||||
Coherent Corp.*(a) |
29,251 | 1,019,397 | ||||||
Insight Enterprises, Inc.* |
10,768 | 887,391 | ||||||
IPG Photonics Corp.* |
6,669 | 562,530 | ||||||
Jabil, Inc. |
59,137 | 3,412,796 | ||||||
Littelfuse, Inc. |
4,278 | 849,996 | ||||||
National Instruments Corp. |
11,806 | 445,559 | ||||||
TD SYNNEX Corp. |
17,992 | 1,460,771 | ||||||
Vontier Corp. |
65,067 | 1,087,270 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
15,277,024 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
ChampionX Corp. |
18,218 | 356,526 | ||||||
Entertainment – 0.1% |
| |||||||
Warner Music Group Corp., Class A |
37,552 | 871,582 | ||||||
Equity Real Estate Investment Trusts (REITs) – 3.5% |
| |||||||
Agree Realty Corp. |
6,959 | 470,289 | ||||||
Brixmor Property Group, Inc. |
38,936 | 719,148 | ||||||
Broadstone Net Lease, Inc. |
17,167 | 266,604 | ||||||
Cousins Properties, Inc. |
14,633 | 341,681 | ||||||
Douglas Emmett, Inc. |
14,762 | 264,683 | ||||||
EastGroup Properties, Inc. |
3,248 | 468,816 | ||||||
EPR Properties |
6,428 | 230,508 | ||||||
Essential Properties Realty Trust, Inc. |
12,426 | 241,686 | ||||||
Federal Realty Investment Trust |
7,366 | 663,824 | ||||||
First Industrial Realty Trust, Inc. |
16,057 | 719,514 | ||||||
Gaming and Leisure Properties, Inc. |
50,703 | 2,243,101 | ||||||
Healthcare Realty Trust, Inc., Class A |
29,822 | 621,789 | ||||||
Highwoods Properties, Inc. |
25,039 | 675,051 | ||||||
Innovative Industrial Properties, Inc. |
2,125 | 188,062 | ||||||
Kilroy Realty Corp. |
39,210 | 1,651,133 | ||||||
Kite Realty Group Trust |
16,945 | 291,793 | ||||||
Lamar Advertising Co., Class A |
13,934 | 1,149,416 | ||||||
Life Storage, Inc. |
7,091 | 785,399 | ||||||
LXP Industrial Trust |
62,563 | 573,077 | ||||||
National Retail Properties, Inc. |
23,721 | 945,519 | ||||||
National Storage Affiliates Trust |
7,792 | 323,991 | ||||||
Omega Healthcare Investors, Inc. |
65,482 | 1,931,064 | ||||||
Physicians Realty Trust |
21,125 | 317,720 | ||||||
PotlatchDeltic Corp. |
33,452 | 1,372,870 | ||||||
Rayonier, Inc. |
13,131 | 393,536 | ||||||
Rexford Industrial Realty, Inc. |
11,719 | 609,388 | ||||||
Safehold, Inc. |
5,782 | 152,992 | ||||||
SL Green Realty Corp. |
37,282 | 1,497,245 | ||||||
Spirit Realty Capital, Inc. |
13,421 | 485,303 | ||||||
STAG Industrial, Inc. |
18,845 | 535,763 | ||||||
STORE Capital Corp. |
30,387 | 952,025 | ||||||
Terreno Realty Corp. |
5,994 | 317,622 | ||||||
Vornado Realty Trust |
15,285 | 354,001 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
22,754,613 | ||||||
Food & Staples Retailing – 1.4% |
| |||||||
BJ’s Wholesale Club Holdings, Inc.* |
49,917 | 3,634,457 | ||||||
Casey’s General Stores, Inc. |
6,382 | 1,292,483 | ||||||
Performance Food Group Co.* |
53,789 | 2,310,237 | ||||||
Sprouts Farmers Market, Inc.* |
42,613 | 1,182,511 | ||||||
U.S. Foods Holding Corp.* |
34,705 | 917,600 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
9,337,288 | ||||||
Food Products – 1.3% |
| |||||||
Darling Ingredients, Inc.* |
33,566 | 2,220,391 | ||||||
Flowers Foods, Inc. |
45,873 | 1,132,604 | ||||||
Hain Celestial Group, Inc.* |
15,459 | 260,948 | ||||||
Ingredion, Inc. |
20,779 | 1,673,125 | ||||||
Lancaster Colony Corp. |
4,430 | 665,740 | ||||||
Pilgrim’s Pride Corp.* |
70,449 | 1,621,736 | ||||||
Post Holdings, Inc.* |
6,534 | 535,200 | ||||||
Simply Good Foods Co.* |
14,657 | 468,878 | ||||||
|
|
|||||||
Total Food Products |
|
8,578,622 | ||||||
Gas Utilities – 1.0% |
| |||||||
National Fuel Gas Co. |
26,164 | 1,610,394 | ||||||
New Jersey Resources Corp. |
21,850 | 845,595 | ||||||
ONE Gas, Inc. |
12,567 | 884,591 | ||||||
Spire, Inc. |
16,226 | 1,011,367 | ||||||
UGI Corp. |
57,161 | 1,848,015 | ||||||
|
|
|||||||
Total Gas Utilities |
|
6,199,962 | ||||||
Health Care Equipment & Supplies – 1.7% |
| |||||||
CONMED Corp. |
3,075 | 246,523 | ||||||
Dentsply Sirona, Inc. |
51,662 | 1,464,618 | ||||||
Enovis Corp.* |
9,228 | 425,134 | ||||||
Envista Holdings Corp.* |
37,607 | 1,233,886 | ||||||
Globus Medical, Inc., Class A* |
13,722 | 817,419 | ||||||
ICU Medical, Inc.* |
2,982 | 449,089 | ||||||
Inari Medical, Inc.* |
4,388 | 318,744 | ||||||
Inspire Medical Systems, Inc.* |
2,361 | 418,770 | ||||||
Integra LifeSciences Holdings Corp.* |
17,368 | 735,708 | ||||||
iRhythm Technologies, Inc.* |
2,657 | 332,869 | ||||||
Merit Medical Systems, Inc.* |
8,288 | 468,355 | ||||||
Neogen Corp.* |
9,742 | 136,096 | ||||||
Omnicell, Inc.* |
4,202 | 365,700 | ||||||
Penumbra, Inc.* |
3,035 | 575,436 | ||||||
QuidelOrtho Corp.* |
26,693 | 1,908,016 | ||||||
Shockwave Medical, Inc.*(a) |
2,923 | 812,799 |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
STAAR Surgical Co.* |
4,173 | $ | 294,405 | |||||
Tandem Diabetes Care, Inc.* |
5,148 | 246,332 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
11,249,899 | ||||||
Health Care Providers & Services – 4.0% |
| |||||||
Acadia Healthcare Co., Inc.* |
20,147 | 1,575,092 | ||||||
Amedisys, Inc.* |
6,021 | 582,773 | ||||||
AMN Healthcare Services, Inc.* |
10,763 | 1,140,447 | ||||||
Apollo Medical Holdings, Inc.*(a) |
6,105 | 238,095 | ||||||
Chemed Corp. |
2,707 | 1,181,768 | ||||||
CorVel Corp.* |
1,822 | 252,219 | ||||||
DaVita, Inc.* |
39,060 | 3,232,996 | ||||||
Encompass Health Corp. |
27,968 | 1,264,993 | ||||||
Enhabit, Inc.* |
13,799 | 193,738 | ||||||
Ensign Group, Inc. |
10,496 | 834,432 | ||||||
HealthEquity, Inc.* |
9,879 | 663,572 | ||||||
Henry Schein, Inc.* |
35,673 | 2,346,213 | ||||||
Invitae Corp.*(a) |
20,352 | 50,066 | ||||||
LHC Group, Inc.* |
6,587 | 1,078,028 | ||||||
Option Care Health, Inc.* |
17,667 | 555,981 | ||||||
Owens & Minor, Inc. |
32,999 | 795,276 | ||||||
Patterson Cos., Inc. |
27,362 | 657,235 | ||||||
Premier, Inc., Class A |
33,873 | 1,149,650 | ||||||
Progyny, Inc.* |
8,145 | 301,854 | ||||||
R1 RCM, Inc.* |
28,592 | 529,810 | ||||||
Select Medical Holdings Corp. |
59,099 | 1,306,088 | ||||||
Tenet Healthcare Corp.* |
58,010 | 2,992,156 | ||||||
Universal Health Services, Inc., Class B |
34,449 | 3,037,713 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
25,960,195 | ||||||
Health Care Technology – 0.0% |
| |||||||
Certara, Inc.* |
13,549 | 179,931 | ||||||
Hotels, Restaurants & Leisure – 1.5% |
| |||||||
Boyd Gaming Corp. |
32,113 | 1,530,185 | ||||||
Choice Hotels International, Inc. |
6,303 | 690,305 | ||||||
Churchill Downs, Inc. |
4,166 | 767,169 | ||||||
Marriott Vacations Worldwide Corp. |
3,530 | 430,166 | ||||||
Papa John’s International, Inc.(a) |
3,690 | 258,337 | ||||||
Penn Entertainment, Inc.*(a) |
32,192 | 885,602 | ||||||
Planet Fitness, Inc., Class A* |
6,658 | 383,900 | ||||||
Red Rock Resorts, Inc., Class A |
12,747 | 436,712 | ||||||
Scientific Games Corp., Class A* |
12,530 | 537,286 | ||||||
SeaWorld Entertainment, Inc.* |
9,720 | 442,357 | ||||||
Six Flags Entertainment Corp.*(a) |
7,833 | 138,644 | ||||||
Texas Roadhouse, Inc. |
10,237 | 893,281 | ||||||
Travel & Leisure Co. |
17,034 | 581,200 | ||||||
Wendy’s Co. |
37,167 | 694,651 | ||||||
Wingstop, Inc. |
2,491 | 312,421 | ||||||
Wyndham Hotels & Resorts, Inc. |
12,225 | 750,004 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
9,732,220 | ||||||
Household Durables – 2.6% |
| |||||||
Installed Building Products, Inc. |
4,757 | 385,269 | ||||||
KB Home |
46,743 | 1,211,579 | ||||||
Leggett & Platt, Inc. |
36,556 | 1,214,390 | ||||||
LGI Homes, Inc.*(a) |
12,119 | 986,123 | ||||||
MDC Holdings, Inc. |
42,340 | 1,160,963 | ||||||
Meritage Homes Corp.* |
22,344 | 1,570,113 | ||||||
Mohawk Industries, Inc.* |
25,179 | 2,296,073 | ||||||
Newell Brands, Inc. |
152,488 | 2,118,058 | ||||||
Skyline Champion Corp.* |
7,750 | 409,743 | ||||||
Sonos, Inc.*(a) |
21,796 | 302,964 | ||||||
Taylor Morrison Home Corp.* |
57,563 | 1,342,369 | ||||||
Tempur Sealy International, Inc. |
55,541 | 1,340,760 | ||||||
Toll Brothers, Inc. |
37,788 | 1,587,096 | ||||||
TopBuild Corp.* |
4,845 | 798,359 | ||||||
|
|
|||||||
Total Household Durables |
|
16,723,859 | ||||||
Household Products – 0.3% |
| |||||||
Reynolds Consumer Products, Inc.(a) |
47,280 | 1,229,753 | ||||||
Spectrum Brands Holdings, Inc. |
11,499 | 448,806 | ||||||
WD-40 Co. |
1,495 | 262,731 | ||||||
|
|
|||||||
Total Household Products |
|
1,941,290 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
Clearway Energy, Inc., Class C |
16,158 | 514,632 | ||||||
Ormat Technologies, Inc.(a) |
4,806 | 414,277 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
928,909 | ||||||
Insurance – 5.5% |
| |||||||
Alleghany Corp.* |
2,512 | 2,108,498 | ||||||
American Equity Investment Life Holding Co. |
28,035 | 1,045,425 | ||||||
American Financial Group, Inc. |
25,826 | 3,174,790 | ||||||
Assurant, Inc. |
12,942 | 1,880,084 | ||||||
Brighthouse Financial, Inc.* |
56,504 | 2,453,404 | ||||||
CNA Financial Corp. |
105,146 | 3,879,887 | ||||||
Erie Indemnity Co., Class A |
5,705 | 1,268,279 | ||||||
First American Financial Corp. |
64,348 | 2,966,443 | ||||||
Globe Life, Inc. |
29,933 | 2,984,320 | ||||||
Hanover Insurance Group, Inc. |
8,272 | 1,059,974 | ||||||
Kemper Corp. |
5,640 | 232,706 | ||||||
Kinsale Capital Group, Inc. |
2,004 | 511,862 | ||||||
Old Republic International Corp. |
140,048 | 2,931,205 | ||||||
Primerica, Inc. |
10,918 | 1,347,827 | ||||||
Reinsurance Group of America, Inc. |
6,249 | 786,187 | ||||||
RLI Corp. |
4,421 | 452,622 | ||||||
Selective Insurance Group, Inc. |
18,333 | 1,492,306 | ||||||
Unum Group |
146,233 | 5,673,840 | ||||||
|
|
|||||||
Total Insurance |
|
36,249,659 | ||||||
Interactive Media & Services – 0.3% |
| |||||||
Bumble, Inc., Class A*(a) |
21,228 | 456,190 | ||||||
Cargurus, Inc.*(a) |
18,801 | 266,410 | ||||||
Shutterstock, Inc. |
5,229 | 262,339 | ||||||
Vimeo, Inc.* |
14,182 | 56,728 | ||||||
Ziff Davis, Inc.*(a) |
15,819 | 1,083,285 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
2,124,952 | ||||||
Internet & Direct Marketing Retail – 0.0% |
| |||||||
Overstock.com, Inc.*(a) |
5,066 | 123,357 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
Revolve Group, Inc.*(a) |
5,860 | $ | 127,104 | |||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
250,461 | ||||||
IT Services – 2.1% |
| |||||||
Concentrix Corp. |
11,665 | 1,302,164 | ||||||
DigitalOcean Holdings, Inc.* |
10,307 | 372,804 | ||||||
DXC Technology Co.* |
114,141 | 2,794,172 | ||||||
Euronet Worldwide, Inc.* |
7,566 | 573,200 | ||||||
ExlService Holdings, Inc.*(a) |
5,565 | 820,058 | ||||||
Jack Henry & Associates, Inc. |
8,725 | 1,590,306 | ||||||
Maximus, Inc. |
16,470 | 953,119 | ||||||
Perficient, Inc.* |
4,195 | 272,759 | ||||||
Rackspace Technology, Inc.*(a) |
66,983 | 273,291 | ||||||
Switch, Inc., Class A |
13,398 | 451,379 | ||||||
TTEC Holdings, Inc. |
11,118 | 492,638 | ||||||
Western Union Co. |
191,024 | 2,578,824 | ||||||
WEX, Inc.* |
11,844 | 1,503,477 | ||||||
|
|
|||||||
Total IT Services |
|
13,978,191 | ||||||
Leisure Products – 1.2% |
| |||||||
Acushnet Holdings Corp. |
17,090 | 743,244 | ||||||
Brunswick Corp. |
27,430 | 1,795,293 | ||||||
Mattel, Inc.* |
78,955 | 1,495,408 | ||||||
Polaris, Inc. |
23,639 | 2,261,070 | ||||||
Topgolf Callaway Brands Corp.*(a) |
47,342 | 911,807 | ||||||
YETI Holdings, Inc.* |
10,390 | 296,323 | ||||||
|
|
|||||||
Total Leisure Products |
|
7,503,145 | ||||||
Life Sciences Tools & Services – 0.4% |
| |||||||
Azenta, Inc. |
7,010 | 300,449 | ||||||
CryoPort, Inc.* |
3,767 | 91,764 | ||||||
Maravai LifeSciences Holdings, Inc., Class A* |
21,785 | 556,171 | ||||||
Medpace Holdings, Inc.* |
3,797 | 596,774 | ||||||
NeoGenomics, Inc.* |
10,658 | 91,765 | ||||||
Sotera Health Co.* |
40,034 | 273,032 | ||||||
Syneos Health, Inc.* |
17,646 | 832,009 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
2,741,964 | ||||||
Machinery – 3.6% |
| |||||||
AGCO Corp. |
23,493 | 2,259,322 | ||||||
Allison Transmission Holdings, Inc. |
42,762 | 1,443,645 | ||||||
Altra Industrial Motion Corp. |
16,188 | 544,241 | ||||||
Chart Industries, Inc.*(a) |
3,847 | 709,194 | ||||||
Crane Holdings Co. |
15,620 | 1,367,375 | ||||||
Donaldson Co., Inc. |
21,648 | 1,060,969 | ||||||
Esab Corp. |
9,431 | 314,618 | ||||||
Evoqua Water Technologies Corp.* |
10,632 | 351,600 | ||||||
Flowserve Corp. |
25,598 | 622,031 | ||||||
Franklin Electric Co., Inc. |
6,458 | 527,683 | ||||||
Helios Technologies, Inc. |
5,188 | 262,513 | ||||||
Hillenbrand, Inc. |
24,003 | 881,390 | ||||||
ITT, Inc. |
14,205 | 928,155 | ||||||
John Bean Technologies Corp. |
3,618 | 311,148 | ||||||
Lincoln Electric Holdings, Inc. |
10,577 | 1,329,740 | ||||||
Middleby Corp.* |
9,705 | 1,243,890 | ||||||
Mueller Industries, Inc. |
27,422 | 1,629,964 | ||||||
Oshkosh Corp. |
14,496 | 1,018,924 | ||||||
RBC Bearings, Inc.* |
2,583 | 536,773 | ||||||
Snap-on, Inc. |
15,631 | 3,147,302 | ||||||
Timken Co. |
21,820 | 1,288,253 | ||||||
Toro Co. |
16,379 | 1,416,456 | ||||||
Watts Water Technologies, Inc., Class A |
3,785 | 475,888 | ||||||
|
|
|||||||
Total Machinery |
|
23,671,074 | ||||||
Marine – 0.3% |
| |||||||
Kirby Corp.* |
5,378 | 326,821 | ||||||
Matson, Inc. |
28,729 | 1,767,408 | ||||||
|
|
|||||||
Total Marine |
|
2,094,229 | ||||||
Media – 1.6% |
| |||||||
Cable One, Inc. |
767 | 654,289 | ||||||
DISH Network Corp., Class A* |
208,368 | 2,881,729 | ||||||
New York Times Co., Class A |
18,848 | 541,880 | ||||||
Nexstar Media Group, Inc., Class A |
25,016 | 4,173,920 | ||||||
TEGNA, Inc. |
121,347 | 2,509,456 | ||||||
|
|
|||||||
Total Media |
|
10,761,274 | ||||||
Metals & Mining – 3.1% |
| |||||||
Alcoa Corp. |
77,800 | 2,618,748 | ||||||
Cleveland-Cliffs, Inc.*(a) |
368,736 | 4,966,874 | ||||||
Commercial Metals Co. |
56,351 | 1,999,333 | ||||||
Hecla Mining Co. |
65,717 | 258,925 | ||||||
MP Materials Corp.* |
15,955 | 435,571 | ||||||
Reliance Steel & Aluminum Co. |
29,533 | 5,150,851 | ||||||
Royal Gold, Inc. |
11,340 | 1,063,919 | ||||||
United States Steel Corp. |
197,884 | 3,585,658 | ||||||
|
|
|||||||
Total Metals & Mining |
|
20,079,879 | ||||||
Multi-Utilities – 0.6% |
| |||||||
Black Hills Corp. |
15,403 | 1,043,245 | ||||||
NiSource, Inc. |
85,862 | 2,162,864 | ||||||
NorthWestern Corp. |
14,120 | 695,834 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
3,901,943 | ||||||
Multiline Retail – 1.4% |
| |||||||
Dillard’s, Inc., Class A |
9,978 | 2,721,599 | ||||||
Kohl’s Corp. |
90,592 | 2,278,389 | ||||||
Macy’s, Inc. |
175,002 | 2,742,281 | ||||||
Nordstrom, Inc.(a) |
17,983 | 300,856 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.* |
15,082 | 778,231 | ||||||
|
|
|||||||
Total Multiline Retail |
|
8,821,356 | ||||||
Oil, Gas & Consumable Fuels – 6.2% |
| |||||||
Antero Midstream Corp. |
142,816 | 1,311,051 | ||||||
Antero Resources Corp.* |
69,565 | 2,123,819 | ||||||
APA Corp. |
151,767 | 5,188,914 | ||||||
California Resources Corp. |
33,313 | 1,280,219 | ||||||
Callon Petroleum Co.*(a) |
26,617 | 931,861 | ||||||
Chesapeake Energy Corp.(a) |
52,779 | 4,972,310 | ||||||
Civitas Resources, Inc. |
14,531 | 833,934 | ||||||
Denbury, Inc.* |
6,349 | 547,665 | ||||||
DTE Midstream LLC* |
27,025 | 1,402,327 | ||||||
EQT Corp. |
33,541 | 1,366,796 |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
Equitrans Midstream Corp. |
131,287 | $ | 982,027 | |||||
HF Sinclair Corp. |
18,153 | 977,358 | ||||||
Magnolia Oil & Gas Corp., Class A |
65,877 | 1,305,023 | ||||||
Matador Resources Co. |
41,134 | 2,012,275 | ||||||
Murphy Oil Corp. |
19,152 | 673,576 | ||||||
Ovintiv, Inc. |
141,994 | 6,531,724 | ||||||
PDC Energy, Inc. |
51,950 | 3,002,190 | ||||||
Range Resources Corp. |
59,562 | 1,504,536 | ||||||
SM Energy Co. |
13,412 | 504,425 | ||||||
Southwestern Energy Co.* |
525,507 | 3,216,103 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
40,668,133 | ||||||
Paper & Forest Products – 0.5% |
| |||||||
Louisiana-Pacific Corp. |
59,380 | 3,039,662 | ||||||
Personal Products – 0.1% |
| |||||||
Beauty Health Co.*(a) |
13,782 | 162,490 | ||||||
BellRing Brands, Inc.* |
8,283 | 170,712 | ||||||
Coty, Inc., Class A* |
69,906 | 441,806 | ||||||
|
|
|||||||
Total Personal Products |
|
775,008 | ||||||
Pharmaceuticals – 0.7% |
| |||||||
Organon & Co. |
186,817 | 4,371,518 | ||||||
Professional Services – 2.0% |
| |||||||
ASGN, Inc.* |
9,777 | 883,548 | ||||||
Booz Allen Hamilton Holding Corp. |
27,557 | 2,544,889 | ||||||
CACI International, Inc., Class A* |
7,096 | 1,852,482 | ||||||
Exponent, Inc. |
4,374 | 383,469 | ||||||
FTI Consulting, Inc.* |
7,385 | 1,223,768 | ||||||
Insperity, Inc. |
5,791 | 591,203 | ||||||
KBR, Inc.(a) |
28,860 | 1,247,329 | ||||||
Korn Ferry |
11,917 | 559,503 | ||||||
ManpowerGroup, Inc. |
15,361 | 993,703 | ||||||
Science Applications International Corp. |
20,424 | 1,806,094 | ||||||
TriNet Group, Inc.* |
14,095 | 1,003,846 | ||||||
Upwork, Inc.* |
10,786 | 146,905 | ||||||
|
|
|||||||
Total Professional Services |
|
13,236,739 | ||||||
Real Estate Management & Development – 0.3% |
| |||||||
eXp World Holdings, Inc.(a) |
13,104 | 146,896 | ||||||
Kennedy-Wilson Holdings, Inc. |
80,038 | 1,237,387 | ||||||
Newmark Group, Inc., Class A |
79,497 | 640,746 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
2,025,029 | ||||||
Road & Rail – 1.1% |
| |||||||
Knight-Swift Transportation Holdings, Inc. |
46,589 | 2,279,600 | ||||||
Landstar System, Inc. |
8,262 | 1,192,785 | ||||||
Ryder System, Inc. |
18,870 | 1,424,496 | ||||||
Saia, Inc.* |
2,808 | 533,520 | ||||||
Werner Enterprises, Inc. |
19,749 | 742,562 | ||||||
XPO Logistics, Inc.* |
22,059 | 982,067 | ||||||
|
|
|||||||
Total Road & Rail |
|
7,155,030 | ||||||
Semiconductors & Semiconductor Equipment – 1.9% |
| |||||||
Allegro MicroSystems, Inc.* |
19,236 | 420,307 | ||||||
Amkor Technology, Inc. |
103,265 | 1,760,668 | ||||||
Cirrus Logic, Inc.* |
16,232 | 1,116,762 | ||||||
Diodes, Inc.* |
8,330 | 540,700 | ||||||
First Solar, Inc.* |
19,322 | 2,555,721 | ||||||
FormFactor, Inc.* |
13,965 | 349,823 | ||||||
Lattice Semiconductor Corp.* |
11,562 | 568,966 | ||||||
MACOM Technology Solutions Holdings, Inc.* |
9,657 | 500,136 | ||||||
MaxLinear, Inc.* |
12,366 | 403,379 | ||||||
MKS Instruments, Inc. |
16,180 | 1,337,115 | ||||||
Onto Innovation, Inc.* |
8,213 | 526,043 | ||||||
Power Integrations, Inc. |
9,082 | 584,154 | ||||||
Semtech Corp.* |
7,526 | 221,340 | ||||||
Silicon Laboratories, Inc.* |
3,391 | 418,585 | ||||||
SiTime Corp.* |
1,702 | 133,998 | ||||||
Synaptics, Inc.* |
5,493 | 543,862 | ||||||
Universal Display Corp. |
5,623 | 530,530 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
12,512,089 | ||||||
Software – 3.3% |
| |||||||
ACI Worldwide, Inc.* |
14,039 | 293,415 | ||||||
Alarm.com Holdings, Inc.* |
6,417 | 416,207 | ||||||
Altair Engineering, Inc., Class A* |
4,820 | 213,140 | ||||||
Alteryx, Inc., Class A* |
5,443 | 303,937 | ||||||
Black Knight, Inc.* |
20,757 | 1,343,601 | ||||||
Blackbaud, Inc.* |
9,264 | 408,172 | ||||||
Blackline, Inc.* |
4,954 | 296,745 | ||||||
Box, Inc., Class A* |
24,083 | 587,384 | ||||||
Citrix Systems, Inc. |
34,449 | 3,582,696 | ||||||
Digital Turbine, Inc.* |
11,377 | 163,943 | ||||||
Dolby Laboratories, Inc., Class A |
15,289 | 996,078 | ||||||
DoubleVerify Holdings, Inc.* |
13,283 | 363,290 | ||||||
Dropbox, Inc., Class A* |
97,667 | 2,023,660 | ||||||
Duck Creek Technologies, Inc.* |
10,815 | 128,158 | ||||||
Envestnet, Inc.* |
8,563 | 380,197 | ||||||
Everbridge, Inc.* |
3,217 | 99,341 | ||||||
Fair Isaac Corp.* |
4,084 | 1,682,649 | ||||||
Five9, Inc.* |
6,174 | 462,927 | ||||||
Guidewire Software, Inc.* |
6,799 | 418,682 | ||||||
Jamf Holding Corp.*(a) |
11,132 | 246,685 | ||||||
LiveRamp Holdings, Inc.* |
6,447 | 117,078 | ||||||
Manhattan Associates, Inc.* |
5,533 | 736,055 | ||||||
Marathon Digital Holdings, Inc.*(a) |
10,621 | 113,751 | ||||||
MicroStrategy, Inc., Class A*(a) |
835 | 177,237 | ||||||
Momentive Global, Inc.* |
13,458 | 78,191 | ||||||
nCino, Inc.*(a) |
9,843 | 335,745 | ||||||
NCR Corp.* |
33,532 | 637,443 | ||||||
PagerDuty, Inc.* |
8,292 | 191,296 | ||||||
Pegasystems, Inc. |
6,721 | 216,013 | ||||||
Q2 Holdings, Inc.* |
4,808 | 154,818 | ||||||
Qualtrics International, Inc., Class A* |
11,491 | 116,978 | ||||||
Qualys, Inc.* |
4,709 | 656,387 | ||||||
Rapid7, Inc.* |
4,829 | 207,164 | ||||||
Riot Blockchain, Inc.*(a) |
11,052 | 77,475 | ||||||
Smartsheet, Inc., Class A* |
10,602 | 364,285 | ||||||
Sprout Social, Inc., Class A* |
4,483 | 272,028 | ||||||
SPS Commerce, Inc.* |
3,235 | 401,884 |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
Investments | Shares | Value | ||||||
Tenable Holdings, Inc.* |
9,517 | $ | 331,192 | |||||
Teradata Corp.* |
26,243 | 815,108 | ||||||
Varonis Systems, Inc.* |
10,331 | 273,978 | ||||||
Verint Systems, Inc.*(a) |
15,894 | 533,720 | ||||||
Workiva, Inc.* |
3,813 | 296,651 | ||||||
|
|
|||||||
Total Software |
|
21,515,384 | ||||||
Specialty Retail – 4.9% |
| |||||||
Academy Sports & Outdoors, Inc. |
57,228 | 2,413,877 | ||||||
American Eagle Outfitters, Inc. |
68,024 | 661,873 | ||||||
Asbury Automotive Group, Inc.*(a) |
11,215 | 1,694,586 | ||||||
AutoNation, Inc.* |
39,049 | 3,977,922 | ||||||
Boot Barn Holdings, Inc.* |
4,887 | 285,694 | ||||||
Dick’s Sporting Goods, Inc. |
51,090 | 5,346,058 | ||||||
Five Below, Inc.* |
5,588 | 769,300 | ||||||
Foot Locker, Inc. |
73,542 | 2,289,362 | ||||||
Gap, Inc. |
186,298 | 1,529,507 | ||||||
Group 1 Automotive, Inc. |
10,984 | 1,569,284 | ||||||
Leslie’s, Inc.*(a) |
33,234 | 488,872 | ||||||
Lithia Motors, Inc. |
13,333 | 2,860,595 | ||||||
Murphy USA, Inc. |
7,660 | 2,105,811 | ||||||
National Vision Holdings, Inc.*(a) |
15,395 | 502,647 | ||||||
Penske Automotive Group, Inc. |
43,200 | 4,252,176 | ||||||
Petco Health & Wellness Co., Inc.* |
45,200 | 504,432 | ||||||
Urban Outfitters, Inc.* |
38,399 | 754,540 | ||||||
|
|
|||||||
Total Specialty Retail |
|
32,006,536 | ||||||
Technology Hardware, Storage & Peripherals – 0.2% |
| |||||||
Pure Storage, Inc., Class A* |
24,383 | 667,363 | ||||||
Xerox Holdings Corp. |
70,641 | 923,984 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
1,591,347 | ||||||
Textiles, Apparel & Luxury Goods – 2.1% |
| |||||||
Carter’s, Inc.(a) |
13,842 | 907,066 | ||||||
Columbia Sportswear Co. |
12,387 | 833,645 | ||||||
Crocs, Inc.* |
12,181 | 836,348 | ||||||
Deckers Outdoor Corp.* |
4,636 | 1,449,260 | ||||||
Hanesbrands, Inc.(a) |
147,671 | 1,027,790 | ||||||
Kontoor Brands, Inc. |
20,791 | 698,786 | ||||||
PVH Corp. |
16,158 | 723,878 | ||||||
Ralph Lauren Corp. |
17,369 | 1,475,149 | ||||||
Skechers U.S.A., Inc., Class A* |
66,314 | 2,103,480 | ||||||
Steven Madden Ltd. |
14,048 | 374,660 | ||||||
Tapestry, Inc. |
88,383 | 2,512,729 | ||||||
Under Armour, Inc., Class A* |
66,045 | 439,199 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
13,381,990 | ||||||
Thrifts & Mortgage Finance – 1.3% |
| |||||||
Axos Financial, Inc.* |
12,442 | 425,890 | ||||||
MGIC Investment Corp. |
165,353 | 2,119,826 | ||||||
New York Community Bancorp, Inc.(a) |
180,378 | 1,538,624 | ||||||
PennyMac Financial Services, Inc. |
40,369 | 1,731,830 | ||||||
Radian Group, Inc. |
95,708 | 1,846,207 | ||||||
TFS Financial Corp. |
22,496 | 292,448 | ||||||
Walker & Dunlop, Inc. |
5,886 | 492,835 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
8,447,660 | ||||||
Trading Companies & Distributors – 1.5% |
| |||||||
Air Lease Corp. |
35,740 | 1,108,297 | ||||||
Applied Industrial Technologies, Inc. |
8,584 | 882,264 | ||||||
Beacon Roofing Supply, Inc.*(a) |
25,513 | 1,396,071 | ||||||
GATX Corp. |
5,661 | 482,034 | ||||||
Herc Holdings, Inc. |
4,796 | 498,209 | ||||||
MSC Industrial Direct Co., Inc., Class A |
13,637 | 992,910 | ||||||
SiteOne Landscape Supply, Inc.* |
4,518 | 470,505 | ||||||
Univar Solutions, Inc.* |
49,253 | 1,120,013 | ||||||
Watsco, Inc.(a) |
4,742 | 1,220,875 | ||||||
WESCO International, Inc.* |
13,441 | 1,604,587 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
9,775,765 | ||||||
Water Utilities – 0.1% |
| |||||||
American States Water Co. |
4,279 | 333,548 | ||||||
California Water Service Group |
7,504 | 395,386 | ||||||
|
|
|||||||
Total Water Utilities |
|
728,934 | ||||||
TOTAL COMMON STOCKS (Cost: $727,711,519) |
|
657,073,937 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
|
|||||||
United States – 0.1% |
| |||||||
WisdomTree
U.S. MidCap Dividend Fund(a)(b) (Cost: $902,871) |
23,308 | 878,012 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% |
| |||||||
United States – 1.9% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $12,664,723) | 12,664,723 | 12,664,723 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $741,279,113) |
|
670,616,672 | ||||||
Other Assets less Liabilities – (2.4)% |
|
(15,874,797 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 654,741,875 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $34,197,023 and the total market value of the collateral held by the Fund was $35,115,951. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,451,228. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2022
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
$ | 2,294,204 | $ | 1,826,010 | $ | 2,810,859 | $ | (245,867 | ) | $ | (185,476 | ) | $ | 878,012 | $ | 37,991 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 657,073,937 | $ | — | $ | — | $ | 657,073,937 | ||||||||
Exchange-Traded Fund |
878,012 | — | — | 878,012 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 12,664,723 | — | 12,664,723 | ||||||||||||
Total Investments in Securities |
$ | 657,951,949 | $ | 12,664,723 | $ | — | $ | 670,616,672 |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.6% |
| |||||||
General Dynamics Corp. |
4,061 | $ | 861,622 | |||||
Huntington Ingalls Industries, Inc. |
3,742 | 828,853 | ||||||
Lockheed Martin Corp. |
2,073 | 800,779 | ||||||
Northrop Grumman Corp. |
1,636 | 769,444 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
3,260,698 | ||||||
Air Freight & Logistics – 0.6% |
| |||||||
C.H. Robinson Worldwide, Inc. |
6,265 | 603,382 | ||||||
Expeditors International of Washington, Inc. |
7,351 | 649,167 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
1,252,549 | ||||||
Banks – 2.1% |
| |||||||
First Horizon Corp. |
33,820 | 774,478 | ||||||
JPMorgan Chase & Co. |
9,357 | 977,806 | ||||||
KeyCorp |
51,187 | 820,016 | ||||||
Regions Financial Corp. |
37,597 | 754,572 | ||||||
U.S. Bancorp |
24,785 | 999,331 | ||||||
|
|
|||||||
Total Banks |
|
4,326,203 | ||||||
Beverages – 0.7% |
| |||||||
Constellation Brands, Inc., Class A |
3,236 | 743,244 | ||||||
Molson Coors Beverage Co., Class B |
12,808 | 614,656 | ||||||
|
|
|||||||
Total Beverages |
|
1,357,900 | ||||||
Biotechnology – 4.0% |
| |||||||
AbbVie, Inc. |
7,187 | 964,567 | ||||||
Amgen, Inc. |
4,029 | 908,137 | ||||||
Biogen, Inc.* |
3,192 | 852,264 | ||||||
Exelixis, Inc.* |
29,865 | 468,283 | ||||||
Gilead Sciences, Inc. |
16,161 | 996,972 | ||||||
Halozyme Therapeutics, Inc.* |
13,470 | 532,604 | ||||||
Incyte Corp.* |
10,513 | 700,586 | ||||||
Moderna, Inc.* |
2,793 | 330,272 | ||||||
Regeneron Pharmaceuticals, Inc.* |
1,431 | 985,773 | ||||||
United Therapeutics Corp.* |
3,113 | 651,800 | ||||||
Vertex Pharmaceuticals, Inc.* |
2,820 | 816,503 | ||||||
|
|
|||||||
Total Biotechnology |
|
8,207,761 | ||||||
Building Products – 0.8% |
| |||||||
Builders FirstSource, Inc.* |
7,548 | 444,728 | ||||||
Carlisle Cos., Inc. |
2,519 | 706,353 | ||||||
Owens Corning |
6,740 | 529,831 | ||||||
|
|
|||||||
Total Building Products |
|
1,680,912 | ||||||
Capital Markets – 1.5% |
| |||||||
Cboe Global Markets, Inc. |
10,173 | 1,194,005 | ||||||
Houlihan Lokey, Inc. |
11,574 | 872,448 | ||||||
SEI Investments Co. |
21,312 | 1,045,354 | ||||||
|
|
|||||||
Total Capital Markets |
|
3,111,807 | ||||||
Chemicals – 1.7% |
| |||||||
CF Industries Holdings, Inc. |
6,991 | 672,884 | ||||||
Dow, Inc. |
22,168 | 973,840 | ||||||
Mosaic Co. |
12,126 | 586,049 | ||||||
Olin Corp. |
12,944 | 555,039 | ||||||
Westlake Corp. |
9,165 | 796,255 | ||||||
|
|
|||||||
Total Chemicals |
|
3,584,067 | ||||||
Commercial Services & Supplies – 0.7% |
| |||||||
Clean Harbors, Inc.* |
5,601 | 615,998 | ||||||
Waste Management, Inc. |
5,527 | 885,481 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
1,501,479 | ||||||
Construction & Engineering – 0.8% |
| |||||||
EMCOR Group, Inc. |
6,816 | 787,112 | ||||||
MDU Resources Group, Inc. |
27,978 | 765,198 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
1,552,310 | ||||||
Consumer Finance – 0.2% |
| |||||||
Credit Acceptance Corp.* |
1,134 | 496,692 | ||||||
Distributors – 1.5% |
| |||||||
Genuine Parts Co. |
12,495 | 1,865,753 | ||||||
LKQ Corp. |
26,466 | 1,247,872 | ||||||
|
|
|||||||
Total Distributors |
|
3,113,625 | ||||||
Diversified Consumer Services – 1.6% |
| |||||||
H&R Block, Inc. |
35,257 | 1,499,833 | ||||||
Service Corp. International |
29,900 | 1,726,426 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
3,226,259 | ||||||
Diversified Telecommunication Services – 1.8% |
| |||||||
AT&T, Inc. |
84,313 | 1,293,362 | ||||||
Lumen Technologies, Inc. |
114,436 | 833,094 | ||||||
Verizon Communications, Inc. |
44,130 | 1,675,616 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
3,802,072 | ||||||
Electric Utilities – 1.6% |
| |||||||
American Electric Power Co., Inc. |
8,133 | 703,098 | ||||||
Edison International |
11,655 | 659,440 | ||||||
Exelon Corp. |
14,005 | 524,627 | ||||||
FirstEnergy Corp. |
20,335 | 752,395 | ||||||
OGE Energy Corp. |
20,486 | 746,920 | ||||||
|
|
|||||||
Total Electric Utilities |
|
3,386,480 | ||||||
Electrical Equipment – 0.3% |
| |||||||
Acuity Brands, Inc. |
3,992 | 628,620 | ||||||
Electronic Equipment, Instruments & Components – 1.1% |
| |||||||
Arrow Electronics, Inc.* |
23,872 | 2,200,760 | ||||||
Entertainment – 1.1% |
| |||||||
Electronic Arts, Inc. |
12,400 | 1,434,804 | ||||||
Endeavor Group Holdings, Inc., Class A* |
39,341 | 797,049 | ||||||
|
|
|||||||
Total Entertainment |
|
2,231,853 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.9% |
| |||||||
Apartment Income REIT Corp. |
21,811 | 842,341 | ||||||
Camden Property Trust |
6,916 | 826,116 | ||||||
First Industrial Realty Trust, Inc. |
18,137 | 812,719 | ||||||
Host Hotels & Resorts, Inc. |
33,916 | 538,586 | ||||||
Mid-America Apartment Communities, Inc. |
5,582 | 865,601 | ||||||
Omega Healthcare Investors, Inc. |
23,120 | 681,809 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2022
Investments | Shares | Value | ||||||
Public Storage |
2,530 | $ | 740,809 | |||||
Weyerhaeuser Co. |
24,099 | 688,267 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
5,996,248 | ||||||
Food & Staples Retailing – 0.5% |
| |||||||
Albertsons Cos., Inc., Class A |
17,561 | 436,566 | ||||||
Kroger Co. |
11,956 | 523,075 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
959,641 | ||||||
Food Products – 3.6% |
| |||||||
Archer-Daniels-Midland Co. |
7,956 | 640,060 | ||||||
Campbell Soup Co. |
17,230 | 811,878 | ||||||
Conagra Brands, Inc. |
22,986 | 750,033 | ||||||
Flowers Foods, Inc. |
30,447 | 751,737 | ||||||
General Mills, Inc. |
10,918 | 836,428 | ||||||
J.M. Smucker Co. |
5,393 | 741,052 | ||||||
Kellogg Co. |
11,809 | 822,615 | ||||||
Kraft Heinz Co. |
20,844 | 695,147 | ||||||
Pilgrim’s Pride Corp.* |
24,550 | 565,141 | ||||||
Tyson Foods, Inc., Class A |
10,883 | 717,516 | ||||||
|
|
|||||||
Total Food Products |
|
7,331,607 | ||||||
Gas Utilities – 0.6% |
| |||||||
National Fuel Gas Co. |
11,056 | 680,497 | ||||||
UGI Corp. |
19,459 | 629,109 | ||||||
|
|
|||||||
Total Gas Utilities |
|
1,309,606 | ||||||
Health Care Equipment & Supplies – 1.5% |
| |||||||
Abbott Laboratories |
7,985 | 772,629 | ||||||
Becton Dickinson and Co. |
3,495 | 778,791 | ||||||
Hologic, Inc.* |
12,970 | 836,824 | ||||||
Lantheus Holdings, Inc.* |
4,852 | 341,241 | ||||||
QuidelOrtho Corp.* |
5,592 | 399,716 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
3,129,201 | ||||||
Health Care Providers & Services – 6.5% |
| |||||||
Acadia Healthcare Co., Inc.* |
6,975 | 545,305 | ||||||
AmerisourceBergen Corp. |
6,311 | 854,068 | ||||||
Cardinal Health, Inc. |
11,611 | 774,221 | ||||||
Centene Corp.* |
8,339 | 648,858 | ||||||
Chemed Corp. |
1,869 | 815,931 | ||||||
Cigna Corp. |
2,865 | 794,952 | ||||||
CVS Health Corp. |
9,565 | 912,214 | ||||||
DaVita, Inc.* |
7,064 | 584,687 | ||||||
Elevance Health, Inc. |
1,703 | 773,571 | ||||||
HCA Healthcare, Inc. |
2,618 | 481,162 | ||||||
Henry Schein, Inc.* |
12,820 | 843,171 | ||||||
Humana, Inc. |
1,436 | 696,733 | ||||||
Laboratory Corp. of America Holdings |
3,727 | 763,327 | ||||||
McKesson Corp. |
2,608 | 886,381 | ||||||
Molina Healthcare, Inc.* |
2,214 | 730,266 | ||||||
Option Care Health, Inc.* |
15,981 | 502,922 | ||||||
Quest Diagnostics, Inc. |
7,387 | 906,311 | ||||||
UnitedHealth Group, Inc. |
1,673 | 844,932 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
13,359,012 | ||||||
Hotels, Restaurants & Leisure – 2.6% |
| |||||||
Boyd Gaming Corp. |
22,695 | 1,081,417 | ||||||
Choice Hotels International, Inc. |
13,536 | 1,482,463 | ||||||
Expedia Group, Inc.* |
9,244 | 866,070 | ||||||
McDonald’s Corp. |
8,366 | 1,930,371 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
5,360,321 | ||||||
Household Products – 1.1% |
| |||||||
Colgate-Palmolive Co. |
10,526 | 739,451 | ||||||
Kimberly-Clark Corp. |
6,525 | 734,324 | ||||||
Reynolds Consumer Products, Inc. |
29,119 | 757,385 | ||||||
|
|
|||||||
Total Household Products |
|
2,231,160 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
Vistra Corp. |
22,495 | 472,395 | ||||||
Insurance – 7.1% |
| |||||||
Alleghany Corp.* |
1,200 | 1,007,244 | ||||||
American International Group, Inc. |
17,234 | 818,270 | ||||||
CNA Financial Corp. |
32,883 | 1,213,383 | ||||||
Fidelity National Financial, Inc. |
27,665 | 1,001,473 | ||||||
Globe Life, Inc. |
11,768 | 1,173,270 | ||||||
Hartford Financial Services Group, Inc. |
18,096 | 1,120,866 | ||||||
Kinsale Capital Group, Inc. |
3,040 | 776,477 | ||||||
Loews Corp. |
22,401 | 1,116,466 | ||||||
Old Republic International Corp. |
52,612 | 1,101,169 | ||||||
Principal Financial Group, Inc. |
12,934 | 933,188 | ||||||
Reinsurance Group of America, Inc. |
7,272 | 914,890 | ||||||
Travelers Cos., Inc. |
8,402 | 1,287,187 | ||||||
Unum Group |
23,764 | 922,043 | ||||||
W.R. Berkley Corp. |
19,947 | 1,288,177 | ||||||
|
|
|||||||
Total Insurance |
|
14,674,103 | ||||||
IT Services – 17.6% |
| |||||||
Akamai Technologies, Inc.* |
34,085 | 2,737,707 | ||||||
Cognizant Technology Solutions Corp., Class A |
42,477 | 2,439,879 | ||||||
Concentrix Corp. |
16,069 | 1,793,782 | ||||||
DXC Technology Co.* |
58,328 | 1,427,869 | ||||||
ExlService Holdings, Inc.* |
15,361 | 2,263,597 | ||||||
Fidelity National Information Services, Inc. |
22,967 | 1,735,616 | ||||||
Fiserv, Inc.* |
24,209 | 2,265,236 | ||||||
FleetCor Technologies, Inc.* |
10,569 | 1,861,941 | ||||||
Gartner, Inc.* |
6,700 | 1,853,823 | ||||||
Global Payments, Inc. |
14,291 | 1,544,143 | ||||||
GoDaddy, Inc., Class A* |
24,169 | 1,713,099 | ||||||
International Business Machines Corp. |
26,310 | 3,125,891 | ||||||
Jack Henry & Associates, Inc. |
17,186 | 3,132,492 | ||||||
Switch, Inc., Class A |
79,975 | 2,694,358 | ||||||
Visa, Inc., Class A |
11,290 | 2,005,669 | ||||||
Western Union Co. |
157,780 | 2,130,030 | ||||||
WEX, Inc.* |
11,495 | 1,459,175 | ||||||
|
|
|||||||
Total IT Services |
|
36,184,307 | ||||||
Machinery – 0.4% |
| |||||||
Snap-on, Inc. |
3,857 | 776,607 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2022
Investments | Shares | Value | ||||||
Media – 5.0% |
| |||||||
Charter Communications, Inc., Class A* |
3,235 | $ | 981,337 | |||||
Comcast Corp., Class A |
44,446 | 1,303,601 | ||||||
Fox Corp., Class A |
45,129 | 1,384,558 | ||||||
Liberty Media Corp. – Liberty SiriusXM, Series C* |
40,653 | 1,533,025 | ||||||
News Corp., Class A |
73,212 | 1,106,233 | ||||||
Nexstar Media Group, Inc., Class A |
7,610 | 1,269,729 | ||||||
Omnicom Group, Inc. |
19,247 | 1,214,293 | ||||||
Sirius XM Holdings, Inc.(a) |
279,052 | 1,593,387 | ||||||
|
|
|||||||
Total Media |
|
10,386,163 | ||||||
Metals & Mining – 0.8% |
| |||||||
Reliance Steel & Aluminum Co. |
5,197 | 906,409 | ||||||
Steel Dynamics, Inc. |
9,284 | 658,700 | ||||||
|
|
|||||||
Total Metals & Mining |
|
1,565,109 | ||||||
Multi-Utilities – 0.3% |
| |||||||
Consolidated Edison, Inc. |
8,275 | 709,664 | ||||||
Oil, Gas & Consumable Fuels – 4.6% |
| |||||||
Antero Resources Corp.* |
18,330 | 559,615 | ||||||
Chesapeake Energy Corp.(a) |
7,831 | 737,759 | ||||||
Chord Energy Corp. |
5,859 | 801,335 | ||||||
Civitas Resources, Inc. |
10,929 | 627,215 | ||||||
Diamondback Energy, Inc. |
5,550 | 668,553 | ||||||
EQT Corp. |
15,962 | 650,452 | ||||||
Exxon Mobil Corp. |
10,628 | 927,931 | ||||||
HF Sinclair Corp. |
14,492 | 780,249 | ||||||
Marathon Oil Corp. |
28,028 | 632,872 | ||||||
Marathon Petroleum Corp. |
10,127 | 1,005,915 | ||||||
Ovintiv, Inc. |
12,898 | 593,308 | ||||||
SM Energy Co. |
14,971 | 563,059 | ||||||
Valero Energy Corp. |
7,645 | 816,868 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
9,365,131 | ||||||
Pharmaceuticals – 2.5% |
| |||||||
Bristol-Myers Squibb Co. |
15,327 | 1,089,597 | ||||||
Eli Lilly & Co. |
2,509 | 811,285 | ||||||
Johnson & Johnson |
5,966 | 974,606 | ||||||
Merck & Co., Inc. |
11,131 | 958,602 | ||||||
Organon & Co. |
25,738 | 602,269 | ||||||
Pfizer, Inc. |
17,828 | 780,153 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
5,216,512 | ||||||
Professional Services – 2.0% |
| |||||||
Booz Allen Hamilton Holding Corp. |
8,399 | 775,648 | ||||||
CACI International, Inc., Class A* |
3,297 | 860,715 | ||||||
FTI Consulting, Inc.* |
5,665 | 938,747 | ||||||
KBR, Inc. |
14,543 | 628,548 | ||||||
Leidos Holdings, Inc. |
9,523 | 832,977 | ||||||
|
|
|||||||
Total Professional Services |
|
4,036,635 | ||||||
Road & Rail – 0.7% |
| |||||||
Knight-Swift Transportation Holdings, Inc. |
13,663 | 668,531 | ||||||
Landstar System, Inc. |
5,212 | 752,456 | ||||||
|
|
|||||||
Total Road & Rail |
|
1,420,987 | ||||||
Software – 7.1% |
| |||||||
Black Knight, Inc.* |
35,846 | 2,320,312 | ||||||
Dolby Laboratories, Inc., Class A |
37,959 | 2,473,029 | ||||||
Dropbox, Inc., Class A* |
86,631 | 1,794,994 | ||||||
Fair Isaac Corp.* |
4,278 | 1,762,579 | ||||||
NortonLifeLock, Inc. |
107,011 | 2,155,201 | ||||||
PTC, Inc.* |
14,688 | 1,536,365 | ||||||
Qualys, Inc.* |
10,936 | 1,524,369 | ||||||
Zoom Video Communications, Inc., Class A* |
14,793 | 1,088,617 | ||||||
|
|
|||||||
Total Software |
|
14,655,466 | ||||||
Specialty Retail – 5.8% |
| |||||||
AutoNation, Inc.* |
10,623 | 1,082,165 | ||||||
AutoZone, Inc.* |
846 | 1,812,073 | ||||||
Best Buy Co., Inc. |
16,322 | 1,033,835 | ||||||
Lithia Motors, Inc. |
4,405 | 945,093 | ||||||
Lowe’s Cos., Inc. |
8,922 | 1,675,641 | ||||||
Murphy USA, Inc. |
6,021 | 1,655,233 | ||||||
O’Reilly Automotive, Inc.* |
2,583 | 1,816,753 | ||||||
Penske Automotive Group, Inc. |
11,339 | 1,116,098 | ||||||
Williams-Sonoma, Inc. |
6,930 | 816,700 | ||||||
|
|
|||||||
Total Specialty Retail |
|
11,953,591 | ||||||
Technology Hardware, Storage & Peripherals – 1.6% |
| |||||||
Hewlett Packard Enterprise Co. |
152,579 | 1,827,896 | ||||||
HP, Inc. |
59,837 | 1,491,138 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
3,319,034 | ||||||
Tobacco – 0.7% |
| |||||||
Altria Group, Inc. |
17,324 | 699,543 | ||||||
Philip Morris International, Inc. |
8,476 | 703,593 | ||||||
|
|
|||||||
Total Tobacco |
|
1,403,136 | ||||||
Trading Companies & Distributors – 0.4% |
| |||||||
W.W. Grainger, Inc. |
1,474 | 721,066 | ||||||
TOTAL COMMON STOCKS |
| |||||||
(Cost: $223,937,467) | 205,458,749 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% |
| |||||||
United States – 1.2% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
3.07%(b)
|
||||||||
(Cost: $2,409,594) | 2,409,594 | 2,409,594 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $226,347,061) |
|
207,868,343 | ||||||
Other Assets less Liabilities – (1.0)% |
|
(2,090,291 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 205,778,052 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,313,382 and the total market value of the collateral held by the Fund was $2,409,594. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2022
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobs ervable (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 205,458,749 | $ | — | $ | — | $ | 205,458,749 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,409,594 | — | 2,409,594 | ||||||||||||
Total Investments in Securities |
$ | 205,458,749 | $ | 2,409,594 | $ | — | $ | 207,868,343 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 5.0% |
| |||||||
BWX Technologies, Inc. |
49,909 | $ | 2,513,916 | |||||
Curtiss-Wright Corp. |
8,001 | 1,113,419 | ||||||
General Dynamics Corp. |
203,150 | 43,102,336 | ||||||
HEICO Corp. |
6,118 | 880,870 | ||||||
Huntington Ingalls Industries, Inc. |
29,304 | 6,490,836 | ||||||
L3Harris Technologies, Inc. |
112,474 | 23,375,471 | ||||||
Lockheed Martin Corp. |
277,555 | 107,216,721 | ||||||
Northrop Grumman Corp. |
83,613 | 39,324,866 | ||||||
Raytheon Technologies Corp. |
1,112,038 | 91,031,431 | ||||||
Textron, Inc. |
4,224 | 246,090 | ||||||
Woodward, Inc. |
9,350 | 750,431 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
316,046,387 | ||||||
Air Freight & Logistics – 1.4% |
| |||||||
FedEx Corp. |
98,878 | 14,680,417 | ||||||
United Parcel Service, Inc., Class B |
448,684 | 72,480,413 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
87,160,830 | ||||||
Auto Components – 0.2% |
| |||||||
BorgWarner, Inc. |
114,601 | 3,598,471 | ||||||
Gentex Corp. |
104,630 | 2,494,379 | ||||||
Lear Corp. |
29,749 | 3,560,658 | ||||||
|
|
|||||||
Total Auto Components |
|
9,653,508 | ||||||
Banks – 0.1% |
| |||||||
Cadence Bank |
162,990 | 4,141,576 | ||||||
First Citizens BancShares, Inc., Class A |
287 | 228,862 | ||||||
Signature Bank |
11,944 | 1,803,544 | ||||||
Western Alliance Bancorp |
42,542 | 2,796,711 | ||||||
|
|
|||||||
Total Banks |
|
8,970,693 | ||||||
Beverages – 6.8% |
| |||||||
Brown-Forman Corp., Class B |
148,387 | 9,878,122 | ||||||
Coca-Cola Co. |
4,038,331 | 226,227,303 | ||||||
Coca-Cola Consolidated, Inc. |
200 | 82,346 | ||||||
Constellation Brands, Inc., Class A |
66,037 | 15,167,378 | ||||||
PepsiCo, Inc. |
1,090,876 | 178,096,416 | ||||||
|
|
|||||||
Total Beverages |
|
429,451,565 | ||||||
Biotechnology – 2.1% |
| |||||||
Amgen, Inc. |
579,824 | 130,692,330 | ||||||
Building Products – 0.3% |
| |||||||
A.O. Smith Corp. |
57,398 | 2,788,395 | ||||||
AAON, Inc. |
4,759 | 256,415 | ||||||
Armstrong World Industries, Inc. |
13,445 | 1,065,247 | ||||||
Carlisle Cos., Inc. |
15,014 | 4,210,076 | ||||||
Fortune Brands Home & Security, Inc. |
42,887 | 2,302,603 | ||||||
Lennox International, Inc. |
12,548 | 2,794,063 | ||||||
Masco Corp. |
102,267 | 4,774,846 | ||||||
Simpson Manufacturing Co., Inc. |
11,959 | 937,586 | ||||||
|
|
|||||||
Total Building Products |
|
19,129,231 | ||||||
Capital Markets – 3.0% |
| |||||||
Ameriprise Financial, Inc. |
51,073 | 12,867,842 | ||||||
Blackstone, Inc. |
678,902 | 56,824,097 | ||||||
Charles Schwab Corp. |
492,807 | 35,418,039 | ||||||
Cohen & Steers, Inc. |
27,880 | 1,746,124 | ||||||
Evercore, Inc., Class A |
25,296 | 2,080,596 | ||||||
FactSet Research Systems, Inc. |
8,672 | 3,469,754 | ||||||
Hamilton Lane, Inc., Class A |
12,477 | 743,754 | ||||||
LPL Financial Holdings, Inc. |
16,370 | 3,576,518 | ||||||
MarketAxess Holdings, Inc. |
9,526 | 2,119,440 | ||||||
Moody’s Corp. |
35,373 | 8,599,530 | ||||||
Morningstar, Inc. |
6,046 | 1,283,687 | ||||||
MSCI, Inc. |
16,578 | 6,992,435 | ||||||
Raymond James Financial, Inc. |
63,581 | 6,283,074 | ||||||
S&P Global, Inc. |
49,415 | 15,088,870 | ||||||
SEI Investments Co. |
49,519 | 2,428,907 | ||||||
State Street Corp. |
271,766 | 16,526,091 | ||||||
T. Rowe Price Group, Inc. |
150,352 | 15,788,464 | ||||||
|
|
|||||||
Total Capital Markets |
|
191,837,222 | ||||||
Chemicals – 1.7% |
| |||||||
Air Products and Chemicals, Inc. |
137,183 | 31,926,600 | ||||||
Albemarle Corp. |
23,002 | 6,082,649 | ||||||
Ashland, Inc. |
17,521 | 1,663,969 | ||||||
Avient Corp. |
48,540 | 1,470,762 | ||||||
Balchem Corp. |
3,313 | 402,795 | ||||||
Chemours Co. |
153,781 | 3,790,702 | ||||||
DuPont de Nemours, Inc. |
250,056 | 12,602,822 | ||||||
Ecolab, Inc. |
73,051 | 10,550,025 | ||||||
FMC Corp. |
71,353 | 7,542,012 | ||||||
PPG Industries, Inc. |
103,881 | 11,498,588 | ||||||
Quaker Chemical Corp. |
2,841 | 410,184 | ||||||
RPM International, Inc. |
67,819 | 5,650,001 | ||||||
Scotts Miracle-Gro Co. |
30,120 | 1,287,630 | ||||||
Sensient Technologies Corp. |
23,189 | 1,607,925 | ||||||
Sherwin-Williams Co. |
51,604 | 10,565,919 | ||||||
|
|
|||||||
Total Chemicals |
|
107,052,583 | ||||||
Commercial Services & Supplies – 1.0% |
| |||||||
Cintas Corp. |
27,714 | 10,758,298 | ||||||
MSA Safety, Inc. |
13,909 | 1,519,975 | ||||||
Republic Services, Inc. |
131,536 | 17,894,157 | ||||||
Rollins, Inc. |
192,453 | 6,674,270 | ||||||
Tetra Tech, Inc. |
8,096 | 1,040,579 | ||||||
Waste Management, Inc. |
178,580 | 28,610,302 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
66,497,581 | ||||||
Communications Equipment – 2.3% |
| |||||||
Cisco Systems, Inc. |
3,326,805 | 133,072,200 | ||||||
Motorola Solutions, Inc. |
65,874 | 14,753,800 | ||||||
|
|
|||||||
Total Communications Equipment |
|
147,826,000 | ||||||
Construction & Engineering – 0.0% |
| |||||||
Quanta Services, Inc. |
7,142 | 909,819 | ||||||
Valmont Industries, Inc. |
6,067 | 1,629,718 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
2,539,537 | ||||||
Construction Materials – 0.1% |
| |||||||
Eagle Materials, Inc. |
6,423 | 688,417 |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2022
Investments | Shares | Value | ||||||
Martin Marietta Materials, Inc. |
11,554 | $ | 3,721,428 | |||||
|
|
|||||||
Total Construction Materials |
|
4,409,845 | ||||||
Containers & Packaging – 0.3% |
| |||||||
AptarGroup, Inc. |
24,528 | 2,330,896 | ||||||
Avery Dennison Corp. |
33,132 | 5,390,576 | ||||||
Ball Corp. |
86,346 | 4,172,239 | ||||||
Crown Holdings, Inc. |
30,521 | 2,473,117 | ||||||
Graphic Packaging Holding Co. |
142,357 | 2,810,127 | ||||||
Sealed Air Corp. |
52,642 | 2,343,095 | ||||||
Silgan Holdings, Inc.(a) |
38,381 | 1,613,537 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
21,133,587 | ||||||
Distributors – 0.0% |
| |||||||
Pool Corp. |
7,379 | 2,348,072 | ||||||
Diversified Consumer Services – 0.2% |
| |||||||
H&R Block, Inc. |
242,550 | 10,318,077 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
Apollo Global Management, Inc. |
219,804 | 10,220,886 | ||||||
Electric Utilities – 0.2% |
| |||||||
NRG Energy, Inc. |
257,949 | 9,871,708 | ||||||
Electrical Equipment – 0.9% |
| |||||||
AMETEK, Inc. |
40,984 | 4,647,996 | ||||||
Emerson Electric Co. |
411,072 | 30,098,692 | ||||||
Hubbell, Inc. |
34,709 | 7,740,107 | ||||||
Regal Rexnord Corp. |
15,506 | 2,176,422 | ||||||
Rockwell Automation, Inc. |
44,376 | 9,545,721 | ||||||
Vertiv Holdings Co. |
6,485 | 63,034 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
54,271,972 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
177,337 | 11,874,486 | ||||||
CDW Corp. |
41,074 | 6,410,830 | ||||||
Cognex Corp. |
16,560 | 686,412 | ||||||
TD SYNNEX Corp. |
19,476 | 1,581,256 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
20,552,984 | ||||||
Energy Equipment & Services – 0.3% |
| |||||||
Baker Hughes Co. |
791,681 | 16,593,634 | ||||||
Halliburton Co. |
229,754 | 5,656,543 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
22,250,177 | ||||||
Entertainment – 0.3% |
| |||||||
Activision Blizzard, Inc. |
196,327 | 14,594,949 | ||||||
Electronic Arts, Inc. |
51,646 | 5,975,959 | ||||||
|
|
|||||||
Total Entertainment |
|
20,570,908 | ||||||
Equity Real Estate Investment Trusts (REITs) – 0.8% |
| |||||||
Kite Realty Group Trust |
240,565 | 4,142,529 | ||||||
Public Storage |
125,764 | 36,824,957 | ||||||
Safehold, Inc. |
13,792 | 364,936 | ||||||
SBA Communications Corp. |
23,012 | 6,550,366 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
47,882,788 | ||||||
Food & Staples Retailing – 1.0% |
| |||||||
Costco Wholesale Corp. |
80,020 | 37,791,045 | ||||||
Sysco Corp. |
402,776 | 28,480,291 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
66,271,336 | ||||||
Food Products – 0.9% |
| |||||||
Campbell Soup Co. |
316,566 | 14,916,590 | ||||||
Hershey Co. |
88,619 | 19,537,831 | ||||||
Hormel Foods Corp. |
399,525 | 18,154,416 | ||||||
Ingredion, Inc. |
56,145 | 4,520,795 | ||||||
|
|
|||||||
Total Food Products |
|
57,129,632 | ||||||
Health Care Equipment & Supplies – 0.7% |
| |||||||
Baxter International, Inc. |
216,391 | 11,654,819 | ||||||
Cooper Cos., Inc. |
700 | 184,730 | ||||||
ResMed, Inc. |
29,093 | 6,351,002 | ||||||
Stryker Corp. |
113,098 | 22,906,869 | ||||||
Teleflex, Inc. |
7,685 | 1,548,220 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
42,645,640 | ||||||
Health Care Providers & Services – 5.2% |
| |||||||
Cardinal Health, Inc. |
358,789 | 23,924,051 | ||||||
Chemed Corp. |
1,903 | 830,774 | ||||||
Cigna Corp. |
196,070 | 54,403,543 | ||||||
Elevance Health, Inc. |
82,308 | 37,387,586 | ||||||
Encompass Health Corp. |
51,315 | 2,320,977 | ||||||
Ensign Group, Inc. |
4,237 | 336,841 | ||||||
HCA Healthcare, Inc. |
77,280 | 14,203,291 | ||||||
Humana, Inc. |
25,556 | 12,399,516 | ||||||
UnitedHealth Group, Inc. |
363,251 | 183,456,285 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
329,262,864 | ||||||
Hotels, Restaurants & Leisure – 3.3% |
| |||||||
Churchill Downs, Inc. |
3,964 | 729,971 | ||||||
Darden Restaurants, Inc. |
123,597 | 15,612,773 | ||||||
Domino’s Pizza, Inc. |
8,512 | 2,640,422 | ||||||
Marriott Vacations Worldwide Corp. |
16,149 | 1,967,917 | ||||||
McDonald’s Corp. |
492,499 | 113,639,219 | ||||||
Starbucks Corp. |
618,790 | 52,139,246 | ||||||
Texas Roadhouse, Inc. |
35,629 | 3,108,987 | ||||||
Vail Resorts, Inc. |
11,987 | 2,584,877 | ||||||
Wendy’s Co. |
155,372 | 2,903,903 | ||||||
Wyndham Hotels & Resorts, Inc. |
41,744 | 2,560,994 | ||||||
Yum! Brands, Inc. |
137,601 | 14,632,490 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
212,520,799 | ||||||
Household Durables – 0.5% |
| |||||||
D.R. Horton, Inc. |
93,569 | 6,301,872 | ||||||
Leggett & Platt, Inc. |
151,918 | 5,046,716 | ||||||
Lennar Corp., Class A |
74,473 | 5,551,962 | ||||||
PulteGroup, Inc. |
92,605 | 3,472,687 | ||||||
Tempur Sealy International, Inc. |
36,918 | 891,201 | ||||||
Toll Brothers, Inc. |
35,823 | 1,504,566 | ||||||
Whirlpool Corp. |
43,890 | 5,916,811 | ||||||
|
|
|||||||
Total Household Durables |
|
28,685,815 | ||||||
Household Products – 4.9% |
| |||||||
Church & Dwight Co., Inc. |
81,112 | 5,794,641 | ||||||
Clorox Co. |
104,215 | 13,380,164 | ||||||
Colgate-Palmolive Co. |
589,968 | 41,445,252 | ||||||
Kimberly-Clark Corp. |
342,932 | 38,593,567 | ||||||
Procter & Gamble Co. |
1,683,003 | 212,479,129 | ||||||
|
|
|||||||
Total Household Products |
|
311,692,753 |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2022
Investments | Shares | Value | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
AES Corp. |
492,941 | $ | 11,140,466 | |||||
Ormat Technologies, Inc.(a) |
7,374 | 635,639 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
11,776,105 | ||||||
Industrial Conglomerates – 2.2% |
| |||||||
3M Co. |
586,800 | 64,841,400 | ||||||
General Electric Co. |
113,867 | 7,049,506 | ||||||
Honeywell International, Inc. |
396,903 | 66,270,894 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
138,161,800 | ||||||
Insurance – 1.1% |
| |||||||
Assurant, Inc. |
31,529 | 4,580,218 | ||||||
Erie Indemnity Co., Class A |
30,956 | 6,881,828 | ||||||
Globe Life, Inc. |
23,800 | 2,372,860 | ||||||
Hanover Insurance Group, Inc. |
21,469 | 2,751,038 | ||||||
Hartford Financial Services Group, Inc. |
236,378 | 14,641,253 | ||||||
Kinsale Capital Group, Inc. |
574 | 146,611 | ||||||
Marsh & McLennan Cos., Inc. |
192,018 | 28,666,367 | ||||||
Primerica, Inc. |
14,021 | 1,730,893 | ||||||
Progressive Corp. |
70,406 | 8,181,881 | ||||||
|
|
|||||||
Total Insurance |
|
69,952,949 | ||||||
Interactive Media & Services – 0.0% |
| |||||||
Shutterstock, Inc. |
8,525 | 427,699 | ||||||
Internet & Direct Marketing Retail – 0.1% |
| |||||||
eBay, Inc. |
207,126 | 7,624,308 | ||||||
IT Services – 3.5% |
| |||||||
Automatic Data Processing, Inc. |
230,602 | 52,159,866 | ||||||
Broadridge Financial Solutions, Inc. |
51,097 | 7,374,319 | ||||||
Cognizant Technology Solutions Corp., Class A |
192,721 | 11,069,894 | ||||||
Jack Henry & Associates, Inc. |
24,319 | 4,432,624 | ||||||
MasterCard, Inc., Class A |
175,018 | 49,764,618 | ||||||
Maximus, Inc. |
29,020 | 1,679,387 | ||||||
Paychex, Inc. |
236,689 | 26,558,873 | ||||||
Switch, Inc., Class A |
43,397 | 1,462,045 | ||||||
TTEC Holdings, Inc. |
12,695 | 562,516 | ||||||
Visa, Inc., Class A |
380,506 | 67,596,891 | ||||||
|
|
|||||||
Total IT Services |
|
222,661,033 | ||||||
Leisure Products – 0.2% |
| |||||||
Brunswick Corp. |
29,950 | 1,960,228 | ||||||
Hasbro, Inc. |
116,927 | 7,883,218 | ||||||
Polaris, Inc. |
42,923 | 4,105,585 | ||||||
|
|
|||||||
Total Leisure Products |
|
13,949,031 | ||||||
Life Sciences Tools & Services – 0.1% |
| |||||||
Agilent Technologies, Inc. |
51,853 | 6,302,732 | ||||||
Azenta, Inc. |
10,449 | 447,844 | ||||||
Bio-Techne Corp. |
3,812 | 1,082,608 | ||||||
Bruker Corp. |
12,039 | 638,789 | ||||||
West Pharmaceutical Services, Inc. |
3,068 | 754,974 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
9,226,947 | ||||||
Machinery – 3.8% |
| |||||||
AGCO Corp. |
17,225 | 1,656,528 | ||||||
Caterpillar, Inc. |
365,603 | 59,988,140 | ||||||
Crane Holdings Co. |
27,880 | 2,440,615 | ||||||
Cummins, Inc. |
114,903 | 23,383,910 | ||||||
Deere & Co. |
111,349 | 37,178,318 | ||||||
Donaldson Co., Inc. |
59,168 | 2,899,824 | ||||||
Dover Corp. |
52,271 | 6,093,753 | ||||||
Fortive Corp. |
50,206 | 2,927,010 | ||||||
Franklin Electric Co., Inc. |
8,619 | 704,259 | ||||||
Graco, Inc. |
51,851 | 3,108,467 | ||||||
IDEX Corp. |
21,910 | 4,378,714 | ||||||
Illinois Tool Works, Inc. |
195,620 | 35,338,753 | ||||||
Ingersoll Rand, Inc. |
20,849 | 901,928 | ||||||
ITT, Inc. |
20,546 | 1,342,476 | ||||||
John Bean Technologies Corp. |
3,200 | 275,200 | ||||||
Lincoln Electric Holdings, Inc. |
30,843 | 3,877,582 | ||||||
Nordson Corp. |
14,301 | 3,035,673 | ||||||
Oshkosh Corp. |
28,780 | 2,022,946 | ||||||
PACCAR, Inc. |
169,118 | 14,153,485 | ||||||
Parker-Hannifin Corp. |
51,836 | 12,560,381 | ||||||
Snap-on, Inc. |
44,547 | 8,969,538 | ||||||
Stanley Black & Decker, Inc. |
79,894 | 6,008,828 | ||||||
Timken Co. |
36,334 | 2,145,159 | ||||||
Toro Co. |
34,981 | 3,025,157 | ||||||
Watts Water Technologies, Inc., Class A |
2,751 | 345,883 | ||||||
Xylem, Inc. |
52,105 | 4,551,893 | ||||||
|
|
|||||||
Total Machinery |
|
243,314,420 | ||||||
Media – 1.6% |
| |||||||
Cable One, Inc.(a) |
891 | 760,068 | ||||||
Comcast Corp., Class A |
2,667,470 | 78,236,895 | ||||||
Fox Corp., Class A |
234,447 | 7,192,834 | ||||||
New York Times Co., Class A |
25,428 | 731,055 | ||||||
Nexstar Media Group, Inc., Class A |
23,981 | 4,001,230 | ||||||
Sirius XM Holdings, Inc.(a) |
1,631,566 | 9,316,242 | ||||||
TEGNA, Inc. |
131,080 | 2,710,734 | ||||||
|
|
|||||||
Total Media |
|
102,949,058 | ||||||
Multiline Retail – 0.7% |
| |||||||
Dollar General Corp. |
54,121 | 12,981,463 | ||||||
Target Corp. |
216,265 | 32,091,563 | ||||||
|
|
|||||||
Total Multiline Retail |
|
45,073,026 | ||||||
Oil, Gas & Consumable Fuels – 1.3% |
| |||||||
Civitas Resources, Inc.(a) |
79,459 | 4,560,152 | ||||||
Coterra Energy, Inc. |
632,484 | 16,520,482 | ||||||
Diamondback Energy, Inc. |
101,711 | 12,252,107 | ||||||
Equitrans Midstream Corp. |
770,429 | 5,762,809 | ||||||
HF Sinclair Corp. |
211,400 | 11,381,776 | ||||||
Matador Resources Co. |
12,756 | 624,023 | ||||||
Murphy Oil Corp. |
90,564 | 3,185,136 | ||||||
Pioneer Natural Resources Co. |
104,224 | 22,567,623 | ||||||
Texas Pacific Land Corp. |
2,090 | 3,714,411 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
80,568,519 | ||||||
Personal Products – 0.2% |
| |||||||
Estee Lauder Cos., Inc., Class A |
49,621 | 10,713,174 |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2022
Investments | Shares | Value | ||||||
Pharmaceuticals – 11.5% |
| |||||||
Eli Lilly & Co. |
403,165 | $ | 130,363,403 | |||||
Johnson & Johnson |
2,085,680 | 340,716,685 | ||||||
Merck & Co., Inc. |
2,901,539 | 249,880,539 | ||||||
Zoetis, Inc. |
62,774 | 9,308,756 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
730,269,383 | ||||||
Professional Services – 0.5% |
| |||||||
Booz Allen Hamilton Holding Corp. |
70,606 | 6,520,464 | ||||||
Equifax, Inc.(a) |
21,086 | 3,614,773 | ||||||
Exponent, Inc. |
11,975 | 1,049,848 | ||||||
Insperity, Inc. |
16,941 | 1,729,507 | ||||||
Leidos Holdings, Inc. |
64,693 | 5,658,697 | ||||||
ManpowerGroup, Inc. |
40,997 | 2,652,096 | ||||||
Robert Half International, Inc. |
49,460 | 3,783,690 | ||||||
TransUnion |
21,123 | 1,256,607 | ||||||
Verisk Analytics, Inc. |
26,334 | 4,490,737 | ||||||
|
|
|||||||
Total Professional Services |
|
30,756,419 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
eXp World Holdings, Inc.(a) |
8,854 | 99,253 | ||||||
Road & Rail – 1.8% |
| |||||||
CSX Corp. |
687,179 | 18,306,448 | ||||||
JB Hunt Transport Services, Inc. |
20,614 | 3,224,442 | ||||||
Landstar System, Inc. |
7,384 | 1,066,028 | ||||||
Norfolk Southern Corp. |
109,669 | 22,992,106 | ||||||
Old Dominion Freight Line, Inc. |
8,504 | 2,115,540 | ||||||
Union Pacific Corp. |
341,695 | 66,569,020 | ||||||
|
|
|||||||
Total Road & Rail |
|
114,273,584 | ||||||
Semiconductors & Semiconductor Equipment – 4.2% |
| |||||||
Analog Devices, Inc. |
249,817 | 34,809,501 | ||||||
Applied Materials, Inc. |
178,524 | 14,626,471 | ||||||
Entegris, Inc. |
10,373 | 861,167 | ||||||
KLA Corp. |
48,599 | 14,707,515 | ||||||
Lam Research Corp. |
38,327 | 14,027,682 | ||||||
Marvell Technology, Inc. |
62,297 | 2,673,164 | ||||||
Micron Technology, Inc. |
162,789 | 8,155,729 | ||||||
Monolithic Power Systems, Inc. |
6,927 | 2,517,272 | ||||||
NVIDIA Corp. |
40,755 | 4,947,250 | ||||||
QUALCOMM, Inc. |
529,829 | 59,860,080 | ||||||
Skyworks Solutions, Inc. |
74,574 | 6,358,925 | ||||||
Teradyne, Inc. |
14,242 | 1,070,286 | ||||||
Texas Instruments, Inc. |
666,231 | 103,119,234 | ||||||
Universal Display Corp. |
6,179 | 582,989 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
268,317,265 | ||||||
Software – 5.7% |
| |||||||
Dolby Laboratories, Inc., Class A |
25,103 | 1,635,461 | ||||||
Intuit, Inc. |
36,195 | 14,019,047 | ||||||
Microsoft Corp. |
1,147,922 | 267,351,034 | ||||||
NortonLifeLock, Inc. |
366,698 | 7,385,298 | ||||||
Oracle Corp. |
1,202,463 | 73,434,415 | ||||||
Pegasystems, Inc. |
898 | 28,862 | ||||||
|
|
|||||||
Total Software |
|
363,854,117 | ||||||
Specialty Retail – 4.1% |
| |||||||
Advance Auto Parts, Inc. |
31,528 | 4,929,088 | ||||||
American Eagle Outfitters, Inc. |
141,561 | 1,377,389 | ||||||
Best Buy Co., Inc. |
204,779 | 12,970,702 | ||||||
Gap, Inc. |
332,907 | 2,733,166 | ||||||
Home Depot, Inc. |
505,253 | 139,419,513 | ||||||
Lowe’s Cos., Inc. |
261,277 | 49,070,433 | ||||||
Ross Stores, Inc. |
109,327 | 9,212,986 | ||||||
TJX Cos., Inc. |
532,351 | 33,069,644 | ||||||
Tractor Supply Co. |
32,327 | 6,008,943 | ||||||
Williams-Sonoma, Inc. |
36,417 | 4,291,743 | ||||||
|
|
|||||||
Total Specialty Retail |
|
263,083,607 | ||||||
Technology Hardware, Storage & Peripherals – 5.5% |
| |||||||
Apple, Inc. |
2,262,494 | 312,676,671 | ||||||
HP, Inc. |
972,997 | 24,247,085 | ||||||
NetApp, Inc. |
155,134 | 9,595,038 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
346,518,794 | ||||||
Textiles, Apparel & Luxury Goods – 0.7% |
| |||||||
Carter’s, Inc.(a) |
27,356 | 1,792,639 | ||||||
Columbia Sportswear Co. |
18,206 | 1,225,264 | ||||||
Hanesbrands, Inc.(a) |
368,907 | 2,567,593 | ||||||
NIKE, Inc., Class B |
281,245 | 23,377,084 | ||||||
Ralph Lauren Corp. |
31,012 | 2,633,849 | ||||||
Tapestry, Inc. |
207,720 | 5,905,480 | ||||||
VF Corp. |
333,599 | 9,977,946 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
47,479,855 | ||||||
Thrifts & Mortgage Finance – 0.1% |
| |||||||
MGIC Investment Corp. |
253,486 | 3,249,691 | ||||||
Walker & Dunlop, Inc. |
11,376 | 952,512 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
4,202,203 | ||||||
Tobacco – 6.3% |
| |||||||
Altria Group, Inc. |
4,524,322 | 182,692,123 | ||||||
Philip Morris International, Inc. |
2,590,621 | 215,047,449 | ||||||
|
|
|||||||
Total Tobacco |
|
397,739,572 | ||||||
Trading Companies & Distributors – 0.4% |
| |||||||
Air Lease Corp. |
54,439 | 1,688,153 | ||||||
Fastenal Co. |
316,154 | 14,555,730 | ||||||
Herc Holdings, Inc. |
9,086 | 943,854 | ||||||
W.W. Grainger, Inc. |
20,578 | 10,066,552 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
27,254,289 | ||||||
TOTAL COMMON STOCKS (Cost: $6,446,889,798) |
6,339,143,720 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% | ||||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $10,196,003) | 10,196,003 | 10,196,003 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $6,457,085,801) |
|
6,349,339,723 | ||||||
Other Assets less Liabilities – 0.1% |
|
4,816,830 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 6,354,156,553 |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2022
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,574,223 and the total market value of the collateral held by the Fund was $18,418,365. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $8,222,362. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 6,339,143,720 | $ | — | $ | — | $ | 6,339,143,720 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 10,196,003 | — | 10,196,003 | ||||||||||||
Total Investments in Securities |
$ | 6,339,143,720 | $ | 10,196,003 | $ | — | $ | 6,349,339,723 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
United States – 99.1% |
| |||||||
Aerospace & Defense – 0.4% |
| |||||||
Kaman Corp. |
60,778 | $ | 1,697,530 | |||||
Moog, Inc., Class A |
49,755 | 3,500,264 | ||||||
Park Aerospace Corp. |
99,944 | 1,103,382 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
6,301,176 | ||||||
Air Freight & Logistics – 0.1% |
| |||||||
Forward Air Corp. |
24,502 | 2,211,550 | ||||||
Auto Components – 0.9% | ||||||||
Dana, Inc. |
315,037 | 3,600,873 | ||||||
LCI Industries |
72,337 | 7,339,312 | ||||||
Patrick Industries, Inc. |
52,740 | 2,312,122 | ||||||
Standard Motor Products, Inc. |
51,162 | 1,662,765 | ||||||
|
|
|||||||
Total Auto Components |
|
14,915,072 | ||||||
Automobiles – 0.1% |
| |||||||
Winnebago Industries, Inc. |
39,346 | 2,093,601 | ||||||
Banks – 18.7% | ||||||||
1st Source Corp. |
46,153 | 2,136,884 | ||||||
ACNB Corp. |
17,981 | 540,149 | ||||||
Allegiance Bancshares, Inc. |
14,262 | 593,727 | ||||||
Amalgamated Financial Corp. |
39,002 | 879,495 | ||||||
American National Bankshares, Inc. |
20,249 | 646,956 | ||||||
Ameris Bancorp |
45,748 | 2,045,393 | ||||||
Ames National Corp. |
24,457 | 542,456 | ||||||
Arrow Financial Corp. |
33,699 | 971,208 | ||||||
Associated Banc-Corp. |
307,794 | 6,180,504 | ||||||
Atlantic Union Bankshares Corp. |
135,797 | 4,125,513 | ||||||
Banc of California, Inc. |
28,607 | 456,854 | ||||||
BancFirst Corp. |
56,106 | 5,019,804 | ||||||
Bank First Corp.(a) |
6,478 | 495,437 | ||||||
Bank of Hawaii Corp. |
74,324 | 5,657,543 | ||||||
Bank of Marin Bancorp |
18,778 | 562,401 | ||||||
Bank of Princeton |
8,361 | 237,034 | ||||||
Bank7 Corp. |
23,006 | 510,273 | ||||||
BankFinancial Corp. |
30,238 | 286,051 | ||||||
BankUnited, Inc. |
109,042 | 3,725,965 | ||||||
Bankwell Financial Group, Inc. |
13,583 | 395,401 | ||||||
Banner Corp. |
60,832 | 3,593,955 | ||||||
Bar Harbor Bankshares |
19,075 | 505,869 | ||||||
BCB Bancorp, Inc. |
58,303 | 981,239 | ||||||
Berkshire Hills Bancorp, Inc.(a) |
61,765 | 1,686,184 | ||||||
Blue Ridge Bankshares, Inc. |
28,209 | 358,536 | ||||||
Brookline Bancorp, Inc. |
168,152 | 1,958,971 | ||||||
Business First Bancshares, Inc.(a) |
22,738 | 489,549 | ||||||
Byline Bancorp, Inc. |
21,025 | 425,756 | ||||||
C&F Financial Corp. |
9,720 | 520,020 | ||||||
Cambridge Bancorp |
17,420 | 1,389,071 | ||||||
Camden National Corp. |
31,712 | 1,350,931 | ||||||
Capital Bancorp, Inc. |
1,825 | 42,158 | ||||||
Capital City Bank Group, Inc. |
21,979 | 683,767 | ||||||
Capstar Financial Holdings, Inc. |
10,206 | 189,117 | ||||||
Cathay General Bancorp |
193,811 | 7,453,971 | ||||||
CB Financial Services, Inc.(a) |
11,650 | 253,504 | ||||||
CBTX, Inc. |
31,319 | 916,081 | ||||||
Central Pacific Financial Corp. |
68,394 | 1,415,072 | ||||||
Central Valley Community Bancorp |
22,736 | 402,655 | ||||||
Chemung Financial Corp. |
8,055 | 337,263 | ||||||
ChoiceOne Financial Services, Inc. |
8,249 | 179,168 | ||||||
Citizens & Northern Corp. |
58,075 | 1,404,253 | ||||||
Citizens Community Bancorp, Inc. |
3,885 | 47,280 | ||||||
Citizens Holding Co.(a) |
8,205 | 125,536 | ||||||
City Holding Co. |
43,256 | 3,836,375 | ||||||
Civista Bancshares, Inc. |
22,229 | 461,474 | ||||||
CNB Financial Corp. |
29,181 | 687,796 | ||||||
Codorus Valley Bancorp, Inc. |
21,789 | 410,505 | ||||||
Colony Bankcorp, Inc. |
8,534 | 111,198 | ||||||
Columbia Banking System, Inc. |
151,606 | 4,379,897 | ||||||
Community Bank System, Inc. |
67,884 | 4,078,471 | ||||||
Community Financial Corp. |
8,584 | 294,431 | ||||||
Community Trust Bancorp, Inc. |
47,563 | 1,928,680 | ||||||
ConnectOne Bancorp, Inc. |
42,419 | 978,182 | ||||||
CVB Financial Corp. |
281,925 | 7,138,341 | ||||||
Dime Community Bancshares, Inc. |
76,542 | 2,241,150 | ||||||
Eagle Bancorp Montana, Inc. |
4,298 | 81,662 | ||||||
Eagle Bancorp, Inc. |
67,184 | 3,011,187 | ||||||
Eastern Bankshares, Inc. |
168,447 | 3,308,299 | ||||||
Enterprise Bancorp, Inc. |
20,516 | 613,634 | ||||||
Enterprise Financial Services Corp.(a) |
45,647 | 2,010,294 | ||||||
Equity Bancshares, Inc., Class A |
6,641 | 196,773 | ||||||
Evans Bancorp, Inc. |
8,071 | 295,802 | ||||||
Farmers & Merchants Bancorp, Inc. |
24,308 | 653,156 | ||||||
Farmers National Banc Corp. |
76,138 | 996,646 | ||||||
FB Financial Corp. |
29,898 | 1,142,403 | ||||||
Fidelity D&D Bancorp, Inc. |
4,740 | 191,259 | ||||||
Financial Institutions, Inc. |
47,895 | 1,152,833 | ||||||
First Bancorp |
39,703 | 1,452,336 | ||||||
First Bancorp, Inc. |
40,222 | 1,108,116 | ||||||
First Bancshares, Inc.(a) |
18,329 | 547,487 | ||||||
First Bank |
11,785 | 161,101 | ||||||
First Busey Corp. |
93,809 | 2,061,922 | ||||||
First Business Financial Services, Inc. |
9,669 | 312,405 | ||||||
First Capital, Inc. |
3,986 | 102,480 | ||||||
First Commonwealth Financial Corp.(a) |
170,515 | 2,189,413 | ||||||
First Community Bankshares, Inc. |
43,439 | 1,391,351 | ||||||
First Community Corp. |
9,199 | 160,982 | ||||||
First Financial Bancorp |
214,024 | 4,511,626 | ||||||
First Financial Corp. |
29,651 | 1,339,929 | ||||||
First Financial Northwest, Inc. |
15,243 | 226,206 | ||||||
First Foundation, Inc. |
41,630 | 755,168 | ||||||
First Guaranty Bancshares, Inc. |
16,335 | 357,410 | ||||||
First Hawaiian, Inc. |
272,093 | 6,701,651 | ||||||
First Internet Bancorp |
7,475 | 253,103 | ||||||
First Interstate BancSystem, Inc., Class A(a) |
113,436 | 4,577,143 | ||||||
First Merchants Corp. |
79,908 | 3,090,841 | ||||||
First Mid Bancshares, Inc. |
14,931 | 477,344 | ||||||
First National Corp. |
2,182 | 33,385 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
First Northwest Bancorp |
8,724 | $ | 140,456 | |||||
First of Long Island Corp. |
52,411 | 903,566 | ||||||
First Savings Financial Group, Inc. |
3,025 | 69,515 | ||||||
First United Corp. |
19,446 | 321,831 | ||||||
Five Star Bancorp |
19,446 | 551,489 | ||||||
Flushing Financial Corp. |
47,648 | 922,942 | ||||||
FNB Corp. |
694,947 | 8,061,385 | ||||||
FNCB Bancorp, Inc.(a) |
31,751 | 238,450 | ||||||
Fulton Financial Corp. |
331,530 | 5,238,174 | ||||||
German American Bancorp, Inc.(a) |
44,055 | 1,573,204 | ||||||
Great Southern Bancorp, Inc. |
23,646 | 1,349,477 | ||||||
Guaranty Bancshares, Inc. |
24,331 | 841,609 | ||||||
Hanmi Financial Corp.(a) |
85,690 | 2,029,139 | ||||||
HarborOne Bancorp, Inc. |
25,343 | 340,103 | ||||||
Hawthorn Bancshares, Inc. |
7,267 | 158,857 | ||||||
HBT Financial, Inc. |
101,207 | 1,836,907 | ||||||
Heartland Financial USA, Inc. |
44,264 | 1,919,287 | ||||||
Heritage Commerce Corp.(a) |
130,319 | 1,477,817 | ||||||
Heritage Financial Corp. |
74,314 | 1,967,092 | ||||||
Hilltop Holdings, Inc. |
69,353 | 1,723,422 | ||||||
HomeStreet, Inc. |
28,488 | 820,739 | ||||||
HomeTrust Bancshares, Inc. |
3,786 | 83,671 | ||||||
Hope Bancorp, Inc. |
281,799 | 3,561,939 | ||||||
Horizon Bancorp, Inc. |
82,907 | 1,489,010 | ||||||
Independent Bank Corp. |
120,992 | 5,571,451 | ||||||
Independent Bank Group, Inc. |
44,790 | 2,749,658 | ||||||
International Bancshares Corp. |
145,053 | 6,164,752 | ||||||
Investar Holding Corp. |
2,928 | 58,267 | ||||||
Lakeland Bancorp, Inc. |
86,079 | 1,378,125 | ||||||
Lakeland Financial Corp. |
35,498 | 2,584,609 | ||||||
LCNB Corp. |
34,653 | 549,597 | ||||||
Live Oak Bancshares, Inc. |
2,590 | 79,254 | ||||||
Macatawa Bank Corp. |
119,512 | 1,106,681 | ||||||
Mercantile Bank Corp. |
41,840 | 1,243,066 | ||||||
Meridian Corp. |
7,594 | 221,517 | ||||||
Metrocity Bankshares, Inc.(a) |
60,966 | 1,197,372 | ||||||
Mid Penn Bancorp, Inc.(a) |
17,341 | 498,207 | ||||||
Middlefield Banc Corp. |
10,543 | 285,715 | ||||||
Midland States Bancorp, Inc. |
78,398 | 1,847,841 | ||||||
MidWestOne Financial Group, Inc. |
34,320 | 936,593 | ||||||
MVB Financial Corp. |
10,843 | 301,761 | ||||||
National Bank Holdings Corp., Class A |
43,531 | 1,610,212 | ||||||
National Bankshares, Inc. |
14,952 | 504,780 | ||||||
NBT Bancorp, Inc. |
73,586 | 2,792,589 | ||||||
Northeast Bank (a) |
3,928 | 144,040 | ||||||
Northrim Bancorp, Inc. |
28,456 | 1,182,631 | ||||||
Northwest Bancshares, Inc. |
384,793 | 5,198,553 | ||||||
Norwood Financial Corp. |
19,518 | 518,788 | ||||||
OceanFirst Financial Corp. |
90,011 | 1,677,805 | ||||||
Ohio Valley Banc Corp. |
4,642 | 129,140 | ||||||
Old National Bancorp |
481,962 | 7,937,914 | ||||||
Old Second Bancorp, Inc.(a) |
20,480 | 267,264 | ||||||
Orange County Bancorp, Inc. |
1,298 | 49,973 | ||||||
Origin Bancorp, Inc.(a) |
22,534 | 866,883 | ||||||
Orrstown Financial Services, Inc. |
30,468 | 728,795 | ||||||
Pacific Premier Bancorp, Inc. |
167,962 | 5,200,104 | ||||||
Park National Corp. |
39,899 | 4,966,628 | ||||||
Parke Bancorp, Inc. |
22,247 | 466,297 | ||||||
Partners Bancorp |
5,562 | 49,446 | ||||||
Pathward Financial, Inc. |
8,334 | 274,689 | ||||||
PCB Bancorp |
44,054 | 796,056 | ||||||
PCSB Financial Corp. |
10,227 | 183,370 | ||||||
Peapack-Gladstone Financial Corp. |
9,301 | 312,979 | ||||||
Penns Woods Bancorp, Inc. |
14,444 | 330,912 | ||||||
Peoples Bancorp of North Carolina, Inc. |
9,118 | 226,126 | ||||||
Peoples Bancorp, Inc.(a) |
84,038 | 2,431,219 | ||||||
Peoples Financial Services Corp. |
13,814 | 647,048 | ||||||
Plumas Bancorp |
7,310 | 207,385 | ||||||
Preferred Bank |
27,125 | 1,769,364 | ||||||
Premier Financial Corp. |
90,232 | 2,318,962 | ||||||
Primis Financial Corp. |
64,941 | 787,734 | ||||||
QCR Holdings, Inc. |
4,446 | 226,479 | ||||||
RBB Bancorp |
38,262 | 795,084 | ||||||
Red River Bancshares, Inc. |
3,311 | 163,663 | ||||||
Renasant Corp. |
66,253 | 2,072,394 | ||||||
Republic Bancorp, Inc., Class A |
32,339 | 1,238,584 | ||||||
Richmond Mutual BanCorp, Inc. |
12,347 | 165,820 | ||||||
Riverview Bancorp, Inc. |
46,887 | 297,732 | ||||||
S&T Bancorp, Inc. |
78,587 | 2,303,385 | ||||||
Salisbury Bancorp, Inc. |
23,227 | 556,519 | ||||||
Sandy Spring Bancorp, Inc. |
89,229 | 3,146,215 | ||||||
SB Financial Group, Inc. |
8,332 | 140,394 | ||||||
Seacoast Banking Corp. of Florida |
42,410 | 1,282,054 | ||||||
Shore Bancshares, Inc. |
27,968 | 484,406 | ||||||
Sierra Bancorp |
33,524 | 662,099 | ||||||
Simmons First National Corp., Class A |
175,734 | 3,829,244 | ||||||
SmartFinancial, Inc. |
4,714 | 116,483 | ||||||
South Plains Financial, Inc. |
14,609 | 402,624 | ||||||
Southern States Bancshares, Inc. |
2,742 | 74,720 | ||||||
Southside Bancshares, Inc. |
75,497 | 2,669,574 | ||||||
Stock Yards Bancorp, Inc. |
47,355 | 3,220,614 | ||||||
Summit Financial Group, Inc. |
26,370 | 710,408 | ||||||
Summit State Bank |
3,254 | 47,216 | ||||||
Tompkins Financial Corp. |
30,260 | 2,197,481 | ||||||
Towne Bank |
89,410 | 2,398,870 | ||||||
TriCo Bancshares |
44,939 | 2,006,526 | ||||||
Trustmark Corp. |
90,577 | 2,774,374 | ||||||
Union Bankshares, Inc. |
17,142 | 387,752 | ||||||
United Community Banks, Inc. |
180,253 | 5,966,374 | ||||||
United Security Bancshares |
56,156 | 366,137 | ||||||
Unity Bancorp, Inc. |
6,212 | 155,983 | ||||||
Univest Financial Corp. |
64,726 | 1,519,766 | ||||||
Veritex Holdings, Inc. |
71,625 | 1,904,509 | ||||||
Washington Federal, Inc. |
95,660 | 2,867,887 | ||||||
Washington Trust Bancorp, Inc. |
35,032 | 1,628,287 | ||||||
WesBanco, Inc. |
133,278 | 4,447,487 | ||||||
West Bancorp, Inc. |
58,905 | 1,225,813 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
Westamerica BanCorp |
52,509 | $ | 2,745,696 | |||||
|
|
|||||||
Total Banks |
|
300,901,687 | ||||||
Beverages – 0.1% |
| |||||||
MGP Ingredients, Inc. |
19,574 | 2,077,976 | ||||||
Building Products – 0.5% |
| |||||||
Apogee Enterprises, Inc. |
69,304 | 2,648,799 | ||||||
CSW Industrials, Inc. |
8,673 | 1,039,025 | ||||||
Griffon Corp. |
100,083 | 2,954,450 | ||||||
Insteel Industries, Inc. |
5,703 | 151,301 | ||||||
Quanex Building Products Corp. |
48,984 | 889,549 | ||||||
|
|
|||||||
Total Building Products |
|
7,683,124 | ||||||
Capital Markets – 3.0% |
| |||||||
Artisan Partners Asset Management, Inc., Class A(a) |
336,918 | 9,073,202 | ||||||
Associated Capital Group, Inc., Class A |
1,349 | 49,589 | ||||||
B. Riley Financial, Inc. |
117,518 | 5,231,901 | ||||||
BGC Partners, Inc., Class A |
170,132 | 534,214 | ||||||
Bridge Investment Group Holdings, Inc., Class A |
65,824 | 954,448 | ||||||
Brightsphere Investment Group, Inc. |
2,307 | 34,397 | ||||||
Cowen, Inc., Class A |
19,656 | 759,508 | ||||||
Diamond Hill Investment Group, Inc. |
4,138 | 682,770 | ||||||
Federated Hermes, Inc. |
161,623 | 5,352,954 | ||||||
GAMCO Investors, Inc., Class A |
12,075 | 205,879 | ||||||
GCM Grosvenor, Inc., Class A(a) |
142,512 | 1,124,420 | ||||||
Greenhill & Co., Inc.(a) |
15,061 | 89,462 | ||||||
Manning & Napier, Inc. |
36,843 | 452,064 | ||||||
Moelis & Co., Class A |
190,141 | 6,428,667 | ||||||
Oppenheimer Holdings, Inc., Class A |
15,319 | 474,583 | ||||||
Perella Weinberg Partners, Class A(a) |
77,074 | 487,878 | ||||||
Piper Sandler Cos. |
21,193 | 2,219,755 | ||||||
PJT Partners, Inc., Class A |
4,398 | 293,874 | ||||||
Pzena Investment Management, Inc., Class A |
10,420 | 98,782 | ||||||
Sculptor Capital Management, Inc.(a) |
85,669 | 757,314 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
22,475 | 367,466 | ||||||
StepStone Group, Inc., Class A |
44,563 | 1,092,239 | ||||||
Value Line, Inc. |
17,679 | 776,108 | ||||||
Victory Capital Holdings, Inc., Class A |
107,670 | 2,509,788 | ||||||
Virtu Financial, Inc., Class A |
313,062 | 6,502,298 | ||||||
Virtus Investment Partners, Inc. |
12,456 | 1,986,981 | ||||||
Westwood Holdings Group, Inc. |
15,467 | 148,947 | ||||||
|
|
|||||||
Total Capital Markets |
|
48,689,488 | ||||||
Chemicals – 3.5% |
| |||||||
AdvanSix, Inc. |
58,007 | 1,862,025 | ||||||
American Vanguard Corp. |
20,636 | 385,893 | ||||||
Cabot Corp. |
188,815 | 12,063,390 | ||||||
Chase Corp. |
11,167 | 933,226 | ||||||
H.B. Fuller Co. |
63,753 | 3,831,555 | ||||||
Hawkins, Inc. |
59,021 | 2,301,229 | ||||||
Innospec, Inc. |
39,859 | 3,414,721 | ||||||
Kronos Worldwide, Inc. |
633,201 | 5,914,097 | ||||||
Mativ Holdings, Inc. |
348,095 | 7,685,938 | ||||||
Minerals Technologies, Inc. |
9,040 | 446,666 | ||||||
NewMarket Corp.(a) |
33,960 | 10,216,187 | ||||||
Northern Technologies International Corp. |
8,874 | 118,113 | ||||||
Stepan Co. |
35,378 | 3,313,857 | ||||||
Tredegar Corp. |
171,592 | 1,619,828 | ||||||
Valhi, Inc. |
63,997 | 1,610,165 | ||||||
|
|
|||||||
Total Chemicals |
|
55,716,890 | ||||||
Commercial Services & Supplies – 3.0% |
| |||||||
ABM Industries, Inc. |
138,220 | 5,284,151 | ||||||
ACCO Brands Corp. |
451,516 | 2,212,428 | ||||||
Acme United Corp. |
13,763 | 316,824 | ||||||
ARC Document Solutions, Inc. |
81,590 | 184,393 | ||||||
Brady Corp., Class A |
101,856 | 4,250,451 | ||||||
Brink’s Co. |
78,710 | 3,812,713 | ||||||
CompX International, Inc. |
27,127 | 440,543 | ||||||
Deluxe Corp. |
177,458 | 2,954,676 | ||||||
Ennis, Inc. |
185,097 | 3,726,003 | ||||||
Healthcare Services Group, Inc. |
469,093 | 5,671,334 | ||||||
HNI Corp. |
154,814 | 4,104,119 | ||||||
Interface, Inc. |
35,288 | 317,239 | ||||||
Kimball International, Inc., Class B |
172,955 | 1,087,887 | ||||||
Matthews International Corp., Class A |
108,661 | 2,435,093 | ||||||
MillerKnoll, Inc. |
190,949 | 2,978,804 | ||||||
NL Industries, Inc.(a) |
114,326 | 883,740 | ||||||
Pitney Bowes, Inc. |
731,622 | 1,704,679 | ||||||
Steelcase, Inc., Class A |
515,155 | 3,358,811 | ||||||
UniFirst Corp. |
11,278 | 1,897,298 | ||||||
VSE Corp. |
12,608 | 446,323 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
48,067,509 | ||||||
Communications Equipment – 0.2% |
| |||||||
ADTRAN Holdings, Inc.(a) |
113,466 | 2,221,664 | ||||||
PCTEL, Inc.* |
76,744 | 362,232 | ||||||
|
|
|||||||
Total Communications Equipment |
|
2,583,896 | ||||||
Construction & Engineering – 0.5% |
| |||||||
Arcosa, Inc. |
20,536 | 1,174,248 | ||||||
Argan, Inc. |
42,670 | 1,372,694 | ||||||
Comfort Systems USA, Inc. |
23,014 | 2,239,953 | ||||||
Granite Construction, Inc. |
74,913 | 1,902,041 | ||||||
Primoris Services Corp. |
68,302 | 1,109,908 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
7,798,844 | ||||||
Construction Materials – 0.0% |
| |||||||
United States Lime & Minerals, Inc. |
4,429 | 452,644 | ||||||
Consumer Finance – 0.7% |
| |||||||
Bread Financial Holdings, Inc. |
80,004 | 2,516,126 | ||||||
Curo Group Holdings Corp. |
114,827 | 460,456 | ||||||
FirstCash Holdings, Inc. |
41,664 | 3,056,055 | ||||||
Navient Corp. |
263,657 | 3,873,121 | ||||||
Nelnet, Inc., Class A |
15,079 | 1,194,106 | ||||||
Regional Management Corp. |
24,529 | 687,793 | ||||||
|
|
|||||||
Total Consumer Finance |
|
11,787,657 | ||||||
Containers & Packaging – 1.1% |
| |||||||
Greif, Inc., Class A |
270,642 | 16,122,144 | ||||||
Myers Industries, Inc. |
116,772 | 1,923,235 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
TriMas Corp. |
18,977 | $ | 475,753 | |||||
|
|
|||||||
Total Containers & Packaging |
|
18,521,132 | ||||||
Distributors – 0.1% |
| |||||||
Weyco Group, Inc. |
46,378 | 943,328 | ||||||
Diversified Consumer Services – 0.8% |
| |||||||
Carriage Services, Inc. |
24,288 | 781,102 | ||||||
Graham Holdings Co., Class B |
5,995 | 3,225,190 | ||||||
Strategic Education, Inc. |
133,871 | 8,221,018 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
12,227,310 | ||||||
Diversified Financial Services – 0.0% |
| |||||||
Alerus Financial Corp. |
12,246 | 270,637 | ||||||
Diversified Telecommunication Services – 1.3% |
| |||||||
ATN International, Inc. |
36,175 | 1,395,270 | ||||||
Cogent Communications Holdings, Inc. |
385,143 | 20,089,059 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
21,484,329 | ||||||
Electric Utilities – 2.2% |
| |||||||
ALLETE, Inc. |
266,179 | 13,322,259 | ||||||
MGE Energy, Inc. |
137,603 | 9,030,885 | ||||||
Otter Tail Corp. |
185,270 | 11,397,810 | ||||||
Via Renewables, Inc.(a) |
242,983 | 1,679,013 | ||||||
|
|
|||||||
Total Electric Utilities |
|
35,429,967 | ||||||
Electrical Equipment – 0.5% |
| |||||||
Allied Motion Technologies, Inc. |
8,569 | 245,245 | ||||||
AZZ, Inc. |
35,274 | 1,287,854 | ||||||
Encore Wire Corp. |
1,679 | 193,992 | ||||||
EnerSys |
44,558 | 2,591,939 | ||||||
GrafTech International Ltd. |
120,024 | 517,303 | ||||||
LSI Industries, Inc. |
147,025 | 1,130,622 | ||||||
Powell Industries, Inc. |
56,657 | 1,194,330 | ||||||
Preformed Line Products Co. |
11,502 | 818,367 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
7,979,652 | ||||||
Electronic Equipment, Instruments & Components – 1.9% |
| |||||||
Advanced Energy Industries, Inc. |
21,155 | 1,637,609 | ||||||
Avnet, Inc. |
312,268 | 11,279,120 | ||||||
Badger Meter, Inc. |
27,613 | 2,551,165 | ||||||
Bel Fuse, Inc., Class B |
21,065 | 531,891 | ||||||
Belden, Inc. |
16,240 | 974,725 | ||||||
Benchmark Electronics, Inc. |
104,296 | 2,584,455 | ||||||
CTS Corp. |
21,800 | 907,970 | ||||||
Methode Electronics, Inc. |
53,556 | 1,989,605 | ||||||
PC Connection, Inc.(a) |
29,135 | 1,313,697 | ||||||
Richardson Electronics Ltd. |
47,068 | 710,727 | ||||||
Vishay Intertechnology, Inc. |
318,098 | 5,658,964 | ||||||
Wayside Technology Group, Inc. |
17,672 | 475,023 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
30,614,951 | ||||||
Energy Equipment & Services – 0.4% |
| |||||||
Cactus, Inc., Class A |
86,120 | 3,309,591 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
259,519 | 2,429,098 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
5,738,689 | ||||||
Entertainment – 0.2% |
| |||||||
World Wrestling Entertainment, Inc., Class A |
53,026 | 3,720,834 | ||||||
Equity Real Estate Investment Trusts (REITs) – 8.1% |
| |||||||
Acadia Realty Trust |
104,300 | 1,316,266 | ||||||
Alexander & Baldwin, Inc. |
85,908 | 1,424,355 | ||||||
Alexander’s, Inc.(a) |
22,482 | 4,697,839 | ||||||
Alpine Income Property Trust, Inc. |
21,200 | 343,864 | ||||||
American Assets Trust, Inc. |
101,510 | 2,610,837 | ||||||
Apple Hospitality REIT, Inc. |
24,899 | 350,080 | ||||||
Armada Hoffler Properties, Inc. |
107,369 | 1,114,490 | ||||||
Bluerock Residential Growth REIT, Inc., Class A |
77,168 | 2,064,244 | ||||||
Brandywine Realty Trust |
403,788 | 2,725,569 | ||||||
BRT Apartments Corp. |
53,743 | 1,091,520 | ||||||
CareTrust REIT, Inc. |
297,803 | 5,393,212 | ||||||
Centerspace |
21,635 | 1,456,468 | ||||||
Clipper Realty, Inc. |
78,499 | 547,138 | ||||||
Community Healthcare Trust, Inc. |
62,597 | 2,050,052 | ||||||
Corporate Office Properties Trust |
291,076 | 6,761,695 | ||||||
Creative Media & Community Trust Corp. |
20,027 | 127,973 | ||||||
CTO Realty Growth, Inc.(a) |
71,707 | 1,343,789 | ||||||
Easterly Government Properties, Inc. |
274,291 | 4,325,569 | ||||||
Empire State Realty Trust, Inc., Class A |
101,706 | 667,191 | ||||||
EPR Properties |
204,160 | 7,321,178 | ||||||
Essential Properties Realty Trust, Inc. |
265,715 | 5,168,157 | ||||||
Farmland Partners, Inc. |
33,228 | 420,999 | ||||||
Four Corners Property Trust, Inc. |
176,073 | 4,259,206 | ||||||
Franklin Street Properties Corp. |
224,025 | 589,186 | ||||||
Getty Realty Corp. |
150,678 | 4,051,731 | ||||||
Gladstone Commercial Corp. |
130,167 | 2,017,588 | ||||||
Gladstone Land Corp.(a) |
38,665 | 699,837 | ||||||
Global Medical REIT, Inc. |
135,550 | 1,154,886 | ||||||
Hudson Pacific Properties, Inc. |
260,401 | 2,851,391 | ||||||
Independence Realty Trust, Inc. |
151,344 | 2,531,985 | ||||||
Indus Realty Trust, Inc. |
3,388 | 177,430 | ||||||
Industrial Logistics Properties Trust |
232,571 | 1,279,141 | ||||||
InvenTrust Properties Corp. |
9,155 | 195,276 | ||||||
iStar, Inc. |
80,009 | 740,883 | ||||||
JBG SMITH Properties(a) |
179,260 | 3,330,651 | ||||||
LTC Properties, Inc. |
114,415 | 4,284,842 | ||||||
Necessity Retail REIT, Inc. |
528,565 | 3,107,962 | ||||||
NETSTREIT Corp. |
57,031 | 1,015,722 | ||||||
NexPoint Residential Trust, Inc. |
18,241 | 842,917 | ||||||
Office Properties Income Trust |
203,569 | 2,860,144 | ||||||
One Liberty Properties, Inc. |
90,112 | 1,894,154 | ||||||
Outfront Media, Inc. |
100,253 | 1,522,843 | ||||||
Paramount Group, Inc. |
345,485 | 2,152,372 | ||||||
Pebblebrook Hotel Trust |
15,590 | 226,211 | ||||||
Phillips Edison & Co., Inc. |
29,847 | 837,208 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
277,206 | 2,927,295 | ||||||
Plymouth Industrial REIT, Inc. |
35,055 | 589,275 | ||||||
Postal Realty Trust, Inc., Class A(a) |
48,985 | 718,610 | ||||||
PotlatchDeltic Corp. |
141,685 | 5,814,752 | ||||||
Retail Opportunity Investments Corp. |
185,043 | 2,546,192 | ||||||
RLJ Lodging Trust |
21,713 | 219,736 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
RPT Realty |
194,102 | $ | 1,467,411 | |||||
Saul Centers, Inc. |
75,338 | 2,825,175 | ||||||
SITE Centers Corp. |
274,025 | 2,934,808 | ||||||
Tanger Factory Outlet Centers, Inc. |
158,593 | 2,169,552 | ||||||
UMH Properties, Inc. |
96,842 | 1,563,998 | ||||||
Uniti Group, Inc. |
456,301 | 3,171,292 | ||||||
Universal Health Realty Income Trust |
42,134 | 1,820,610 | ||||||
Urban Edge Properties |
154,637 | 2,062,858 | ||||||
Urstadt Biddle Properties, Inc., Class A |
89,836 | 1,393,356 | ||||||
Washington Real Estate Investment Trust |
113,799 | 1,998,310 | ||||||
Whitestone REIT |
117,802 | 996,605 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
131,165,886 | ||||||
Food & Staples Retailing – 1.3% |
| |||||||
Andersons, Inc. |
85,312 | 2,647,231 | ||||||
Ingles Markets, Inc., Class A |
22,031 | 1,745,076 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
95,669 | 1,032,269 | ||||||
PriceSmart, Inc. |
42,414 | 2,442,622 | ||||||
SpartanNash Co. |
222,087 | 6,444,965 | ||||||
Village Super Market, Inc., Class A |
60,179 | 1,163,260 | ||||||
Weis Markets, Inc. |
68,355 | 4,869,610 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
20,345,033 | ||||||
Food Products – 1.4% |
| |||||||
Alico, Inc. |
70,796 | 1,999,279 | ||||||
B&G Foods, Inc. |
513,226 | 8,463,097 | ||||||
Cal-Maine Foods, Inc. |
20,540 | 1,141,819 | ||||||
J & J Snack Foods Corp. |
43,154 | 5,587,148 | ||||||
John B. Sanfilippo & Son, Inc. |
12,702 | 961,922 | ||||||
Limoneira Co. |
47,629 | 627,750 | ||||||
Tootsie Roll Industries, Inc. |
66,592 | 2,216,182 | ||||||
Utz Brands, Inc. |
128,662 | 1,942,796 | ||||||
|
|
|||||||
Total Food Products |
|
22,939,993 | ||||||
Gas Utilities – 5.5% |
| |||||||
Chesapeake Utilities Corp. |
50,902 | 5,873,582 | ||||||
New Jersey Resources Corp. |
438,083 | 16,953,812 | ||||||
Northwest Natural Holding Co. |
156,855 | 6,804,370 | ||||||
ONE Gas, Inc. |
226,425 | 15,938,056 | ||||||
RGC Resources, Inc. |
45,408 | 956,292 | ||||||
South Jersey Industries, Inc. |
723,281 | 24,172,051 | ||||||
Spire, Inc. |
278,384 | 17,351,675 | ||||||
|
|
|||||||
Total Gas Utilities |
|
88,049,838 | ||||||
Health Care Equipment & Supplies – 0.4% |
| |||||||
Atrion Corp. |
3,219 | 1,818,735 | ||||||
CONMED Corp. |
31,600 | 2,533,372 | ||||||
LeMaitre Vascular, Inc.(a) |
32,568 | 1,650,546 | ||||||
Mesa Laboratories, Inc.(a) |
1,310 | 184,488 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
6,187,141 | ||||||
Health Care Providers & Services – 1.5% |
| |||||||
National HealthCare Corp. |
72,352 | 4,582,776 | ||||||
National Research Corp. |
30,262 | 1,204,427 | ||||||
Owens & Minor, Inc. |
7,509 | 180,967 | ||||||
Patterson Cos., Inc. |
440,839 | 10,588,953 | ||||||
Select Medical Holdings Corp. |
283,751 | 6,270,897 | ||||||
U.S. Physical Therapy, Inc.(a) |
25,437 | 1,933,721 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
24,761,741 | ||||||
Health Care Technology – 0.0% |
| |||||||
Simulations Plus, Inc.(a) |
12,261 | 595,149 | ||||||
Hotels, Restaurants & Leisure – 1.4% |
| |||||||
Cracker Barrel Old Country Store, Inc. |
122,317 | 11,324,108 | ||||||
Dine Brands Global, Inc. |
40,804 | 2,593,502 | ||||||
FAT Brands, Inc., Class A(a) |
78,193 | 579,410 | ||||||
Jack in the Box, Inc.(a) |
57,650 | 4,270,136 | ||||||
Krispy Kreme, Inc. |
185,908 | 2,143,519 | ||||||
Nathan’s Famous, Inc. |
13,399 | 853,114 | ||||||
RCI Hospitality Holdings, Inc. |
10,197 | 666,272 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
22,430,061 | ||||||
Household Durables – 1.6% |
| |||||||
Bassett Furniture Industries, Inc. |
45,801 | 718,160 | ||||||
Century Communities, Inc. |
31,290 | 1,338,586 | ||||||
Ethan Allen Interiors, Inc. |
169,206 | 3,577,015 | ||||||
Flexsteel Industries, Inc. |
11,355 | 178,274 | ||||||
Hamilton Beach Brands Holding Co., Class A |
31,026 | 362,073 | ||||||
Hooker Furnishings Corp. |
55,766 | 752,283 | ||||||
Installed Building Products, Inc. |
33,436 | 2,707,982 | ||||||
KB Home |
158,259 | 4,102,073 | ||||||
La-Z-Boy, Inc. |
100,075 | 2,258,693 | ||||||
Lifetime Brands, Inc. |
54,468 | 368,748 | ||||||
MDC Holdings, Inc. |
330,200 | 9,054,084 | ||||||
Weber, Inc., Class A(a) |
71,994 | 473,001 | ||||||
|
|
|||||||
Total Household Durables |
|
25,890,972 | ||||||
Household Products – 0.7% |
| |||||||
Energizer Holdings, Inc.(a) |
253,815 | 6,380,909 | ||||||
Oil-Dri Corp. of America |
27,534 | 666,323 | ||||||
WD-40 Co.(a) |
20,805 | 3,656,271 | ||||||
|
|
|||||||
Total Household Products |
|
10,703,503 | ||||||
Insurance – 1.9% |
| |||||||
American Equity Investment Life Holding Co. |
47,131 | 1,757,515 | ||||||
AMERISAFE, Inc. |
32,730 | 1,529,473 | ||||||
CNO Financial Group, Inc. |
144,249 | 2,592,155 | ||||||
Crawford & Co., Class A |
54,061 | 310,310 | ||||||
Donegal Group, Inc., Class A(a) |
99,656 | 1,344,359 | ||||||
Employers Holdings, Inc. |
31,723 | 1,094,126 | ||||||
HCI Group, Inc.(a) |
12,050 | 472,360 | ||||||
Heritage Insurance Holdings, Inc. |
54,035 | 122,119 | ||||||
Horace Mann Educators Corp. |
67,888 | 2,395,768 | ||||||
Investors Title Co. |
2,839 | 400,299 | ||||||
Kemper Corp. |
79,688 | 3,287,927 | ||||||
Mercury General Corp. |
221,309 | 6,289,602 | ||||||
National Western Life Group, Inc., Class A |
314 | 53,631 | ||||||
ProAssurance Corp. |
24,490 | 477,800 | ||||||
Safety Insurance Group, Inc. |
54,867 | 4,474,952 | ||||||
Stewart Information Services Corp. |
35,230 | 1,537,437 | ||||||
Tiptree, Inc. |
62,881 | 676,600 | ||||||
United Fire Group, Inc.(a) |
34,569 | 993,167 | ||||||
United Insurance Holdings Corp. |
119,799 | 76,731 |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
Universal Insurance Holdings, Inc. |
86,521 | $ | 852,232 | |||||
|
|
|||||||
Total Insurance |
|
30,738,563 | ||||||
IT Services – 0.6% |
| |||||||
Cass Information Systems, Inc. |
44,842 | 1,555,569 | ||||||
CSG Systems International, Inc. |
112,488 | 5,948,366 | ||||||
Hackett Group, Inc. |
108,553 | 1,923,559 | ||||||
Information Services Group, Inc. |
117,474 | 559,176 | ||||||
|
|
|||||||
Total IT Services |
|
9,986,670 | ||||||
Leisure Products – 0.8% |
| |||||||
Clarus Corp.(a) |
25,204 | 339,498 | ||||||
Escalade, Inc. |
87,576 | 871,381 | ||||||
Johnson Outdoors, Inc., Class A |
11,430 | 586,473 | ||||||
Marine Products Corp.(a) |
146,155 | 1,236,472 | ||||||
Smith & Wesson Brands, Inc.(a) |
108,768 | 1,127,924 | ||||||
Sturm Ruger & Co., Inc.(a) |
161,961 | 8,225,999 | ||||||
|
|
|||||||
Total Leisure Products |
|
12,387,747 | ||||||
Machinery – 5.6% |
| |||||||
Alamo Group, Inc. |
4,220 | 515,979 | ||||||
Albany International Corp., Class A |
38,496 | 3,034,640 | ||||||
Allison Transmission Holdings, Inc. |
276,374 | 9,330,386 | ||||||
Altra Industrial Motion Corp. |
47,047 | 1,581,720 | ||||||
Astec Industries, Inc.(a) |
25,956 | 809,568 | ||||||
Barnes Group, Inc. |
84,307 | 2,434,786 | ||||||
Columbus McKinnon Corp. |
18,587 | 486,236 | ||||||
Douglas Dynamics, Inc. |
84,595 | 2,370,352 | ||||||
Eastern Co. |
18,415 | 319,500 | ||||||
Enerpac Tool Group Corp. |
4,447 | 79,290 | ||||||
EnPro Industries, Inc. |
30,737 | 2,612,030 | ||||||
ESCO Technologies, Inc. |
9,548 | 701,205 | ||||||
Federal Signal Corp. |
92,165 | 3,439,598 | ||||||
Flowserve Corp. |
420,068 | 10,207,652 | ||||||
Gorman-Rupp Co. |
44,349 | 1,055,063 | ||||||
Graham Corp. |
30,978 | 272,297 | ||||||
Greenbrier Cos., Inc. |
101,594 | 2,465,686 | ||||||
Helios Technologies, Inc. |
27,653 | 1,399,242 | ||||||
Hillenbrand, Inc. |
237,624 | 8,725,553 | ||||||
Hurco Cos., Inc. |
11,495 | 258,408 | ||||||
Kadant, Inc. |
9,114 | 1,520,306 | ||||||
Kennametal, Inc. |
226,299 | 4,657,234 | ||||||
Lindsay Corp. |
14,718 | 2,108,795 | ||||||
Miller Industries, Inc. |
42,092 | 896,139 | ||||||
Mueller Industries, Inc. |
97,593 | 5,800,928 | ||||||
Mueller Water Products, Inc., Class A |
364,492 | 3,743,333 | ||||||
Omega Flex, Inc.(a) |
15,832 | 1,466,360 | ||||||
Park-Ohio Holdings Corp. |
34,216 | 386,983 | ||||||
REV Group, Inc. |
86,730 | 956,632 | ||||||
Shyft Group, Inc. |
9,410 | 192,246 | ||||||
Standex International Corp. |
20,425 | 1,667,701 | ||||||
Tennant Co. |
38,745 | 2,191,417 | ||||||
Terex Corp. |
98,827 | 2,939,115 | ||||||
Trinity Industries, Inc. |
389,311 | 8,311,790 | ||||||
Wabash National Corp. |
101,332 | 1,576,726 | ||||||
|
|
|||||||
Total Machinery |
|
90,514,896 | ||||||
Marine – 0.4% |
| |||||||
Matson, Inc. |
116,349 | 7,157,790 | ||||||
Media – 1.4% |
| |||||||
Entravision Communications Corp., Class A |
215,469 | 855,412 | ||||||
EW Scripps Co., Class A*(a) |
101,682 | 1,145,956 | ||||||
Gray Television, Inc.(a) |
154,961 | 2,219,042 | ||||||
John Wiley & Sons, Inc., Class A |
219,146 | 8,231,124 | ||||||
Paramount Global, Class A(a) |
140,086 | 3,017,452 | ||||||
Saga Communications, Inc., Class A |
8,803 | 230,198 | ||||||
Scholastic Corp. |
101,013 | 3,107,160 | ||||||
Sinclair Broadcast Group, Inc., Class A |
208,789 | 3,776,993 | ||||||
|
|
|||||||
Total Media |
|
22,583,337 | ||||||
Metals & Mining – 1.6% |
| |||||||
Commercial Metals Co. |
269,026 | 9,545,042 | ||||||
Gold Resource Corp. |
200,751 | 331,239 | ||||||
Haynes International, Inc. |
49,309 | 1,731,732 | ||||||
Hecla Mining Co.(a) |
187,895 | 740,306 | ||||||
Materion Corp.(a) |
12,775 | 1,022,000 | ||||||
Olympic Steel, Inc. |
9,425 | 214,984 | ||||||
Ryerson Holding Corp. |
58,825 | 1,514,156 | ||||||
Schnitzer Steel Industries, Inc., Class A |
48,103 | 1,369,011 | ||||||
SunCoke Energy, Inc. |
468,671 | 2,722,979 | ||||||
Warrior Met Coal, Inc. |
57,538 | 1,636,381 | ||||||
Worthington Industries, Inc. |
138,948 | 5,299,477 | ||||||
|
|
|||||||
Total Metals & Mining |
|
26,127,307 | ||||||
Multi-Utilities – 2.0% |
| |||||||
Avista Corp. |
381,139 | 14,121,200 | ||||||
NorthWestern Corp. |
299,944 | 14,781,240 | ||||||
Unitil Corp. |
81,116 | 3,767,838 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
32,670,278 | ||||||
Multiline Retail – 0.4% |
| |||||||
Big Lots, Inc.(a) |
123,630 | 1,929,864 | ||||||
Franchise Group, Inc. |
164,075 | 3,987,023 | ||||||
|
|
|||||||
Total Multiline Retail |
|
5,916,887 | ||||||
Oil, Gas & Consumable Fuels – 3.5% |
| |||||||
Adams Resources & Energy, Inc. |
28,768 | 857,286 | ||||||
Arch Resources, Inc. |
22,710 | 2,693,406 | ||||||
Berry Corp. |
298,532 | 2,238,990 | ||||||
Brigham Minerals, Inc., Class A |
151,760 | 3,743,919 | ||||||
California Resources Corp. |
242,585 | 9,322,542 | ||||||
Chord Energy Corp. |
59,745 | 8,171,324 | ||||||
Evolution Petroleum Corp. |
258,482 | 1,799,035 | ||||||
HighPeak Energy, Inc.(a) |
83,426 | 1,807,007 | ||||||
Magnolia Oil & Gas Corp., Class A |
277,013 | 5,487,627 | ||||||
NACCO Industries, Inc., Class A |
17,359 | 816,394 | ||||||
Northern Oil and Gas, Inc. |
161,946 | 4,438,940 | ||||||
Riley Exploration Permian, Inc. |
185,881 | 3,528,021 | ||||||
Sitio Royalties Corp.(a) |
261,398 | 5,779,510 | ||||||
SM Energy Co. |
25,328 | 952,586 | ||||||
VAALCO Energy, Inc.(a) |
463,426 | 2,020,537 | ||||||
World Fuel Services Corp. |
140,845 | 3,301,407 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
56,958,531 |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Glatfelter Corp. |
140,240 | $ | 436,146 | |||||
Personal Products – 1.2% |
| |||||||
Edgewell Personal Care Co. |
91,259 | 3,413,087 | ||||||
Inter Parfums, Inc. |
63,135 | 4,764,167 | ||||||
Medifast, Inc. |
41,586 | 4,506,259 | ||||||
Nu Skin Enterprises, Inc., Class A |
203,249 | 6,782,419 | ||||||
|
|
|||||||
Total Personal Products |
|
19,465,932 | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Phibro Animal Health Corp., Class A |
76,802 | 1,020,699 | ||||||
Professional Services – 0.9% |
| |||||||
Barrett Business Services, Inc. |
19,177 | 1,495,806 | ||||||
BGSF, Inc. |
48,886 | 543,123 | ||||||
CRA International, Inc. |
24,503 | 2,174,396 | ||||||
Heidrick & Struggles International, Inc. |
62,638 | 1,627,962 | ||||||
HireQuest, Inc.(a) |
21,981 | 283,555 | ||||||
ICF International, Inc. |
18,141 | 1,977,732 | ||||||
Kelly Services, Inc., Class A(a) |
44,758 | 608,261 | ||||||
Kforce, Inc. |
57,600 | 3,378,240 | ||||||
Resources Connection, Inc. |
126,718 | 2,289,794 | ||||||
|
|
|||||||
Total Professional Services |
|
14,378,869 | ||||||
Real Estate Management & Development – 0.5% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
382,157 | 5,908,147 | ||||||
Newmark Group, Inc., Class A |
60,235 | 485,494 | ||||||
RE/MAX Holdings, Inc., Class A |
18,705 | 353,712 | ||||||
RMR Group, Inc., Class A |
29,293 | 693,951 | ||||||
St. Joe Co. |
23,940 | 766,798 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
8,208,102 | ||||||
Road & Rail – 1.0% |
| |||||||
ArcBest Corp. |
18,431 | 1,340,487 | ||||||
Heartland Express, Inc.(a) |
33,443 | 478,570 | ||||||
Marten Transport Ltd. |
139,175 | 2,666,593 | ||||||
Schneider National, Inc., Class B |
190,951 | 3,876,305 | ||||||
Universal Logistics Holdings, Inc. |
101,103 | 3,206,987 | ||||||
Werner Enterprises, Inc. |
128,932 | 4,847,843 | ||||||
|
|
|||||||
Total Road & Rail |
|
16,416,785 | ||||||
Semiconductors & Semiconductor Equipment – 0.2% |
| |||||||
NVE Corp. |
60,168 | 2,806,837 | ||||||
Software – 0.8% |
| |||||||
A10 Networks, Inc.(a) |
131,782 | 1,748,747 | ||||||
American Software, Inc., Class A |
95,871 | 1,468,744 | ||||||
Ebix, Inc.(a) |
36,578 | 693,885 | ||||||
InterDigital, Inc. |
77,906 | 3,148,960 | ||||||
Progress Software Corp.(a) |
79,785 | 3,394,852 | ||||||
Xperi Holding Corp. |
122,527 | 1,732,532 | ||||||
|
|
|||||||
Total Software |
|
12,187,720 | ||||||
Specialty Retail – 2.6% |
| |||||||
Aaron’s Co., Inc. |
68,024 | 661,193 | ||||||
Big 5 Sporting Goods Corp.(a) |
213,958 | 2,297,909 | ||||||
Buckle, Inc. |
256,661 | 8,125,887 | ||||||
Caleres, Inc. |
54,800 | 1,327,256 | ||||||
Camping World Holdings, Inc., Class A |
268,674 | 6,802,826 | ||||||
Cato Corp., Class A |
150,759 | 1,438,241 | ||||||
Group 1 Automotive, Inc. |
15,131 | 2,161,766 | ||||||
Guess?, Inc. |
297,728 | 4,367,670 | ||||||
Haverty Furniture Cos., Inc. |
60,698 | 1,511,380 | ||||||
Hibbett, Inc. |
26,679 | 1,328,881 | ||||||
JOANN, Inc. |
224,213 | 1,484,290 | ||||||
Monro, Inc. |
73,240 | 3,183,011 | ||||||
Rent-A-Center, Inc. |
226,375 | 3,963,826 | ||||||
Shoe Carnival, Inc. |
36,366 | 779,687 | ||||||
Sonic Automotive, Inc., Class A |
30,429 | 1,317,576 | ||||||
Winmark Corp. |
4,951 | 1,071,099 | ||||||
|
|
|||||||
Total Specialty Retail |
|
41,822,498 | ||||||
Technology Hardware, Storage & Peripherals – 0.9% |
| |||||||
Xerox Holdings Corp. |
1,095,300 | 14,326,524 | ||||||
Textiles, Apparel & Luxury Goods – 1.4% |
| |||||||
Culp, Inc. |
49,155 | 214,316 | ||||||
Kontoor Brands, Inc.(a) |
248,040 | 8,336,624 | ||||||
Levi Strauss & Co., Class A(a) |
149,438 | 2,162,368 | ||||||
Movado Group, Inc. |
68,583 | 1,932,669 | ||||||
Oxford Industries, Inc. |
34,808 | 3,125,062 | ||||||
Rocky Brands, Inc. |
24,224 | 485,933 | ||||||
Steven Madden Ltd. |
127,139 | 3,390,797 | ||||||
Superior Group of Cos., Inc. |
33,533 | 297,773 | ||||||
Wolverine World Wide, Inc. |
120,494 | 1,854,403 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
21,799,945 | ||||||
Thrifts & Mortgage Finance – 2.1% |
| |||||||
Capitol Federal Financial, Inc. |
216,823 | 1,799,631 | ||||||
CF Bankshares, Inc. |
2,610 | 53,818 | ||||||
ESSA Bancorp, Inc. |
21,096 | 409,051 | ||||||
Federal Agricultural Mortgage Corp., Class C |
20,819 | 2,063,996 | ||||||
Flagstar Bancorp, Inc. |
19,349 | 646,257 | ||||||
FS Bancorp, Inc. |
14,578 | 397,396 | ||||||
Greene County Bancorp, Inc. |
10,516 | 602,251 | ||||||
Hingham Institution for Savings |
1,156 | 290,283 | ||||||
Home Bancorp, Inc. |
14,557 | 567,577 | ||||||
Home Point Capital, Inc.(a) |
79,591 | 122,570 | ||||||
Kearny Financial Corp.(a) |
119,019 | 1,263,982 | ||||||
Luther Burbank Corp. |
80,076 | 930,483 | ||||||
Merchants Bancorp |
45,467 | 1,048,924 | ||||||
Northeast Community Bancorp, Inc.(a) |
19,527 | 242,135 | ||||||
Northfield Bancorp, Inc. |
68,011 | 973,237 | ||||||
OP Bancorp |
40,567 | 451,105 | ||||||
PennyMac Financial Services, Inc. |
54,831 | 2,352,250 | ||||||
Provident Bancorp, Inc. |
4,483 | 64,152 | ||||||
Provident Financial Holdings, Inc. |
22,886 | 324,981 | ||||||
Provident Financial Services, Inc. |
155,322 | 3,028,779 | ||||||
Radian Group, Inc. |
387,859 | 7,481,800 | ||||||
Randolph Bancorp, Inc. |
10,510 | 283,350 | ||||||
Southern Missouri Bancorp, Inc. |
14,065 | 717,737 | ||||||
Territorial Bancorp, Inc. |
20,687 | 383,537 | ||||||
Timberland Bancorp, Inc. |
20,349 | 562,650 | ||||||
TrustCo Bank Corp. |
37,095 | 1,165,525 |
See Notes to Financial Statements.
WisdomTree Trust | 75 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
Investments | Shares | Value | ||||||
UWM Holdings Corp.(a) |
332,350 | $ | 973,785 | |||||
Waterstone Financial, Inc. |
68,476 | 1,106,572 | ||||||
Western New England Bancorp, Inc. |
40,575 | 329,875 | ||||||
WSFS Financial Corp. |
62,728 | 2,914,343 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
33,552,032 | ||||||
Tobacco – 1.7% |
| |||||||
Turning Point Brands, Inc. |
11,475 | 243,614 | ||||||
Universal Corp. |
287,819 | 13,251,187 | ||||||
Vector Group Ltd. |
1,491,323 | 13,138,556 | ||||||
|
|
|||||||
Total Tobacco |
|
26,633,357 | ||||||
Trading Companies & Distributors – 3.3% |
| |||||||
Applied Industrial Technologies, Inc. |
94,138 | 9,675,504 | ||||||
Boise Cascade Co. |
53,694 | 3,192,645 | ||||||
GATX Corp.(a) |
83,453 | 7,106,023 | ||||||
Global Industrial Co. |
87,844 | 2,356,854 | ||||||
H&E Equipment Services, Inc. |
125,181 | 3,547,629 | ||||||
McGrath RentCorp |
73,946 | 6,201,112 | ||||||
MSC Industrial Direct Co., Inc., Class A |
213,499 | 15,544,862 | ||||||
Rush Enterprises, Inc., Class A |
144,867 | 6,353,867 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
53,978,496 | ||||||
Water Utilities – 1.6% |
| |||||||
American States Water Co. |
103,962 | 8,103,838 | ||||||
Artesian Resources Corp., Class A |
44,391 | 2,136,095 | ||||||
California Water Service Group |
137,056 | 7,221,481 | ||||||
Global Water Resources, Inc. |
58,672 | 688,222 | ||||||
Middlesex Water Co. |
24,636 | 1,901,899 | ||||||
SJW Group |
72,881 | 4,197,946 | ||||||
York Water Co. |
22,200 | 853,146 | ||||||
|
|
|||||||
Total Water Utilities |
|
25,102,627 | ||||||
Wireless Telecommunication Services – 0.5% |
| |||||||
Shenandoah Telecommunications Co.(a) |
39,676 | 675,286 | ||||||
Spok Holdings, Inc. |
164,810 | 1,259,148 | ||||||
Telephone and Data Systems, Inc. |
489,399 | 6,802,646 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
8,737,080 | ||||||
Total United States |
|
1,597,196,915 | ||||||
Puerto Rico – 0.6% | ||||||||
Banks – 0.5% | ||||||||
First Bancorp |
488,803 | 6,686,825 | ||||||
OFG Bancorp |
43,088 | 1,082,801 | ||||||
|
|
|||||||
Total Banks |
|
7,769,626 | ||||||
IT Services – 0.1% |
| |||||||
EVERTEC, Inc. |
56,785 | 1,780,210 | ||||||
Total Puerto Rico |
|
9,549,836 | ||||||
TOTAL COMMON STOCKS (Cost: $1,799,467,082) |
|
1,606,746,751 | ||||||
EXCHANGE-TRADED FUND – 0.1% | ||||||||
United States – 0.1% | ||||||||
WisdomTree U.S.
MidCap Dividend Fund(b)
(Cost: $813,747) |
19,456 | 732,907 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% |
| |||||||
United States – 1.2% | ||||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $19,569,650) | 19,569,650 | 19,569,650 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $1,819,850,479) |
|
1,627,049,308 | ||||||
Other Assets less Liabilities – (1.0)% |
|
(15,314,673 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,611,734,635 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $63,000,898 and the total market value of the collateral held by the Fund was $65,028,975. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,459,325. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
$ | 1,218,396 | $ | 1,896,137 | $ | 2,074,378 | $ | (214,698 | ) | $ | (92,550 | ) | $ | 732,907 | $ | 14,113 |
See Notes to Financial Statements.
76 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2022
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 1,606,746,751 | $ | — | $ | — | $ | 1,606,746,751 | ||||||||
Exchange-Traded Fund |
732,907 | — | — | 732,907 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 19,569,650 | — | 19,569,650 | ||||||||||||
Total Investments in Securities |
$ | 1,607,479,658 | $ | 19,569,650 | $ | — | $ | 1,627,049,308 |
See Notes to Financial Statements.
WisdomTree Trust | 77 |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
United States – 99.6% |
| |||||||
Aerospace & Defense – 1.1% |
| |||||||
AAR Corp.* |
17,412 | $ | 623,698 | |||||
Aerovironment, Inc.* |
5,561 | 463,565 | ||||||
AerSale Corp.* |
23,248 | 431,018 | ||||||
Byrna Technologies, Inc.* |
8,880 | 41,736 | ||||||
Ducommun, Inc.* |
7,536 | 298,878 | ||||||
Kaman Corp. |
14,370 | 401,354 | ||||||
Kratos Defense & Security Solutions, Inc.* |
40,027 | 406,674 | ||||||
Mercury Systems, Inc.* |
22,893 | 929,456 | ||||||
Moog, Inc., Class A |
18,693 | 1,315,053 | ||||||
National Presto Industries, Inc. |
4,572 | 297,409 | ||||||
Park Aerospace Corp. |
13,903 | 153,489 | ||||||
Triumph Group, Inc.* |
21,650 | 185,973 | ||||||
V2X, Inc.* |
13,803 | 488,626 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
6,036,929 | ||||||
Air Freight & Logistics – 1.3% |
| |||||||
Air Transport Services Group, Inc.* |
36,246 | 873,166 | ||||||
Atlas Air Worldwide Holdings, Inc.* |
45,016 | 4,302,179 | ||||||
Forward Air Corp. |
9,730 | 878,230 | ||||||
Hub Group, Inc., Class A* |
15,047 | 1,037,942 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
7,091,517 | ||||||
Airlines – 0.1% |
| |||||||
Mesa Air Group, Inc.* |
55,332 | 91,298 | ||||||
SkyWest, Inc.* |
27,288 | 443,703 | ||||||
Sun Country Airlines Holdings, Inc.*(a) |
13,642 | 185,667 | ||||||
|
|
|||||||
Total Airlines |
|
720,668 | ||||||
Auto Components – 1.3% |
| |||||||
American Axle & Manufacturing Holdings, Inc.* |
147,354 | 1,006,428 | ||||||
Gentherm, Inc.* |
11,486 | 571,199 | ||||||
Modine Manufacturing Co.* |
55,319 | 715,828 | ||||||
Motorcar Parts of America, Inc.* |
24,659 | 375,310 | ||||||
Patrick Industries, Inc. |
19,081 | 836,511 | ||||||
Standard Motor Products, Inc. |
16,950 | 550,875 | ||||||
Strattec Security Corp.* |
6,259 | 130,187 | ||||||
Tenneco, Inc., Class A* |
147,647 | 2,567,581 | ||||||
XPEL, Inc.* |
5,771 | 371,883 | ||||||
|
|
|||||||
Total Auto Components |
|
7,125,802 | ||||||
Automobiles – 0.3% |
| |||||||
Winnebago Industries, Inc. |
30,970 | 1,647,914 | ||||||
Workhorse Group, Inc.*(a) |
67,701 | 194,302 | ||||||
|
|
|||||||
Total Automobiles |
|
1,842,216 | ||||||
Banks – 14.5% |
| |||||||
1st Source Corp. |
15,867 | 734,642 | ||||||
ACNB Corp. |
7,421 | 222,927 | ||||||
Allegiance Bancshares, Inc. |
8,827 | 367,468 | ||||||
Amalgamated Financial Corp. |
12,197 | 275,042 | ||||||
Amerant Bancorp, Inc. |
8,431 | 209,426 | ||||||
American National Bankshares, Inc. |
4,665 | 149,047 | ||||||
Ames National Corp. |
11,046 | 245,000 | ||||||
Arrow Financial Corp. |
12,075 | 347,996 | ||||||
Atlantic Union Bankshares Corp. |
60,819 | 1,847,681 | ||||||
Banc of California, Inc. |
12,850 | 205,215 | ||||||
BancFirst Corp. |
16,977 | 1,518,932 | ||||||
Bancorp, Inc.* |
27,862 | 612,407 | ||||||
Bank First Corp.(a) |
2,787 | 213,150 | ||||||
Bank of Marin Bancorp |
1,125 | 33,694 | ||||||
BankFinancial Corp. |
13,684 | 129,451 | ||||||
Bankwell Financial Group, Inc. |
675 | 19,649 | ||||||
Banner Corp. |
22,476 | 1,327,882 | ||||||
BCB Bancorp, Inc. |
9,004 | 151,537 | ||||||
Berkshire Hills Bancorp, Inc. |
12,964 | 353,917 | ||||||
Brookline Bancorp, Inc. |
43,159 | 502,802 | ||||||
Business First Bancshares, Inc. |
8,988 | 193,512 | ||||||
Byline Bancorp, Inc. |
19,056 | 385,884 | ||||||
Cambridge Bancorp |
2,030 | 161,872 | ||||||
Camden National Corp. |
8,503 | 362,228 | ||||||
Capital City Bank Group, Inc. |
4,698 | 146,155 | ||||||
Capstar Financial Holdings, Inc. |
3,309 | 61,316 | ||||||
Carter Bankshares, Inc.* |
4,948 | 79,663 | ||||||
CBTX, Inc. |
3,965 | 115,976 | ||||||
Central Pacific Financial Corp. |
12,265 | 253,763 | ||||||
Central Valley Community Bancorp |
1,975 | 34,977 | ||||||
Citizens & Northern Corp. |
9,453 | 228,574 | ||||||
City Holding Co. |
7,465 | 662,071 | ||||||
Civista Bancshares, Inc. |
6,003 | 124,622 | ||||||
CNB Financial Corp. |
14,019 | 330,428 | ||||||
Codorus Valley Bancorp, Inc. |
1,278 | 24,078 | ||||||
Columbia Banking System, Inc. |
46,211 | 1,335,036 | ||||||
Community Financial Corp. |
2,554 | 87,602 | ||||||
Community Trust Bancorp, Inc. |
9,317 | 377,804 | ||||||
ConnectOne Bancorp, Inc. |
32,600 | 751,756 | ||||||
CrossFirst Bankshares, Inc.* |
19,968 | 260,582 | ||||||
Customers Bancorp, Inc.* |
34,071 | 1,004,413 | ||||||
CVB Financial Corp. |
74,307 | 1,881,453 | ||||||
Dime Community Bancshares, Inc. |
23,456 | 686,792 | ||||||
Eagle Bancorp, Inc. |
22,405 | 1,004,192 | ||||||
Enterprise Bancorp, Inc. |
2,022 | 60,478 | ||||||
Enterprise Financial Services Corp. |
14,279 | 628,847 | ||||||
Equity Bancshares, Inc., Class A |
6,573 | 194,758 | ||||||
Esquire Financial Holdings, Inc. |
3,649 | 137,020 | ||||||
Farmers National Banc Corp. |
26,297 | 344,228 | ||||||
FB Financial Corp. |
27,401 | 1,046,992 | ||||||
Financial Institutions, Inc. |
10,676 | 256,971 | ||||||
First Bancorp |
15,902 | 581,695 | ||||||
First Bancorp, Inc. |
6,058 | 166,898 | ||||||
First Bancshares, Inc. |
8,094 | 241,768 | ||||||
First Bank |
7,432 | 101,595 | ||||||
First Busey Corp. |
27,675 | 608,296 | ||||||
First Business Financial Services, Inc. |
4,008 | 129,498 | ||||||
First Commonwealth Financial Corp. |
55,624 | 714,212 | ||||||
First Community Bankshares, Inc. |
10,829 | 346,853 | ||||||
First Financial Bancorp |
86,038 | 1,813,681 | ||||||
First Financial Corp. |
7,985 | 360,842 | ||||||
First Foundation, Inc. |
32,239 | 584,815 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
First Internet Bancorp |
5,153 | $ | 174,481 | |||||
First Interstate BancSystem, Inc., Class A |
66,132 | 2,668,426 | ||||||
First Merchants Corp. |
36,775 | 1,422,457 | ||||||
First Mid Bancshares, Inc. |
9,106 | 291,119 | ||||||
First of Long Island Corp. |
15,690 | 270,496 | ||||||
First Savings Financial Group, Inc. |
4,304 | 98,906 | ||||||
First Western Financial, Inc.*(a) |
663 | 16,343 | ||||||
Flushing Financial Corp. |
24,153 | 467,844 | ||||||
Fulton Financial Corp. |
134,091 | 2,118,638 | ||||||
German American Bancorp, Inc. |
10,339 | 369,206 | ||||||
Great Southern Bancorp, Inc. |
9,562 | 545,703 | ||||||
Guaranty Bancshares, Inc. |
2,303 | 79,661 | ||||||
Hanmi Financial Corp. |
20,994 | 497,138 | ||||||
HarborOne Bancorp, Inc. |
30,210 | 405,418 | ||||||
HBT Financial, Inc. |
22,691 | 411,842 | ||||||
Heartland Financial USA, Inc. |
24,421 | 1,058,895 | ||||||
Heritage Commerce Corp. |
12,128 | 137,532 | ||||||
Heritage Financial Corp. |
26,966 | 713,790 | ||||||
Hilltop Holdings, Inc. |
85,751 | 2,130,912 | ||||||
HomeStreet, Inc. |
18,707 | 538,949 | ||||||
Hope Bancorp, Inc. |
100,609 | 1,271,698 | ||||||
Horizon Bancorp, Inc. |
31,041 | 557,496 | ||||||
Independent Bank Corp. |
15,582 | 297,616 | ||||||
International Bancshares Corp. |
51,952 | 2,207,960 | ||||||
Lakeland Bancorp, Inc. |
28,018 | 448,568 | ||||||
Lakeland Financial Corp. |
13,233 | 963,495 | ||||||
LCNB Corp. |
8,306 | 131,733 | ||||||
Macatawa Bank Corp. |
520 | 4,815 | ||||||
Mercantile Bank Corp. |
9,969 | 296,179 | ||||||
Meridian Corp. |
3,579 | 104,399 | ||||||
Metrocity Bankshares, Inc. |
17,405 | 341,834 | ||||||
Metropolitan Bank Holding Corp.* |
4,905 | 315,686 | ||||||
Mid Penn Bancorp, Inc.(a) |
4,651 | 133,623 | ||||||
Midland States Bancorp, Inc. |
9,033 | 212,908 | ||||||
MidWestOne Financial Group, Inc. |
14,105 | 384,925 | ||||||
MVB Financial Corp. |
616 | 17,143 | ||||||
National Bank Holdings Corp., Class A |
20,435 | 755,891 | ||||||
National Bankshares, Inc. |
1,106 | 37,339 | ||||||
NBT Bancorp, Inc. |
27,469 | 1,042,449 | ||||||
Nicolet Bankshares, Inc.* |
5,826 | 410,383 | ||||||
Northeast Bank |
11,739 | 430,469 | ||||||
Northrim Bancorp, Inc. |
5,549 | 230,616 | ||||||
Northwest Bancshares, Inc. |
68,458 | 924,868 | ||||||
OceanFirst Financial Corp. |
16,010 | 298,426 | ||||||
Old National Bancorp |
190,589 | 3,139,001 | ||||||
Old Second Bancorp, Inc. |
6,151 | 80,271 | ||||||
Origin Bancorp, Inc. |
9,983 | 384,046 | ||||||
Orrstown Financial Services, Inc. |
7,811 | 186,839 | ||||||
Pathward Financial, Inc. |
18,512 | 610,156 | ||||||
PCB Bancorp |
1,016 | 18,359 | ||||||
PCSB Financial Corp. |
8,674 | 155,525 | ||||||
Peapack-Gladstone Financial Corp. |
6,607 | 222,326 | ||||||
Peoples Bancorp, Inc. |
668 | 19,325 | ||||||
Peoples Financial Services Corp. |
3,230 | 151,293 | ||||||
Preferred Bank |
9,160 | 597,507 | ||||||
Premier Financial Corp. |
23,885 | 613,844 | ||||||
Primis Financial Corp. |
9,250 | 112,203 | ||||||
Professional Holding Corp., Class A* |
4,579 | 118,779 | ||||||
QCR Holdings, Inc. |
14,576 | 742,501 | ||||||
RBB Bancorp |
9,711 | 201,795 | ||||||
Red River Bancshares, Inc. |
3,364 | 166,283 | ||||||
Renasant Corp. |
30,538 | 955,229 | ||||||
Republic Bancorp, Inc., Class A |
12,267 | 469,826 | ||||||
Republic First Bancorp, Inc.* |
37,816 | 107,019 | ||||||
S&T Bancorp, Inc. |
23,438 | 686,968 | ||||||
Sandy Spring Bancorp, Inc. |
34,977 | 1,233,289 | ||||||
Seacoast Banking Corp. of Florida |
25,713 | 777,304 | ||||||
Shore Bancshares, Inc. |
6,314 | 109,358 | ||||||
Sierra Bancorp |
8,023 | 158,454 | ||||||
SmartFinancial, Inc. |
2,976 | 73,537 | ||||||
South Plains Financial, Inc. |
9,567 | 263,667 | ||||||
Southern First Bancshares, Inc.* |
158 | 6,582 | ||||||
Southside Bancshares, Inc. |
18,120 | 640,723 | ||||||
Stock Yards Bancorp, Inc. |
11,536 | 784,563 | ||||||
Summit Financial Group, Inc. |
9,841 | 265,117 | ||||||
Texas Capital Bancshares, Inc.* |
28,226 | 1,666,181 | ||||||
Towne Bank |
50,786 | 1,362,588 | ||||||
TriCo Bancshares |
16,835 | 751,683 | ||||||
Trustmark Corp. |
36,528 | 1,118,853 | ||||||
Unity Bancorp, Inc. |
3,555 | 89,266 | ||||||
Univest Financial Corp. |
19,421 | 456,005 | ||||||
Veritex Holdings, Inc. |
24,946 | 663,314 | ||||||
Washington Federal, Inc. |
52,214 | 1,565,376 | ||||||
Washington Trust Bancorp, Inc. |
7,777 | 361,475 | ||||||
WesBanco, Inc. |
45,984 | 1,534,486 | ||||||
West Bancorp, Inc. |
4,972 | 103,467 | ||||||
Westamerica BanCorp |
5,550 | 290,209 | ||||||
|
|
|||||||
Total Banks |
|
78,594,928 | ||||||
Beverages – 0.3% |
| |||||||
Duckhorn Portfolio, Inc.*(a) |
24,983 | 360,504 | ||||||
MGP Ingredients, Inc. |
10,117 | 1,074,021 | ||||||
|
|
|||||||
Total Beverages |
|
1,434,525 | ||||||
Biotechnology – 3.1% |
| |||||||
Agenus, Inc.* |
63,938 | 131,073 | ||||||
Agios Pharmaceuticals, Inc.*(a) |
111,868 | 3,163,627 | ||||||
Alector, Inc.* |
17,153 | 162,267 | ||||||
AnaptysBio, Inc.*(a) |
5,885 | 150,126 | ||||||
Avid Bioservices, Inc.*(a) |
11,480 | 219,498 | ||||||
CareDx, Inc.* |
12,047 | 205,040 | ||||||
Catalyst Pharmaceuticals, Inc.* |
77,524 | 994,633 | ||||||
Coherus Biosciences, Inc.* |
17,132 | 164,639 | ||||||
Eagle Pharmaceuticals, Inc.* |
8,438 | 222,932 | ||||||
Emergent BioSolutions, Inc.* |
54,982 | 1,154,072 | ||||||
Enanta Pharmaceuticals, Inc.* |
4,412 | 228,850 | ||||||
Ironwood Pharmaceuticals, Inc.* |
309,116 | 3,202,442 | ||||||
iTeos Therapeutics, Inc.* |
8,898 | 169,507 | ||||||
Kymera Therapeutics, Inc.* |
10,822 | 235,595 |
See Notes to Financial Statements.
WisdomTree Trust | 79 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Ligand Pharmaceuticals, Inc.* |
5,797 | $ | 499,180 | |||||
Organogenesis Holdings, Inc.* |
62,856 | 203,653 | ||||||
Ovid Therapeutics, Inc.*(a) |
140,387 | 258,312 | ||||||
Sage Therapeutics, Inc.* |
116,530 | 4,563,315 | ||||||
Surface Oncology, Inc.* |
48,352 | 50,286 | ||||||
Vanda Pharmaceuticals, Inc.* |
21,298 | 210,424 | ||||||
Vericel Corp.* |
9,881 | 229,239 | ||||||
Xencor, Inc.* |
12,743 | 331,063 | ||||||
|
|
|||||||
Total Biotechnology |
|
16,749,773 | ||||||
Building Products – 1.0% |
| |||||||
American Woodmark Corp.* |
9,701 | 425,486 | ||||||
Apogee Enterprises, Inc. |
14,024 | 535,997 | ||||||
CSW Industrials, Inc. |
4,752 | 569,290 | ||||||
Gibraltar Industries, Inc.* |
10,875 | 445,114 | ||||||
Griffon Corp. |
36,178 | 1,067,975 | ||||||
Insteel Industries, Inc. |
16,178 | 429,202 | ||||||
Janus International Group, Inc.* |
25,908 | 231,099 | ||||||
JELD-WEN Holding, Inc.* |
57,934 | 506,922 | ||||||
PGT Innovations, Inc.* |
26,403 | 553,407 | ||||||
Quanex Building Products Corp. |
21,544 | 391,239 | ||||||
|
|
|||||||
Total Building Products |
|
5,155,731 | ||||||
Capital Markets – 3.2% |
| |||||||
Artisan Partners Asset Management, Inc., Class A |
47,292 | 1,273,573 | ||||||
AssetMark Financial Holdings, Inc.*(a) |
23,432 | 428,571 | ||||||
B. Riley Financial, Inc. |
52,686 | 2,345,581 | ||||||
BGC Partners, Inc., Class A |
438,748 | 1,377,669 | ||||||
Blucora, Inc.* |
32,305 | 624,779 | ||||||
Brightsphere Investment Group, Inc. |
78,568 | 1,171,449 | ||||||
Cowen, Inc., Class A |
50,256 | 1,941,892 | ||||||
Diamond Hill Investment Group, Inc. |
2,092 | 345,180 | ||||||
Donnelley Financial Solutions, Inc.* |
12,445 | 460,092 | ||||||
GAMCO Investors, Inc., Class A |
12,286 | 209,476 | ||||||
GCM Grosvenor, Inc., Class A(a) |
61,822 | 487,776 | ||||||
Greenhill & Co., Inc. |
24,802 | 147,324 | ||||||
Open Lending Corp., Class A* |
38,445 | 309,098 | ||||||
Oppenheimer Holdings, Inc., Class A |
23,947 | 741,878 | ||||||
Perella Weinberg Partners, Class A |
8,875 | 56,179 | ||||||
PJT Partners, Inc., Class A |
14,548 | 972,097 | ||||||
Pzena Investment Management, Inc., Class A |
30,441 | 288,581 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
3,873 | 63,323 | ||||||
StepStone Group, Inc., Class A |
11,434 | 280,247 | ||||||
StoneX Group, Inc.* |
12,432 | 1,031,110 | ||||||
Victory Capital Holdings, Inc., Class A |
70,798 | 1,650,301 | ||||||
Virtus Investment Partners, Inc. |
5,971 | 952,494 | ||||||
Westwood Holdings Group, Inc. |
3,695 | 35,583 | ||||||
|
|
|||||||
Total Capital Markets |
|
17,194,253 | ||||||
Chemicals – 2.0% |
| |||||||
Advanced Emissions Solutions, Inc.* |
37,893 | 103,448 | ||||||
AdvanSix, Inc. |
27,690 | 888,849 | ||||||
American Vanguard Corp. |
19,363 | 362,088 | ||||||
Ecovyst, Inc.* |
111,437 | 940,528 | ||||||
Hawkins, Inc. |
18,858 | 735,273 | ||||||
Ingevity Corp.* |
24,398 | 1,479,251 | ||||||
Innospec, Inc. |
12,104 | 1,036,950 | ||||||
Intrepid Potash, Inc.* |
5,737 | 227,013 | ||||||
Koppers Holdings, Inc. |
29,238 | 607,566 | ||||||
Kronos Worldwide, Inc. |
60,481 | 564,893 | ||||||
Mativ Holdings, Inc. |
45,989 | 1,015,437 | ||||||
Minerals Technologies, Inc. |
22,036 | 1,088,799 | ||||||
Stepan Co. |
10,366 | 970,983 | ||||||
Tredegar Corp. |
23,599 | 222,775 | ||||||
Valhi, Inc. |
27,997 | 704,404 | ||||||
|
|
|||||||
Total Chemicals |
|
10,948,257 | ||||||
Commercial Services & Supplies – 2.3% |
| |||||||
ACCO Brands Corp. |
114,813 | 562,584 | ||||||
ARC Document Solutions, Inc. |
57,682 | 130,361 | ||||||
Brady Corp., Class A |
22,707 | 947,563 | ||||||
BrightView Holdings, Inc.* |
77,922 | 618,701 | ||||||
CECO Environmental Corp.* |
31,323 | 277,209 | ||||||
CoreCivic, Inc.* |
116,002 | 1,025,458 | ||||||
Deluxe Corp. |
48,071 | 800,382 | ||||||
Ennis, Inc. |
19,155 | 385,590 | ||||||
GEO Group, Inc.*(a) |
182,660 | 1,406,482 | ||||||
Harsco Corp.* |
37,434 | 140,003 | ||||||
Healthcare Services Group, Inc. |
36,370 | 439,713 | ||||||
Heritage-Crystal Clean, Inc.* |
15,096 | 446,389 | ||||||
HNI Corp. |
19,570 | 518,801 | ||||||
Interface, Inc. |
47,359 | 425,757 | ||||||
KAR Auction Services, Inc.* |
49,146 | 548,961 | ||||||
Kimball International, Inc., Class B |
8,835 | 55,572 | ||||||
Matthews International Corp., Class A |
24,672 | 552,900 | ||||||
MillerKnoll, Inc. |
33,773 | 526,859 | ||||||
Performant Financial Corp.* |
43,990 | 81,381 | ||||||
Pitney Bowes, Inc. |
97,055 | 226,138 | ||||||
Quad/Graphics, Inc.* |
62,351 | 159,619 | ||||||
SP Plus Corp.* |
13,635 | 427,048 | ||||||
Steelcase, Inc., Class A |
17,131 | 111,694 | ||||||
UniFirst Corp. |
6,124 | 1,030,240 | ||||||
VSE Corp. |
9,452 | 334,601 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
12,180,006 | ||||||
Communications Equipment – 1.1% |
| |||||||
ADTRAN Holdings, Inc. |
11,355 | 222,331 | ||||||
Aviat Networks, Inc.* |
11,287 | 309,038 | ||||||
CalAmp Corp.* |
26,974 | 103,580 | ||||||
Casa Systems, Inc.* |
74,196 | 232,233 | ||||||
Clearfield, Inc.* |
6,395 | 669,173 | ||||||
Digi International, Inc.* |
14,769 | 510,564 | ||||||
DZS, Inc.*(a) |
12,532 | 141,612 | ||||||
EMCORE Corp.* |
36,924 | 61,663 | ||||||
Extreme Networks, Inc.* |
60,950 | 796,616 | ||||||
Genasys, Inc.* |
34,182 | 94,684 | ||||||
Harmonic, Inc.* |
32,051 | 418,907 | ||||||
Infinera Corp.*(a) |
43,025 | 208,241 | ||||||
Lantronix, Inc.* |
22,983 | 110,548 | ||||||
NETGEAR, Inc.* |
30,816 | 617,553 |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
NetScout Systems, Inc.* |
36,427 | $ | 1,140,894 | |||||
PCTEL, Inc.* |
19,971 | 94,263 | ||||||
Ribbon Communications, Inc.*(a) |
130,116 | 288,858 | ||||||
|
|
|||||||
Total Communications Equipment |
|
6,020,758 | ||||||
Construction & Engineering – 1.1% |
| |||||||
Arcosa, Inc. |
14,735 | 842,547 | ||||||
Argan, Inc. |
10,244 | 329,549 | ||||||
Construction Partners, Inc., Class A* |
16,164 | 423,982 | ||||||
Dycom Industries, Inc.* |
7,595 | 725,550 | ||||||
Granite Construction, Inc. |
6,938 | 176,156 | ||||||
Great Lakes Dredge & Dock Corp.*(a) |
28,767 | 218,054 | ||||||
IES Holdings, Inc.* |
10,808 | 298,517 | ||||||
MYR Group, Inc.* |
8,180 | 693,091 | ||||||
Northwest Pipe Co.* |
10,203 | 286,704 | ||||||
NV5 Global, Inc.* |
4,757 | 589,012 | ||||||
Primoris Services Corp. |
43,742 | 710,808 | ||||||
Sterling Infrastructure Inc.* |
24,655 | 529,343 | ||||||
Tutor Perini Corp.*(a) |
65,656 | 362,421 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
6,185,734 | ||||||
Construction Materials – 0.1% |
| |||||||
Smith-Midland Corp.* |
3,251 | 86,964 | ||||||
United States Lime & Minerals, Inc. |
2,870 | 293,314 | ||||||
|
|
|||||||
Total Construction Materials |
|
380,278 | ||||||
Consumer Finance – 2.0% |
| |||||||
Atlanticus Holdings Corp.* |
16,774 | 439,982 | ||||||
Curo Group Holdings Corp. |
24,157 | 96,870 | ||||||
Encore Capital Group, Inc.* |
42,568 | 1,935,993 | ||||||
Enova International, Inc.* |
60,663 | 1,775,606 | ||||||
EZCORP, Inc., Class A* |
12,932 | 99,706 | ||||||
FirstCash Holdings, Inc. |
13,372 | 980,836 | ||||||
Green Dot Corp., Class A* |
23,127 | 438,950 | ||||||
Nelnet, Inc., Class A |
35,863 | 2,839,991 | ||||||
Oportun Financial Corp.* |
21,663 | 94,667 | ||||||
PRA Group, Inc.* |
28,606 | 939,993 | ||||||
PROG Holdings, Inc.* |
46,770 | 700,615 | ||||||
Regional Management Corp. |
7,814 | 219,104 | ||||||
World Acceptance Corp.*(a) |
3,035 | 293,849 | ||||||
|
|
|||||||
Total Consumer Finance |
|
10,856,162 | ||||||
Containers & Packaging – 0.7% |
| |||||||
Myers Industries, Inc. |
18,944 | 312,007 | ||||||
O-I Glass, Inc.* |
206,864 | 2,678,889 | ||||||
TriMas Corp. |
20,426 | 512,080 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
3,502,976 | ||||||
Distributors – 0.1% |
| |||||||
Funko, Inc., Class A*(a) |
28,835 | 583,044 | ||||||
Diversified Consumer Services – 1.9% |
| |||||||
2U, Inc.* |
17,947 | 112,169 | ||||||
Adtalem Global Education, Inc.* |
38,847 | 1,415,973 | ||||||
American Public Education, Inc.* |
8,005 | 73,166 | ||||||
Carriage Services, Inc. |
11,772 | 378,588 | ||||||
Frontdoor, Inc.* |
35,639 | 726,679 | ||||||
Graham Holdings Co., Class B |
3,685 | 1,982,456 | ||||||
Grand Canyon Education, Inc.* |
29,294 | 2,409,431 | ||||||
Lincoln Educational Services Corp.* |
31,349 | 170,539 | ||||||
Perdoceo Education Corp.* |
87,615 | 902,434 | ||||||
Strategic Education, Inc. |
19,856 | 1,219,357 | ||||||
Stride, Inc.*(a) |
17,419 | 732,121 | ||||||
Universal Technical Institute, Inc.* |
13,218 | 71,906 | ||||||
WW International, Inc.* |
49,285 | 193,690 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
10,388,509 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
A-Mark Precious Metals, Inc. |
35,070 | 995,637 | ||||||
Alerus Financial Corp. |
10,814 | 238,990 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
1,234,627 | ||||||
Diversified Telecommunication Services – 0.3% |
| |||||||
Bandwidth, Inc., Class A*(a) |
7,412 | 88,203 | ||||||
Consolidated Communications Holdings, Inc.* |
60,539 | 251,842 | ||||||
EchoStar Corp., Class A* |
47,060 | 775,078 | ||||||
IDT Corp., Class B* |
17,035 | 422,979 | ||||||
Ooma, Inc.* |
9,557 | 117,551 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
1,655,653 | ||||||
Electric Utilities – 0.5% |
| |||||||
MGE Energy, Inc. |
12,369 | 811,778 | ||||||
Otter Tail Corp. |
22,822 | 1,404,009 | ||||||
Via Renewables, Inc.(a) |
32,878 | 227,187 | ||||||
|
|
|||||||
Total Electric Utilities |
|
2,442,974 | ||||||
Electrical Equipment – 1.0% |
| |||||||
Allied Motion Technologies, Inc. |
8,611 | 246,447 | ||||||
AZZ, Inc. |
14,744 | 538,303 | ||||||
Encore Wire Corp. |
25,726 | 2,972,382 | ||||||
LSI Industries, Inc. |
24,258 | 186,544 | ||||||
Orion Energy Systems, Inc.* |
60,128 | 93,800 | ||||||
Powell Industries, Inc. |
3,830 | 80,736 | ||||||
Preformed Line Products Co. |
5,725 | 407,334 | ||||||
Shoals Technologies Group, Inc., Class A* |
22,345 | 481,535 | ||||||
Thermon Group Holdings, Inc.* |
15,123 | 233,045 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
5,240,126 | ||||||
Electronic Equipment, Instruments & Components – 3.1% |
| |||||||
Bel Fuse, Inc., Class B |
22,902 | 578,276 | ||||||
Belden, Inc. |
27,746 | 1,665,315 | ||||||
Benchmark Electronics, Inc. |
19,042 | 471,861 | ||||||
CTS Corp. |
16,962 | 706,467 | ||||||
Daktronics, Inc.* |
26,403 | 71,552 | ||||||
ePlus, Inc.* |
18,302 | 760,265 | ||||||
FARO Technologies, Inc.* |
3,301 | 90,579 | ||||||
Identiv, Inc.* |
2,192 | 27,488 | ||||||
Itron, Inc.* |
10,720 | 451,419 | ||||||
Kimball Electronics, Inc.*(a) |
23,853 | 409,079 | ||||||
Knowles Corp.*(a) |
54,741 | 666,198 | ||||||
Luna Innovations, Inc.* |
18,601 | 82,588 | ||||||
Methode Electronics, Inc. |
26,140 | 971,101 | ||||||
Napco Security Technologies, Inc.* |
14,822 | 431,024 | ||||||
nLight, Inc.* |
19,134 | 180,816 |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
OSI Systems, Inc.* |
9,577 | $ | 690,119 | |||||
PC Connection, Inc. |
13,124 | 591,761 | ||||||
Plexus Corp.* |
13,185 | 1,154,479 | ||||||
Powerfleet, Inc.*(a) |
28,812 | 88,741 | ||||||
Richardson Electronics Ltd. |
9,649 | 145,700 | ||||||
Sanmina Corp.* |
56,661 | 2,610,939 | ||||||
ScanSource, Inc.* |
22,805 | 602,280 | ||||||
TTM Technologies, Inc.* |
84,169 | 1,109,347 | ||||||
Vishay Intertechnology, Inc. |
109,629 | 1,950,300 | ||||||
Vishay Precision Group, Inc.* |
9,741 | 288,236 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
16,795,930 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Archrock, Inc. |
45,027 | 289,073 | ||||||
Cactus, Inc., Class A |
14,962 | 574,990 | ||||||
DMC Global, Inc.* |
6,626 | 105,883 | ||||||
Oceaneering International, Inc.* |
24,260 | 193,110 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
1,163,056 | ||||||
Entertainment – 0.4% |
| |||||||
Gaia, Inc.* |
23,712 | 57,620 | ||||||
Sciplay Corp., Class A* |
22,549 | 265,177 | ||||||
World Wrestling Entertainment, Inc., Class A |
22,495 | 1,578,474 | ||||||
|
|
|||||||
Total Entertainment |
|
1,901,271 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.3% |
| |||||||
Acadia Realty Trust |
35,141 | 443,479 | ||||||
Alexander & Baldwin, Inc. |
17,789 | 294,942 | ||||||
Alexander’s, Inc. |
1,434 | 299,649 | ||||||
Alpine Income Property Trust, Inc. |
8,488 | 137,675 | ||||||
American Assets Trust, Inc. |
17,750 | 456,530 | ||||||
Armada Hoffler Properties, Inc. |
35,453 | 368,002 | ||||||
Brandywine Realty Trust |
43,591 | 294,239 | ||||||
CareTrust REIT, Inc. |
30,578 | 553,768 | ||||||
Community Healthcare Trust, Inc. |
1,877 | 61,472 | ||||||
Corporate Office Properties Trust |
43,645 | 1,013,873 | ||||||
CTO Realty Growth, Inc.(a) |
34,998 | 655,863 | ||||||
Easterly Government Properties, Inc. |
15,358 | 242,196 | ||||||
Four Corners Property Trust, Inc. |
25,003 | 604,823 | ||||||
Getty Realty Corp. |
19,258 | 517,848 | ||||||
Industrial Logistics Properties Trust |
33,701 | 185,355 | ||||||
LTC Properties, Inc. |
17,414 | 652,154 | ||||||
National Health Investors, Inc. |
23,249 | 1,314,266 | ||||||
NETSTREIT Corp. |
8,202 | 146,078 | ||||||
NexPoint Residential Trust, Inc. |
5,788 | 267,463 | ||||||
Office Properties Income Trust |
11,373 | 159,791 | ||||||
One Liberty Properties, Inc. |
16,389 | 344,497 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
36,726 | 387,827 | ||||||
Postal Realty Trust, Inc., Class A(a) |
8,444 | 123,873 | ||||||
Retail Opportunity Investments Corp. |
36,513 | 502,419 | ||||||
RPT Realty |
67,674 | 511,615 | ||||||
Saul Centers, Inc. |
11,270 | 422,625 | ||||||
Universal Health Realty Income Trust |
1,568 | 67,753 | ||||||
Urban Edge Properties |
45,627 | 608,664 | ||||||
Urstadt Biddle Properties, Inc., Class A |
17,763 | 275,504 | ||||||
Whitestone REIT |
36,225 | 306,463 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
12,220,706 | ||||||
Food & Staples Retailing – 1.5% |
| |||||||
Andersons, Inc. |
22,086 | 685,328 | ||||||
Grocery Outlet Holding Corp.* |
28,783 | 958,186 | ||||||
HF Foods Group, Inc.*(a) |
36,224 | 140,187 | ||||||
Ingles Markets, Inc., Class A |
26,668 | 2,112,372 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
21,366 | 230,539 | ||||||
PriceSmart, Inc. |
11,662 | 671,615 | ||||||
SpartanNash Co. |
32,583 | 945,559 | ||||||
United Natural Foods, Inc.* |
38,691 | 1,329,810 | ||||||
Village Super Market, Inc., Class A |
9,406 | 181,818 | ||||||
Weis Markets, Inc. |
15,149 | 1,079,215 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
8,334,629 | ||||||
Food Products – 1.3% |
| |||||||
Alico, Inc. |
8,201 | 231,596 | ||||||
B&G Foods, Inc. |
32,522 | 536,288 | ||||||
Cal-Maine Foods, Inc. |
6,842 | 380,347 | ||||||
Hostess Brands, Inc.* |
60,926 | 1,415,920 | ||||||
J & J Snack Foods Corp. |
3,783 | 489,785 | ||||||
John B. Sanfilippo & Son, Inc. |
7,376 | 558,584 | ||||||
Mission Produce, Inc.*(a) |
28,234 | 408,264 | ||||||
Seneca Foods Corp., Class A* |
15,911 | 802,551 | ||||||
Tootsie Roll Industries, Inc. |
15,298 | 509,117 | ||||||
TreeHouse Foods, Inc.* |
26,525 | 1,125,191 | ||||||
Utz Brands, Inc.(a) |
34,832 | 525,963 | ||||||
Vital Farms, Inc.* |
14,946 | 178,904 | ||||||
|
|
|||||||
Total Food Products |
|
7,162,510 | ||||||
Gas Utilities – 0.7% |
| |||||||
Chesapeake Utilities Corp. |
7,488 | 864,040 | ||||||
Northwest Natural Holding Co. |
16,815 | 729,435 | ||||||
South Jersey Industries, Inc. |
59,293 | 1,981,572 | ||||||
|
|
|||||||
Total Gas Utilities |
|
3,575,047 | ||||||
Health Care Equipment & Supplies – 2.0% |
| |||||||
AngioDynamics, Inc.* |
5,669 | 115,988 | ||||||
Artivion, Inc.* |
11,073 | 153,250 | ||||||
AtriCure, Inc.* |
8,177 | 319,721 | ||||||
Atrion Corp. |
506 | 285,890 | ||||||
Avanos Medical, Inc.* |
16,832 | 366,601 | ||||||
BioLife Solutions, Inc.*(a) |
8,794 | 200,063 | ||||||
Bioventus, Inc., Class A*(a) |
45,397 | 317,779 | ||||||
Co-Diagnostics, Inc.*(a) |
52,446 | 168,352 | ||||||
Conformis, Inc.* |
250,067 | 47,813 | ||||||
Cutera, Inc.*(a) |
5,370 | 244,872 | ||||||
FONAR Corp.* |
14,847 | 210,085 | ||||||
Glaukos Corp.* |
10,415 | 554,495 | ||||||
Haemonetics Corp.* |
19,696 | 1,458,095 | ||||||
Heska Corp.* |
2,050 | 149,486 | ||||||
Inogen, Inc.* |
7,352 | 178,507 | ||||||
Integer Holdings Corp.* |
12,540 | 780,364 | ||||||
iRadimed Corp. |
7,141 | 214,658 | ||||||
Lantheus Holdings, Inc.* |
14,644 | 1,029,913 |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
LeMaitre Vascular, Inc. |
8,996 | $ | 455,917 | |||||
Meridian Bioscience, Inc.* |
35,019 | 1,104,149 | ||||||
Mesa Laboratories, Inc. |
1,271 | 178,995 | ||||||
NuVasive, Inc.* |
16,800 | 736,008 | ||||||
Orthofix Medical, Inc.* |
10,371 | 198,190 | ||||||
Semler Scientific, Inc.* |
2,692 | 101,085 | ||||||
Surmodics, Inc.* |
4,115 | 125,096 | ||||||
Tactile Systems Technology, Inc.* |
11,985 | 93,363 | ||||||
UFP Technologies, Inc.* |
6,135 | 526,628 | ||||||
Utah Medical Products, Inc. |
2,858 | 243,816 | ||||||
Varex Imaging Corp.* |
16,431 | 347,351 | ||||||
Zynex, Inc.(a) |
14,215 | 128,930 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
11,035,460 | ||||||
Health Care Providers & Services – 2.1% |
| |||||||
AdaptHealth Corp.*(a) |
41,412 | 777,717 | ||||||
Addus HomeCare Corp.* |
5,996 | 571,059 | ||||||
Agiliti, Inc.*(a) |
39,127 | 559,907 | ||||||
Community Health Systems, Inc.*(a) |
197,871 | 425,423 | ||||||
Covetrus, Inc.* |
61,056 | 1,274,849 | ||||||
Cross Country Healthcare, Inc.* |
26,365 | 747,975 | ||||||
Enzo Biochem, Inc.* |
61,064 | 136,173 | ||||||
Fulgent Genetics, Inc.* |
55,867 | 2,129,650 | ||||||
Hanger, Inc.* |
23,340 | 436,925 | ||||||
Innovage Holding Corp.*(a) |
30,012 | 176,471 | ||||||
Joint Corp.* |
5,114 | 80,341 | ||||||
ModivCare, Inc.* |
5,974 | 595,488 | ||||||
National Research Corp. |
7,799 | 310,400 | ||||||
OPKO Health, Inc.*(a) |
176,356 | 333,313 | ||||||
Pediatrix Medical Group, Inc.* |
37,674 | 621,998 | ||||||
Pennant Group, Inc.* |
12,720 | 132,415 | ||||||
PetIQ, Inc.* |
17,351 | 119,722 | ||||||
RadNet, Inc.* |
12,902 | 262,556 | ||||||
Signify Health, Inc., Class A* |
32,696 | 953,088 | ||||||
Sonida Senior Living, Inc.*(a) |
11,101 | 180,280 | ||||||
U.S. Physical Therapy, Inc.(a) |
4,726 | 359,271 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
11,185,021 | ||||||
Health Care Technology – 0.5% |
| |||||||
Allscripts Healthcare Solutions, Inc.* |
67,918 | 1,034,391 | ||||||
Computer Programs and Systems, Inc.* |
11,444 | 319,059 | ||||||
HealthStream, Inc.* |
11,164 | 237,347 | ||||||
NextGen Healthcare, Inc.* |
40,274 | 712,850 | ||||||
OptimizeRx Corp.* |
4,591 | 68,039 | ||||||
Phreesia, Inc.* |
12,053 | 307,110 | ||||||
Simulations Plus, Inc. |
3,493 | 169,550 | ||||||
UpHealth, Inc.*(a) |
111,938 | 59,551 | ||||||
|
|
|||||||
Total Health Care Technology |
|
2,907,897 | ||||||
Hotels, Restaurants & Leisure – 2.0% |
| |||||||
Accel Entertainment, Inc.* |
37,585 | 293,539 | ||||||
Bally’s Corp.*(a) |
19,631 | 387,909 | ||||||
Biglari Holdings, Inc., Class B* |
5,075 | 586,670 | ||||||
Bloomin’ Brands, Inc. |
95,558 | 1,751,578 | ||||||
Bluegreen Vacations Holding Corp. |
15,453 | 255,284 | ||||||
Brinker International, Inc.* |
34,392 | 859,112 | ||||||
Century Casinos, Inc.*(a) |
18,636 | 122,252 | ||||||
Cheesecake Factory, Inc.(a) |
14,397 | 421,544 | ||||||
Chuy’s Holdings, Inc.* |
12,045 | 279,203 | ||||||
Cracker Barrel Old Country Store, Inc. |
9,599 | 888,675 | ||||||
Denny’s Corp.* |
16,813 | 158,210 | ||||||
Dine Brands Global, Inc. |
10,510 | 668,016 | ||||||
El Pollo Loco Holdings, Inc.* |
15,216 | 135,727 | ||||||
Everi Holdings, Inc.* |
24,805 | 402,337 | ||||||
Fiesta Restaurant Group, Inc.* |
17,121 | 108,547 | ||||||
Full House Resorts, Inc.* |
15,842 | 89,032 | ||||||
Golden Entertainment, Inc.* |
22,301 | 778,082 | ||||||
Jack in the Box, Inc. |
17,142 | 1,269,708 | ||||||
Monarch Casino & Resort, Inc.* |
8,147 | 457,373 | ||||||
Nathan’s Famous, Inc. |
1,965 | 125,112 | ||||||
Noodles & Co.* |
13,213 | 62,101 | ||||||
ONE Group Hospitality, Inc.* |
7,075 | 46,978 | ||||||
RCI Hospitality Holdings, Inc. |
4,875 | 318,532 | ||||||
Ruth’s Hospitality Group, Inc. |
16,939 | 285,591 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
10,751,112 | ||||||
Household Durables – 2.7% |
| |||||||
Bassett Furniture Industries, Inc. |
17,236 | 270,260 | ||||||
Beazer Homes USA, Inc.* |
50,621 | 489,505 | ||||||
Cavco Industries, Inc.* |
3,398 | 699,172 | ||||||
Century Communities, Inc. |
42,601 | 1,822,471 | ||||||
Cricut, Inc., Class A*(a) |
75,042 | 694,889 | ||||||
Dream Finders Homes, Inc., Class A*(a) |
45,413 | 481,378 | ||||||
Ethan Allen Interiors, Inc. |
27,863 | 589,024 | ||||||
Flexsteel Industries, Inc. |
11,364 | 178,415 | ||||||
GoPro, Inc., Class A*(a) |
112,794 | 556,074 | ||||||
Green Brick Partners, Inc.* |
44,754 | 956,840 | ||||||
Hamilton Beach Brands Holding Co., Class A |
16,153 | 188,505 | ||||||
Hooker Furnishings Corp. |
18,798 | 253,585 | ||||||
Hovnanian Enterprises, Inc., Class A* |
9,801 | 349,896 | ||||||
iRobot Corp.* |
10,554 | 594,507 | ||||||
La-Z-Boy, Inc. |
32,438 | 732,126 | ||||||
Landsea Homes Corp.*(a) |
36,582 | 174,496 | ||||||
Legacy Housing Corp.* |
20,352 | 349,037 | ||||||
Lifetime Brands, Inc. |
24,366 | 164,958 | ||||||
Lovesac Co.* |
6,930 | 141,233 | ||||||
M/I Homes, Inc.* |
46,147 | 1,671,906 | ||||||
Tri Pointe Homes, Inc.* |
125,559 | 1,897,196 | ||||||
Tupperware Brands Corp.* |
84,381 | 552,696 | ||||||
Universal Electronics, Inc.* |
15,719 | 309,193 | ||||||
Vizio Holding Corp., Class A* |
28,032 | 245,000 | ||||||
VOXX International Corp.* |
30,254 | 230,233 | ||||||
|
|
|||||||
Total Household Durables |
|
14,592,595 | ||||||
Household Products – 0.5% |
| |||||||
Central Garden & Pet Co., Class A* |
31,381 | 1,071,975 | ||||||
Energizer Holdings, Inc. |
50,921 | 1,280,154 | ||||||
Oil-Dri Corp. of America |
5,071 | 122,718 | ||||||
|
|
|||||||
Total Household Products |
|
2,474,847 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Insurance – 2.4% |
| |||||||
Ambac Financial Group, Inc.* |
14,639 | $ | 186,647 | |||||
AMERISAFE, Inc. |
8,586 | 401,224 | ||||||
BRP Group, Inc., Class A*(a) |
10,540 | 277,729 | ||||||
Citizens, Inc.* |
25,669 | 85,734 | ||||||
CNO Financial Group, Inc. |
104,599 | 1,879,644 | ||||||
Crawford & Co., Class A |
30,428 | 174,657 | ||||||
Donegal Group, Inc., Class A |
15,493 | 209,001 | ||||||
Employers Holdings, Inc. |
12,019 | 414,535 | ||||||
Genworth Financial, Inc., Class A* |
917,663 | 3,211,821 | ||||||
Goosehead Insurance, Inc., Class A*(a) |
3,840 | 136,858 | ||||||
HCI Group, Inc.(a) |
2,986 | 117,051 | ||||||
Horace Mann Educators Corp. |
25,029 | 883,273 | ||||||
Investors Title Co. |
1,906 | 268,746 | ||||||
Mercury General Corp. |
33,648 | 956,276 | ||||||
National Western Life Group, Inc., Class A |
5,878 | 1,003,962 | ||||||
Palomar Holdings, Inc.* |
5,720 | 478,878 | ||||||
ProAssurance Corp. |
10,354 | 202,007 | ||||||
Safety Insurance Group, Inc. |
9,928 | 809,728 | ||||||
Selectquote, Inc.* |
58,453 | 42,671 | ||||||
Stewart Information Services Corp. |
26,954 | 1,176,273 | ||||||
Trean Insurance Group, Inc.* |
25,271 | 85,921 | ||||||
Universal Insurance Holdings, Inc. |
16,112 | 158,703 | ||||||
|
|
|||||||
Total Insurance |
|
13,161,339 | ||||||
Interactive Media & Services – 0.3% |
| |||||||
Cars.com, Inc.* |
55,489 | 638,123 | ||||||
QuinStreet, Inc.* |
22,700 | 238,350 | ||||||
Travelzoo*(a) |
16,876 | 74,761 | ||||||
Yelp, Inc.* |
14,520 | 492,373 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
1,443,607 | ||||||
Internet & Direct Marketing Retail – 0.2% |
| |||||||
1-800-Flowers.com, Inc., Class A*(a) |
37,561 | 243,771 | ||||||
Duluth Holdings, Inc., Class B* |
22,997 | 161,899 | ||||||
Groupon, Inc.*(a) |
25,832 | 205,623 | ||||||
Lands’ End, Inc.* |
21,079 | 162,730 | ||||||
Liquidity Services, Inc.* |
14,432 | 234,664 | ||||||
Remark Holdings, Inc.*(a) |
197,118 | 52,433 | ||||||
Waitr Holdings, Inc.*(a) |
196,853 | 28,741 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
1,089,861 | ||||||
IT Services – 1.6% |
| |||||||
Brightcove, Inc.* |
31,517 | 198,557 | ||||||
Cass Information Systems, Inc. |
6,794 | 235,684 | ||||||
Conduent, Inc.* |
254,047 | 848,517 | ||||||
CSG Systems International, Inc. |
19,526 | 1,032,535 | ||||||
Evo Payments, Inc., Class A* |
18,612 | 619,780 | ||||||
Grid Dynamics Holdings, Inc.* |
13,160 | 246,487 | ||||||
Hackett Group, Inc. |
24,176 | 428,399 | ||||||
I3 Verticals, Inc., Class A*(a) |
16,583 | 332,157 | ||||||
Information Services Group, Inc. |
23,433 | 111,541 | ||||||
Innodata, Inc.* |
19,620 | 59,252 | ||||||
International Money Express, Inc.* |
34,575 | 787,964 | ||||||
MoneyGram International, Inc.* |
39,324 | 408,970 | ||||||
Paya Holdings, Inc.*(a) |
71,098 | 434,409 | ||||||
PFSweb, Inc.* |
13,176 | 122,800 | ||||||
Repay Holdings Corp.* |
33,650 | 237,569 | ||||||
Shift4 Payments, Inc., Class A* |
11,899 | 530,814 | ||||||
SolarWinds Corp.* |
121,940 | 945,035 | ||||||
Unisys Corp.* |
58,456 | 441,343 | ||||||
Verra Mobility Corp.* |
55,860 | 858,568 | ||||||
|
|
|||||||
Total IT Services |
|
8,880,381 | ||||||
Leisure Products – 1.3% |
| |||||||
American Outdoor Brands, Inc.* |
15,284 | 134,041 | ||||||
AMMO, Inc.*(a) |
54,715 | 160,315 | ||||||
Clarus Corp.(a) |
9,777 | 131,696 | ||||||
Escalade, Inc. |
15,622 | 155,439 | ||||||
JAKKS Pacific, Inc.* |
18,661 | 360,717 | ||||||
Johnson Outdoors, Inc., Class A |
7,863 | 403,450 | ||||||
Malibu Boats, Inc., Class A* |
15,083 | 723,833 | ||||||
Marine Products Corp. |
30,282 | 256,186 | ||||||
MasterCraft Boat Holdings, Inc.* |
21,095 | 397,641 | ||||||
Nautilus, Inc.* |
100,582 | 163,949 | ||||||
Smith & Wesson Brands, Inc. |
123,018 | 1,275,697 | ||||||
Sturm Ruger & Co., Inc. |
18,678 | 948,655 | ||||||
Vista Outdoor, Inc.*(a) |
73,937 | 1,798,148 | ||||||
|
|
|||||||
Total Leisure Products |
|
6,909,767 | ||||||
Life Sciences Tools & Services – 0.0% |
| |||||||
Codexis, Inc.* |
17,554 | 106,377 | ||||||
Harvard Bioscience, Inc.* |
28,751 | 73,603 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
179,980 | ||||||
Machinery – 2.9% |
| |||||||
3D Systems Corp.* |
34,106 | 272,166 | ||||||
Alamo Group, Inc. |
4,756 | 581,516 | ||||||
Albany International Corp., Class A |
11,514 | 907,649 | ||||||
Astec Industries, Inc. |
6,038 | 188,325 | ||||||
Barnes Group, Inc. |
17,566 | 507,306 | ||||||
Blue Bird Corp.*(a) |
12,772 | 106,646 | ||||||
CIRCOR International, Inc.* |
15,299 | 252,280 | ||||||
Columbus McKinnon Corp. |
11,720 | 306,595 | ||||||
Commercial Vehicle Group, Inc.* |
37,688 | 169,596 | ||||||
Douglas Dynamics, Inc. |
8,731 | 244,643 | ||||||
Energy Recovery, Inc.* |
19,679 | 427,821 | ||||||
Enerpac Tool Group Corp. |
18,368 | 327,501 | ||||||
EnPro Industries, Inc. |
8,440 | 717,231 | ||||||
ESCO Technologies, Inc. |
7,401 | 543,529 | ||||||
Federal Signal Corp. |
25,592 | 955,093 | ||||||
Gorman-Rupp Co. |
13,101 | 311,673 | ||||||
Greenbrier Cos., Inc. |
14,837 | 360,094 | ||||||
Hurco Cos., Inc. |
6,991 | 157,158 | ||||||
Kadant, Inc. |
4,292 | 715,949 | ||||||
Kennametal, Inc. |
28,846 | 593,651 | ||||||
L.B. Foster Co., Class A* |
5,734 | 55,964 | ||||||
Lindsay Corp. |
3,815 | 546,613 | ||||||
Manitowoc Co., Inc.* |
16,531 | 128,115 | ||||||
Mayville Engineering Co., Inc.* |
11,207 | 72,958 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Miller Industries, Inc. |
8,319 | $ | 177,112 | |||||
Mueller Water Products, Inc., Class A |
59,122 | 607,183 | ||||||
NN, Inc.* |
57,432 | 98,209 | ||||||
Omega Flex, Inc.(a) |
2,093 | 193,854 | ||||||
Park-Ohio Holdings Corp. |
11,326 | 128,097 | ||||||
REV Group, Inc. |
39,512 | 435,817 | ||||||
Shyft Group, Inc. |
14,504 | 296,317 | ||||||
SPX Technologies, Inc.* |
15,206 | 839,675 | ||||||
Standex International Corp. |
7,092 | 579,062 | ||||||
Tennant Co. |
9,122 | 515,940 | ||||||
Terex Corp. |
31,985 | 951,234 | ||||||
Titan International, Inc.* |
41,953 | 509,309 | ||||||
Trinity Industries, Inc. |
20,331 | 434,067 | ||||||
Wabash National Corp. |
17,632 | 274,354 | ||||||
|
|
|||||||
Total Machinery |
|
15,490,302 | ||||||
Media – 2.2% |
| |||||||
Advantage Solutions, Inc.*(a) |
226,370 | 482,168 | ||||||
AMC Networks, Inc., Class A* |
56,969 | 1,156,471 | ||||||
Boston Omaha Corp., Class A*(a) |
26,725 | 615,744 | ||||||
Daily Journal Corp.*(a) |
901 | 231,007 | ||||||
Entravision Communications Corp., Class A |
69,307 | 275,149 | ||||||
EW Scripps Co., Class A* |
90,687 | 1,022,043 | ||||||
Fluent, Inc.* |
74,538 | 100,626 | ||||||
Gray Television, Inc. |
92,785 | 1,328,681 | ||||||
John Wiley & Sons, Inc., Class A |
27,286 | 1,024,862 | ||||||
Lee Enterprises, Inc.*(a) |
9,938 | 174,909 | ||||||
Magnite, Inc.* |
47,132 | 309,657 | ||||||
PubMatic, Inc., Class A*(a) |
17,379 | 289,013 | ||||||
Scholastic Corp. |
11,092 | 341,190 | ||||||
Sinclair Broadcast Group, Inc., Class A |
46,851 | 847,535 | ||||||
TechTarget, Inc.* |
6,415 | 379,768 | ||||||
Thryv Holdings, Inc.* |
43,428 | 991,461 | ||||||
Townsquare Media, Inc., Class A* |
21,252 | 154,290 | ||||||
WideOpenWest, Inc.* |
158,205 | 1,941,175 | ||||||
|
|
|||||||
Total Media |
|
11,665,749 | ||||||
Metals & Mining – 1.5% |
| |||||||
Coeur Mining, Inc.*(a) |
93,967 | 321,367 | ||||||
Materion Corp. |
8,565 | 685,200 | ||||||
Olympic Steel, Inc. |
20,321 | 463,522 | ||||||
Ramaco Resources, Inc. |
22,728 | 209,097 | ||||||
Ryerson Holding Corp. |
58,159 | 1,497,013 | ||||||
Schnitzer Steel Industries, Inc., Class A |
29,652 | 843,896 | ||||||
SunCoke Energy, Inc. |
50,923 | 295,863 | ||||||
TimkenSteel Corp.* |
80,791 | 1,211,057 | ||||||
Warrior Met Coal, Inc. |
17,567 | 499,605 | ||||||
Worthington Industries, Inc. |
58,506 | 2,231,419 | ||||||
|
|
|||||||
Total Metals & Mining |
|
8,258,039 | ||||||
Multi-Utilities – 0.3% |
| |||||||
Avista Corp. |
30,839 | 1,142,585 | ||||||
Unitil Corp. |
8,331 | 386,975 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
1,529,560 | ||||||
Multiline Retail – 0.2% |
| |||||||
Big Lots, Inc. |
49,334 | 770,104 | ||||||
Franchise Group, Inc. |
20,284 | 492,901 | ||||||
|
|
|||||||
Total Multiline Retail |
|
1,263,005 | ||||||
Oil, Gas & Consumable Fuels – 4.1% |
| |||||||
Arch Resources, Inc. |
4,461 | 529,075 | ||||||
Berry Corp. |
37,083 | 278,122 | ||||||
Brigham Minerals, Inc., Class A |
26,200 | 646,354 | ||||||
Chord Energy Corp. |
47,331 | 6,473,461 | ||||||
CNX Resources Corp.* |
191,717 | 2,977,365 | ||||||
Comstock Resources, Inc.* |
240,878 | 4,164,781 | ||||||
Earthstone Energy, Inc., Class A*(a) |
42,761 | 526,815 | ||||||
Kinetik Holdings, Inc.(a) |
13,907 | 453,090 | ||||||
Laredo Petroleum, Inc.* |
15,933 | 1,001,389 | ||||||
NACCO Industries, Inc., Class A |
9,973 | 469,030 | ||||||
Ranger Oil Corp., Class A |
26,219 | 824,588 | ||||||
REX American Resources Corp.* |
10,121 | 282,578 | ||||||
SandRidge Energy, Inc.* |
63,674 | 1,038,523 | ||||||
SilverBow Resources, Inc.*(a) |
30,520 | 820,378 | ||||||
Sitio Royalties Corp.(a) |
15,174 | 335,497 | ||||||
VAALCO Energy, Inc. |
92,509 | 403,339 | ||||||
Vertex Energy, Inc.*(a) |
38,464 | 239,631 | ||||||
W&T Offshore, Inc.* |
65,012 | 380,970 | ||||||
World Fuel Services Corp. |
23,915 | 560,568 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
22,405,554 | ||||||
Paper & Forest Products – 0.1% |
| |||||||
Clearwater Paper Corp.* |
9,577 | 360,095 | ||||||
Glatfelter Corp. |
25,839 | 80,359 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
440,454 | ||||||
Personal Products – 1.1% |
| |||||||
BellRing Brands, Inc.* |
16,427 | 338,561 | ||||||
Edgewell Personal Care Co. |
32,915 | 1,231,021 | ||||||
elf Beauty, Inc.* |
14,663 | 551,622 | ||||||
Inter Parfums, Inc. |
9,887 | 746,073 | ||||||
Medifast, Inc. |
6,498 | 704,123 | ||||||
Nature’s Sunshine Products, Inc.*(a) |
15,982 | 131,692 | ||||||
Nu Skin Enterprises, Inc., Class A |
41,228 | 1,375,778 | ||||||
USANA Health Sciences, Inc.* |
12,117 | 679,158 | ||||||
Veru, Inc.*(a) |
23,269 | 268,059 | ||||||
|
|
|||||||
Total Personal Products |
|
6,026,087 | ||||||
Pharmaceuticals – 2.0% |
| |||||||
Amneal Pharmaceuticals, Inc.* |
248,234 | 501,433 | ||||||
Amphastar Pharmaceuticals, Inc.* |
25,658 | 720,990 | ||||||
ANI Pharmaceuticals, Inc.* |
10,882 | 349,748 | ||||||
Atea Pharmaceuticals, Inc.*(a) |
51,818 | 294,844 | ||||||
Cara Therapeutics, Inc.* |
25,266 | 236,490 | ||||||
Collegium Pharmaceutical, Inc.* |
61,544 | 985,935 | ||||||
Corcept Therapeutics, Inc.* |
42,831 | 1,098,187 | ||||||
Harmony Biosciences Holdings, Inc.* |
11,097 | 491,486 | ||||||
Innoviva, Inc.* |
131,302 | 1,524,416 | ||||||
NGM Biopharmaceuticals, Inc.*(a) |
15,966 | 208,835 | ||||||
Opiant Pharmaceuticals, Inc.* |
3,671 | 39,463 |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Pacira BioSciences, Inc.* |
20,545 | $ | 1,092,789 | |||||
Phibro Animal Health Corp., Class A |
21,170 | 281,349 | ||||||
Prestige Consumer Healthcare, Inc.* |
29,200 | 1,455,036 | ||||||
SIGA Technologies, Inc. |
33,705 | 347,162 | ||||||
Supernus Pharmaceuticals, Inc.* |
27,184 | 920,178 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
10,548,341 | ||||||
Professional Services – 1.4% |
| |||||||
Atlas Technical Consultants, Inc.*(a) |
36,723 | 244,208 | ||||||
Barrett Business Services, Inc. |
5,312 | 414,336 | ||||||
BGSF, Inc. |
10,450 | 116,099 | ||||||
CBIZ, Inc.* |
23,993 | 1,026,421 | ||||||
CRA International, Inc. |
6,547 | 580,981 | ||||||
First Advantage Corp.* |
30,419 | 390,276 | ||||||
Forrester Research, Inc.* |
7,365 | 265,214 | ||||||
Franklin Covey Co.* |
3,738 | 169,668 | ||||||
Heidrick & Struggles International, Inc. |
17,205 | 447,158 | ||||||
Huron Consulting Group, Inc.* |
7,934 | 525,627 | ||||||
ICF International, Inc. |
10,327 | 1,125,850 | ||||||
Kelly Services, Inc., Class A |
29,867 | 405,892 | ||||||
Kforce, Inc. |
11,432 | 670,487 | ||||||
Mistras Group, Inc.* |
21,000 | 93,660 | ||||||
Resources Connection, Inc. |
29,664 | 536,028 | ||||||
TrueBlue, Inc.* |
19,392 | 369,999 | ||||||
Willdan Group, Inc.*(a) |
6,785 | 100,486 | ||||||
|
|
|||||||
Total Professional Services |
|
7,482,390 | ||||||
Real Estate Management & Development – 0.8% |
| |||||||
Anywhere Real Estate Inc.* |
156,869 | 1,272,208 | ||||||
Douglas Elliman, Inc. |
59,138 | 242,466 | ||||||
Forestar Group, Inc.*(a) |
45,531 | 509,492 | ||||||
FRP Holdings, Inc.* |
6,195 | 336,760 | ||||||
Marcus & Millichap, Inc. |
19,131 | 627,114 | ||||||
RE/MAX Holdings, Inc., Class A |
15,587 | 294,750 | ||||||
RMR Group, Inc., Class A |
16,763 | 397,115 | ||||||
St. Joe Co. |
12,393 | 396,948 | ||||||
Tejon Ranch Co.* |
15,582 | 224,381 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
4,301,234 | ||||||
Road & Rail – 1.4% |
| |||||||
ArcBest Corp. |
15,061 | 1,095,387 | ||||||
Covenant Logistics Group, Inc. |
21,166 | 607,464 | ||||||
Daseke, Inc.* |
50,180 | 271,474 | ||||||
Heartland Express, Inc. |
41,146 | 588,799 | ||||||
Marten Transport Ltd. |
45,116 | 864,423 | ||||||
PAM Transportation Services, Inc.* |
15,773 | 488,332 | ||||||
Schneider National, Inc., Class B |
110,337 | 2,239,841 | ||||||
U.S. Xpress Enterprises, Inc., Class A*(a) |
46,612 | 114,666 | ||||||
Universal Logistics Holdings, Inc. |
38,341 | 1,216,176 | ||||||
|
|
|||||||
Total Road & Rail |
|
7,486,562 | ||||||
Semiconductors & Semiconductor Equipment – 1.0% |
| |||||||
ACM Research, Inc., Class A*(a) |
15,776 | 196,569 | ||||||
Amtech Systems, Inc.* |
14,518 | 123,403 | ||||||
Axcelis Technologies, Inc.* |
12,626 | 764,631 | ||||||
AXT, Inc.* |
31,564 | 211,479 | ||||||
Ceva, Inc.* |
5,770 | 151,347 | ||||||
Cohu, Inc.* |
38,184 | 984,383 | ||||||
CyberOptics Corp.* |
6,151 | 330,801 | ||||||
Impinj, Inc.*(a) |
4,324 | 346,050 | ||||||
NVE Corp. |
3,399 | 158,563 | ||||||
Photronics, Inc.* |
40,036 | 585,326 | ||||||
Rambus, Inc.* |
19,081 | 485,039 | ||||||
Ultra Clean Holdings, Inc.* |
23,959 | 616,944 | ||||||
Veeco Instruments, Inc.* |
21,072 | 386,039 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
5,340,574 | ||||||
Software – 2.3% |
| |||||||
8x8, Inc.* |
26,024 | 89,783 | ||||||
A10 Networks, Inc. |
34,229 | 454,219 | ||||||
Agilysys, Inc.* |
5,594 | 309,628 | ||||||
Alkami Technology, Inc.*(a) |
22,840 | 343,742 | ||||||
American Software, Inc., Class A |
11,507 | 176,287 | ||||||
Appfolio, Inc., Class A* |
3,880 | 406,314 | ||||||
Appian Corp.*(a) |
9,031 | 368,736 | ||||||
Asure Software, Inc.* |
18,259 | 104,441 | ||||||
Avaya Holdings Corp.*(a) |
163,811 | 260,459 | ||||||
Cerence, Inc.* |
13,712 | 215,964 | ||||||
ChannelAdvisor Corp.* |
18,042 | 408,832 | ||||||
CommVault Systems, Inc.* |
14,336 | 760,381 | ||||||
CoreCard Corp.* |
4,067 | 88,539 | ||||||
Ebix, Inc.(a) |
27,535 | 522,339 | ||||||
eGain Corp.* |
14,604 | 107,339 | ||||||
Greenidge Generation Holdings, Inc.*(a) |
12,729 | 25,458 | ||||||
Intapp, Inc.*(a) |
13,163 | 245,753 | ||||||
InterDigital, Inc. |
7,246 | 292,883 | ||||||
KnowBe4, Inc., Class A* |
10,489 | 218,276 | ||||||
LivePerson, Inc.* |
19,216 | 181,015 | ||||||
Mitek Systems, Inc.* |
16,000 | 146,560 | ||||||
Model N, Inc.*(a) |
10,474 | 358,525 | ||||||
Olo, Inc., Class A*(a) |
13,624 | 107,630 | ||||||
ON24, Inc.* |
21,629 | 190,335 | ||||||
Ping Identity Holding Corp.* |
18,040 | 506,383 | ||||||
Progress Software Corp. |
29,115 | 1,238,843 | ||||||
Rimini Street, Inc.*(a) |
70,065 | 326,503 | ||||||
SecureWorks Corp., Class A* |
12,925 | 104,046 | ||||||
SEMrush Holdings, Inc., Class A*(a) |
8,758 | 98,177 | ||||||
Smith Micro Software, Inc.*(a) |
22,214 | 50,204 | ||||||
Sumo Logic, Inc.* |
27,741 | 208,058 | ||||||
Upland Software, Inc.* |
32,666 | 265,575 | ||||||
Vertex, Inc., Class A*(a) |
29,464 | 402,773 | ||||||
Viant Technology, Inc., Class A* |
32,772 | 137,970 | ||||||
Xperi Holding Corp. |
172,202 | 2,434,936 | ||||||
Zuora, Inc., Class A* |
22,698 | 167,511 | ||||||
|
|
|||||||
Total Software |
|
12,324,417 | ||||||
Specialty Retail – 4.3% |
| |||||||
Aaron’s Co., Inc. |
48,459 | 471,021 | ||||||
Abercrombie & Fitch Co., Class A* |
66,731 | 1,037,667 | ||||||
America’s Car-Mart, Inc.* |
8,496 | 518,426 | ||||||
Arko Corp. |
29,513 | 277,127 |
See Notes to Financial Statements.
86 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Big 5 Sporting Goods Corp.(a) |
45,268 | $ | 486,178 | |||||
Buckle, Inc. |
39,810 | 1,260,385 | ||||||
Build-A-Bear Workshop, Inc. |
12,690 | 169,158 | ||||||
Caleres, Inc. |
45,692 | 1,106,660 | ||||||
Camping World Holdings, Inc., Class A |
67,302 | 1,704,087 | ||||||
Cato Corp., Class A |
22,229 | 212,065 | ||||||
Children’s Place, Inc.* |
16,626 | 513,577 | ||||||
Citi Trends, Inc.*(a) |
9,114 | 141,358 | ||||||
Conn’s, Inc.*(a) |
46,539 | 329,496 | ||||||
Container Store Group, Inc.* |
74,540 | 365,246 | ||||||
Destination XL Group, Inc.* |
47,179 | 255,710 | ||||||
Genesco, Inc.* |
10,475 | 411,877 | ||||||
Guess?, Inc. |
64,608 | 947,799 | ||||||
Haverty Furniture Cos., Inc. |
25,900 | 644,910 | ||||||
Hibbett, Inc. |
20,041 | 998,242 | ||||||
JOANN, Inc. |
77,308 | 511,779 | ||||||
Kirkland’s, Inc.*(a) |
33,635 | 101,241 | ||||||
Lazydays Holdings, Inc.*(a) |
24,440 | 329,940 | ||||||
LL Flooring Holdings, Inc.*(a) |
34,387 | 238,302 | ||||||
MarineMax, Inc.* |
23,087 | 687,762 | ||||||
Monro, Inc. |
10,213 | 443,857 | ||||||
ODP Corp.* |
46,178 | 1,623,157 | ||||||
OneWater Marine, Inc., Class A* |
12,437 | 374,478 | ||||||
Party City Holdco, Inc.*(a) |
125,012 | 197,519 | ||||||
Rent-A-Center, Inc. |
59,900 | 1,048,849 | ||||||
Sally Beauty Holdings, Inc.* |
109,733 | 1,382,636 | ||||||
Shoe Carnival, Inc. |
30,026 | 643,757 | ||||||
Sleep Number Corp.* |
20,041 | 677,586 | ||||||
Sonic Automotive, Inc., Class A |
49,649 | 2,149,802 | ||||||
Tile Shop Holdings, Inc.(a) |
21,337 | 75,106 | ||||||
Tilly’s, Inc., Class A(a) |
32,739 | 226,554 | ||||||
Winmark Corp. |
1,861 | 402,609 | ||||||
Zumiez, Inc.*(a) |
22,707 | 488,882 | ||||||
|
|
|||||||
Total Specialty Retail |
|
23,454,805 | ||||||
Technology Hardware, Storage & Peripherals – 0.7% |
| |||||||
Avid Technology, Inc.*(a) |
16,492 | 383,604 | ||||||
Corsair Gaming, Inc.*(a) |
64,738 | 734,776 | ||||||
Diebold Nixdorf, Inc.* |
99,762 | 243,419 | ||||||
Eastman Kodak Co.*(a) |
80,443 | 369,233 | ||||||
Immersion Corp.*(a) |
59,247 | 325,266 | ||||||
Quantum Corp.*(a) |
29,510 | 31,871 | ||||||
Super Micro Computer, Inc.* |
29,401 | 1,619,113 | ||||||
Turtle Beach Corp.*(a) |
18,331 | 125,018 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
3,832,300 | ||||||
Textiles, Apparel & Luxury Goods – 1.0% |
| |||||||
Fossil Group, Inc.* |
38,601 | 132,015 | ||||||
G-III Apparel Group Ltd.* |
36,000 | 538,200 | ||||||
Lakeland Industries, Inc.* |
9,324 | 107,506 | ||||||
Levi Strauss & Co., Class A |
158,887 | 2,299,095 | ||||||
Movado Group, Inc. |
16,290 | 459,052 | ||||||
Oxford Industries, Inc. |
6,509 | 584,378 | ||||||
Rocky Brands, Inc. |
9,347 | 187,501 | ||||||
Superior Group of Cos., Inc. |
18,585 | 165,035 | ||||||
Unifi, Inc.* |
14,742 | 140,196 | ||||||
Vera Bradley, Inc.* |
33,016 | 99,378 | ||||||
Wolverine World Wide, Inc. |
40,068 | 616,647 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
5,329,003 | ||||||
Thrifts & Mortgage Finance – 4.2% |
| |||||||
Bridgewater Bancshares, Inc.* |
11,246 | 185,222 | ||||||
Capitol Federal Financial, Inc. |
38,550 | 319,965 | ||||||
Columbia Financial, Inc.* |
36,174 | 764,357 | ||||||
Federal Agricultural Mortgage Corp., Class C |
7,609 | 754,356 | ||||||
Finance of America Cos., Inc., Class A*(a) |
103,190 | 152,721 | ||||||
Flagstar Bancorp, Inc. |
99,778 | 3,332,585 | ||||||
FS Bancorp, Inc. |
7,877 | 214,727 | ||||||
Hingham Institution for Savings |
1,810 | 454,509 | ||||||
Home Bancorp, Inc. |
5,216 | 203,372 | ||||||
Kearny Financial Corp. |
28,997 | 307,948 | ||||||
Luther Burbank Corp. |
29,589 | 343,824 | ||||||
Merchants Bancorp |
57,492 | 1,326,340 | ||||||
Mr. Cooper Group, Inc.* |
134,535 | 5,448,668 | ||||||
NMI Holdings, Inc., Class A* |
78,598 | 1,601,041 | ||||||
Northfield Bancorp, Inc. |
18,954 | 271,232 | ||||||
Ocwen Financial Corp.* |
4,965 | 115,536 | ||||||
Provident Bancorp, Inc. |
9,186 | 131,452 | ||||||
Provident Financial Services, Inc. |
48,834 | 952,263 | ||||||
Rocket Cos., Inc., Class A |
250,277 | 1,581,751 | ||||||
Southern Missouri Bancorp, Inc. |
7,134 | 364,048 | ||||||
Territorial Bancorp, Inc. |
171 | 3,170 | ||||||
TrustCo Bank Corp. |
6,001 | 188,551 | ||||||
UWM Holdings Corp.(a) |
190,851 | 559,193 | ||||||
Waterstone Financial, Inc. |
37,184 | 600,893 | ||||||
Western New England Bancorp, Inc. |
11,455 | 93,129 | ||||||
WSFS Financial Corp. |
48,121 | 2,235,702 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
22,506,555 | ||||||
Tobacco – 0.4% |
| |||||||
Turning Point Brands, Inc. |
14,453 | 306,837 | ||||||
Universal Corp. |
19,866 | 914,631 | ||||||
Vector Group Ltd. |
118,319 | 1,042,390 | ||||||
|
|
|||||||
Total Tobacco |
|
2,263,858 | ||||||
Trading Companies & Distributors – 2.4% |
| |||||||
BlueLinx Holdings, Inc.* |
16,581 | 1,029,680 | ||||||
Boise Cascade Co. |
71,159 | 4,231,114 | ||||||
Distribution Solutions Group, Inc.* |
3,388 | 95,440 | ||||||
DXP Enterprises, Inc.* |
7,436 | 176,084 | ||||||
Global Industrial Co. |
15,459 | 414,765 | ||||||
GMS, Inc.* |
27,555 | 1,102,476 | ||||||
H&E Equipment Services, Inc. |
11,648 | 330,104 | ||||||
Hudson Technologies, Inc.* |
63,809 | 468,996 | ||||||
Karat Packaging, Inc.* |
13,370 | 213,786 | ||||||
McGrath RentCorp |
13,946 | 1,169,512 | ||||||
MRC Global, Inc.* |
26,999 | 194,123 | ||||||
Rush Enterprises, Inc., Class A |
31,909 | 1,399,529 | ||||||
Titan Machinery, Inc.* |
16,791 | 474,514 | ||||||
Transcat, Inc.*(a) |
4,965 | 375,801 |
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2022
Investments | Shares | Value | ||||||
Veritiv Corp.* |
12,182 | $ | 1,191,034 | |||||
Willis Lease Finance Corp.* |
4,860 | 159,116 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
13,026,074 | ||||||
Water Utilities – 0.3% |
| |||||||
Artesian Resources Corp., Class A |
8,568 | 412,292 | ||||||
Global Water Resources, Inc. |
10,423 | 122,262 | ||||||
Middlesex Water Co. |
4,728 | 365,001 | ||||||
Pure Cycle Corp.* |
21,705 | 181,237 | ||||||
SJW Group |
7,173 | 413,165 | ||||||
York Water Co. |
3,698 | 142,114 | ||||||
|
|
|||||||
Total Water Utilities |
|
1,636,071 | ||||||
Wireless Telecommunication Services – 0.4% |
| |||||||
Shenandoah Telecommunications Co. |
9,578 | 163,018 | ||||||
Telephone and Data Systems, Inc. |
55,833 | 776,079 | ||||||
United States Cellular Corp.* |
36,784 | 957,487 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
1,896,584 | ||||||
TOTAL COMMON STOCKS (Cost: $634,348,410) |
|
537,837,980 | ||||||
EXCHANGE-TRADED FUND – 0.4% | ||||||||
United States – 0.4% | ||||||||
WisdomTree U.S.
MidCap Fund(a)(b)
(Cost: $2,298,365) |
47,593 | 2,093,140 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% |
| |||||||
United States – 1.8% |
| |||||||
State
Street Navigator Securities Lending |
||||||||
(Cost: $9,870,120) | 9,870,120 | 9,870,120 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $646,516,895) |
|
549,801,240 | ||||||
Other Assets less Liabilities – (1.8)% |
|
(9,483,251 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 540,317,989 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,726,710 and the total market value of the collateral held by the Fund was $31,107,836. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,237,716. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:
Affiliate | Value at 3/31/2022 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2022 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Fund |
$ | — | $ | 3,818,933 | $ | 1,402,163 | $ | (118,405 | ) | $ | (205,225 | ) | $ | 2,093,140 | $ | 15,647 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 537,837,980 | $ | — | $ | — | $ | 537,837,980 | ||||||||
Exchange-Traded Fund |
2,093,140 | — | — | 2,093,140 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 9,870,120 | — | 9,870,120 | ||||||||||||
Total Investments in Securities |
$ | 539,931,120 | $ | 9,870,120 | $ | — | $ | 549,801,240 |
See Notes to Financial Statements.
88 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 98.4% | ||||||||
Aerospace & Defense – 0.6% | ||||||||
Kaman Corp. |
14,716 | $ | 411,018 | |||||
Moog, Inc., Class A |
10,945 | 769,981 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
1,180,999 | ||||||
Air Freight & Logistics – 0.3% |
| |||||||
Forward Air Corp. |
5,905 | 532,985 | ||||||
Auto Components – 1.7% |
| |||||||
Dana, Inc. |
69,993 | 800,020 | ||||||
LCI Industries |
15,690 | 1,591,907 | ||||||
Patrick Industries, Inc. |
10,008 | 438,751 | ||||||
Standard Motor Products, Inc. |
11,767 | 382,428 | ||||||
|
|
|||||||
Total Auto Components |
|
3,213,106 | ||||||
Automobiles – 0.2% |
| |||||||
Winnebago Industries, Inc. |
8,838 | 470,270 | ||||||
Banks – 6.9% |
| |||||||
Amalgamated Financial Corp. |
16,296 | 367,475 | ||||||
Bank7 Corp. |
5,570 | 123,543 | ||||||
BankFinancial Corp. |
13,090 | 123,831 | ||||||
Blue Ridge Bankshares, Inc. |
11,733 | 149,126 | ||||||
Capital Bancorp, Inc. |
1,791 | 41,372 | ||||||
Cathay General Bancorp |
66,549 | 2,559,475 | ||||||
City Holding Co. |
12,455 | 1,104,634 | ||||||
Eagle Bancorp Montana, Inc. |
4,271 | 81,149 | ||||||
Enterprise Financial Services Corp. |
17,437 | 767,925 | ||||||
First Bancorp |
17,270 | 631,737 | ||||||
First Bancorp, Inc. |
9,666 | 266,298 | ||||||
First Foundation, Inc. |
17,025 | 308,834 | ||||||
First Mid Bancshares, Inc. |
9,887 | 316,087 | ||||||
Investar Holding Corp. |
5,632 | 112,077 | ||||||
Lakeland Financial Corp. |
12,933 | 941,652 | ||||||
Metrocity Bankshares, Inc. |
13,960 | 274,174 | ||||||
Mid Penn Bancorp, Inc.(a) |
8,367 | 240,384 | ||||||
MVB Financial Corp. |
4,843 | 134,781 | ||||||
OceanFirst Financial Corp. |
51,610 | 962,010 | ||||||
Old Second Bancorp, Inc. |
11,864 | 154,825 | ||||||
Parke Bancorp, Inc. |
9,007 | 188,787 | ||||||
Pathward Financial, Inc. |
3,342 | 110,152 | ||||||
Plumas Bancorp |
2,529 | 71,748 | ||||||
Preferred Bank |
9,696 | 632,470 | ||||||
QCR Holdings, Inc. |
2,013 | 102,542 | ||||||
RBB Bancorp |
12,423 | 258,150 | ||||||
Shore Bancshares, Inc. |
13,250 | 229,490 | ||||||
Stock Yards Bancorp, Inc. |
13,170 | 895,692 | ||||||
Unity Bancorp, Inc. |
5,282 | 132,631 | ||||||
Veritex Holdings, Inc. |
26,811 | 712,904 | ||||||
|
|
|||||||
Total Banks |
|
12,995,955 | ||||||
Beverages – 0.2% |
| |||||||
MGP Ingredients, Inc. |
3,407 | 361,687 | ||||||
Building Products – 0.9% |
| |||||||
Apogee Enterprises, Inc. |
12,573 | 480,540 | ||||||
CSW Industrials, Inc. |
2,234 | 267,633 | ||||||
Griffon Corp. |
20,992 | 619,684 | ||||||
Quanex Building Products Corp. |
12,929 | 234,791 | ||||||
|
|
|||||||
Total Building Products |
|
1,602,648 | ||||||
Capital Markets – 6.7% |
| |||||||
Artisan Partners Asset Management, Inc., Class A |
111,711 | 3,008,377 | ||||||
B. Riley Financial, Inc. |
40,585 | 1,806,844 | ||||||
BGC Partners, Inc., Class A |
72,179 | 226,642 | ||||||
Brightsphere Investment Group, Inc. |
3,529 | 52,617 | ||||||
Diamond Hill Investment Group, Inc. |
1,675 | 276,375 | ||||||
Federated Hermes, Inc. |
82,204 | 2,722,597 | ||||||
Greenhill & Co., Inc. |
5,617 | 33,365 | ||||||
Manning & Napier, Inc. |
13,108 | 160,835 | ||||||
Moelis & Co., Class A |
65,775 | 2,223,853 | ||||||
Oppenheimer Holdings, Inc., Class A |
3,952 | 122,433 | ||||||
Pzena Investment Management, Inc., Class A |
6,376 | 60,444 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
11,922 | 194,925 | ||||||
Value Line, Inc. |
5,227 | 229,465 | ||||||
Victory Capital Holdings, Inc., Class A |
37,312 | 869,743 | ||||||
Virtus Investment Partners, Inc. |
4,309 | 687,372 | ||||||
|
|
|||||||
Total Capital Markets |
|
12,675,887 | ||||||
Chemicals – 5.2% |
| |||||||
AdvanSix, Inc. |
8,469 | 271,855 | ||||||
American Vanguard Corp. |
5,325 | 99,578 | ||||||
Cabot Corp. |
41,705 | 2,664,532 | ||||||
Chase Corp. |
2,464 | 205,917 | ||||||
H.B. Fuller Co. |
12,623 | 758,642 | ||||||
Hawkins, Inc. |
8,739 | 340,734 | ||||||
Innospec, Inc. |
9,241 | 791,676 | ||||||
Mativ Holdings, Inc. |
76,086 | 1,679,979 | ||||||
Minerals Technologies, Inc. |
2,654 | 131,134 | ||||||
NewMarket Corp. |
7,369 | 2,216,816 | ||||||
Northern Technologies International Corp. |
2,919 | 38,852 | ||||||
Stepan Co. |
6,834 | 640,141 | ||||||
|
|
|||||||
Total Chemicals |
|
9,839,856 | ||||||
Commercial Services & Supplies – 4.5% |
| |||||||
ABM Industries, Inc. |
30,550 | 1,167,927 | ||||||
ACCO Brands Corp. |
92,228 | 451,917 | ||||||
Acme United Corp. |
1,197 | 27,555 | ||||||
Brady Corp., Class A |
22,594 | 942,848 | ||||||
Brink’s Co. |
16,977 | 822,366 | ||||||
Deluxe Corp. |
41,394 | 689,210 | ||||||
Ennis, Inc. |
37,248 | 749,802 | ||||||
Healthcare Services Group, Inc. |
102,671 | 1,241,292 | ||||||
HNI Corp. |
35,773 | 948,342 | ||||||
Interface, Inc. |
3,954 | 35,546 | ||||||
Kimball International, Inc., Class B |
34,692 | 218,213 | ||||||
MillerKnoll, Inc. |
40,351 | 629,476 | ||||||
UniFirst Corp. |
2,483 | 417,715 | ||||||
VSE Corp. |
2,201 | 77,915 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
8,420,124 |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2022
Investments | Shares | Value | ||||||
Construction & Engineering – 0.7% |
| |||||||
Arcosa, Inc. |
4,540 | $ | 259,597 | |||||
Argan, Inc. |
10,682 | 343,640 | ||||||
Comfort Systems USA, Inc. |
5,399 | 525,485 | ||||||
Primoris Services Corp. |
15,148 | 246,155 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
1,374,877 | ||||||
Construction Materials – 0.0% |
| |||||||
United States Lime & Minerals, Inc. |
808 | 82,578 | ||||||
Consumer Finance – 1.0% |
| |||||||
Curo Group Holdings Corp. |
29,894 | 119,875 | ||||||
FirstCash Holdings, Inc. |
20,977 | 1,538,663 | ||||||
Regional Management Corp. |
5,274 | 147,883 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,806,421 | ||||||
Containers & Packaging – 1.5% |
| |||||||
Greif, Inc., Class A |
38,606 | 2,299,760 | ||||||
Myers Industries, Inc. |
27,354 | 450,520 | ||||||
TriMas Corp. |
5,282 | 132,420 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
2,882,700 | ||||||
Diversified Consumer Services – 1.4% |
| |||||||
Carriage Services, Inc. |
4,151 | 133,496 | ||||||
Graham Holdings Co., Class B |
1,114 | 599,310 | ||||||
Strategic Education, Inc. |
29,733 | 1,825,903 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
2,558,709 | ||||||
Electric Utilities – 2.4% |
| |||||||
ALLETE, Inc. |
58,632 | 2,934,532 | ||||||
MGE Energy, Inc. |
20,176 | 1,324,151 | ||||||
Via Renewables, Inc.(a) |
25,184 | 174,021 | ||||||
|
|
|||||||
Total Electric Utilities |
|
4,432,704 | ||||||
Electrical Equipment – 0.7% |
| |||||||
Allied Motion Technologies, Inc. |
1,573 | 45,019 | ||||||
AZZ, Inc. |
8,808 | 321,580 | ||||||
Encore Wire Corp. |
358 | 41,363 | ||||||
EnerSys |
10,386 | 604,154 | ||||||
LSI Industries, Inc. |
22,632 | 174,040 | ||||||
Preformed Line Products Co. |
1,605 | 114,196 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
1,300,352 | ||||||
Electronic Equipment, Instruments & Components – 1.9% |
| |||||||
Advanced Energy Industries, Inc. |
4,698 | 363,672 | ||||||
Badger Meter, Inc. |
6,011 | 555,356 | ||||||
Benchmark Electronics, Inc. |
25,190 | 624,208 | ||||||
Methode Electronics, Inc. |
13,710 | 509,327 | ||||||
PC Connection, Inc. |
5,804 | 261,703 | ||||||
Vishay Intertechnology, Inc. |
70,597 | 1,255,921 | ||||||
Wayside Technology Group, Inc. |
1,497 | 40,239 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,610,426 | ||||||
Energy Equipment & Services – 0.6% |
| |||||||
Cactus, Inc., Class A |
17,294 | 664,608 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
57,882 | 541,776 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
1,206,384 | ||||||
Entertainment – 0.4% |
| |||||||
World Wrestling Entertainment, Inc., Class A |
12,038 | 844,706 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.5% |
| |||||||
Apple Hospitality REIT, Inc. |
15,801 | 222,162 | ||||||
Creative Media & Community Trust Corp. |
29,905 | 191,093 | ||||||
EPR Properties |
104,320 | 3,740,915 | ||||||
NexPoint Residential Trust, Inc. |
13,365 | 617,597 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
4,771,767 | ||||||
Food & Staples Retailing – 1.6% |
| |||||||
Ingles Markets, Inc., Class A |
3,299 | 261,314 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
18,908 | 204,017 | ||||||
PriceSmart, Inc. |
8,015 | 461,584 | ||||||
SpartanNash Co. |
32,774 | 951,101 | ||||||
Weis Markets, Inc. |
15,127 | 1,077,648 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
2,955,664 | ||||||
Food Products – 0.7% |
| |||||||
J & J Snack Foods Corp. |
9,478 | 1,227,116 | ||||||
John B. Sanfilippo & Son, Inc. |
2,008 | 152,066 | ||||||
|
|
|||||||
Total Food Products |
|
1,379,182 | ||||||
Gas Utilities – 4.3% |
| |||||||
Chesapeake Utilities Corp. |
6,890 | 795,037 | ||||||
ONE Gas, Inc. |
49,572 | 3,489,373 | ||||||
RGC Resources, Inc. |
3,440 | 72,446 | ||||||
Spire, Inc. |
61,430 | 3,828,932 | ||||||
|
|
|||||||
Total Gas Utilities |
|
8,185,788 | ||||||
Health Care Equipment & Supplies – 0.5% |
| |||||||
Atrion Corp. |
564 | 318,660 | ||||||
CONMED Corp. |
4,639 | 371,908 | ||||||
LeMaitre Vascular, Inc. |
5,229 | 265,006 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
955,574 | ||||||
Health Care Providers & Services – 2.8% |
| |||||||
National HealthCare Corp. |
14,263 | 903,419 | ||||||
National Research Corp. |
7,760 | 308,848 | ||||||
Patterson Cos., Inc. |
94,366 | 2,266,671 | ||||||
Select Medical Holdings Corp. |
63,043 | 1,393,250 | ||||||
U.S. Physical Therapy, Inc.(a) |
5,732 | 435,747 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
5,307,935 | ||||||
Health Care Technology – 0.1% |
| |||||||
Simulations Plus, Inc. |
3,001 | 145,669 | ||||||
Household Durables – 2.5% |
| |||||||
Bassett Furniture Industries, Inc. |
9,200 | 144,256 | ||||||
Century Communities, Inc. |
6,905 | 295,396 | ||||||
Hamilton Beach Brands Holding Co., Class A |
7,241 | 84,502 | ||||||
Hooker Furnishings Corp. |
9,747 | 131,487 | ||||||
Installed Building Products, Inc. |
7,244 | 586,692 | ||||||
KB Home |
32,835 | 851,083 | ||||||
La-Z-Boy, Inc. |
22,909 | 517,056 | ||||||
MDC Holdings, Inc. |
73,776 | 2,022,938 | ||||||
|
|
|||||||
Total Household Durables |
|
4,633,410 |
See Notes to Financial Statements.
90 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2022
Investments | Shares | Value | ||||||
Household Products – 1.3% |
| |||||||
Energizer Holdings, Inc. |
56,534 | $ | 1,421,265 | |||||
Oil-Dri Corp. of America |
5,220 | 126,324 | ||||||
WD-40 Co. |
4,613 | 810,688 | ||||||
|
|
|||||||
Total Household Products |
|
2,358,277 | ||||||
Insurance – 3.1% |
| |||||||
American Equity Investment Life Holding Co. |
24,338 | 907,564 | ||||||
AMERISAFE, Inc. |
11,479 | 536,414 | ||||||
Crawford & Co., Class A |
22,915 | 131,532 | ||||||
Donegal Group, Inc., Class A |
24,726 | 333,554 | ||||||
Employers Holdings, Inc. |
19,101 | 658,793 | ||||||
HCI Group, Inc.(a) |
3,622 | 141,982 | ||||||
Investors Title Co. |
625 | 88,125 | ||||||
Mercury General Corp. |
75,058 | 2,133,148 | ||||||
Stewart Information Services Corp. |
13,234 | 577,532 | ||||||
Universal Insurance Holdings, Inc. |
35,023 | 344,977 | ||||||
|
|
|||||||
Total Insurance |
|
5,853,621 | ||||||
IT Services – 0.7% |
| |||||||
CSG Systems International, Inc. |
16,846 | 890,817 | ||||||
Hackett Group, Inc. |
15,582 | 276,113 | ||||||
Information Services Group, Inc. |
17,099 | 81,391 | ||||||
|
|
|||||||
Total IT Services |
|
1,248,321 | ||||||
Leisure Products – 1.1% |
| |||||||
Clarus Corp.(a) |
3,605 | 48,559 | ||||||
Escalade, Inc. |
12,440 | 123,778 | ||||||
Johnson Outdoors, Inc., Class A |
2,767 | 141,975 | ||||||
Marine Products Corp. |
37,345 | 315,939 | ||||||
Smith & Wesson Brands, Inc. |
25,209 | 261,417 | ||||||
Sturm Ruger & Co., Inc. |
23,627 | 1,200,015 | ||||||
|
|
|||||||
Total Leisure Products |
|
2,091,683 | ||||||
Machinery – 8.0% |
| |||||||
Alamo Group, Inc. |
1,235 | 151,003 | ||||||
Albany International Corp., Class A |
8,515 | 671,237 | ||||||
Allison Transmission Holdings, Inc. |
59,453 | 2,007,133 | ||||||
Altra Industrial Motion Corp. |
10,400 | 349,648 | ||||||
Astec Industries, Inc. |
4,540 | 141,603 | ||||||
Barnes Group, Inc. |
18,837 | 544,013 | ||||||
Columbus McKinnon Corp. |
4,713 | 123,292 | ||||||
Douglas Dynamics, Inc. |
17,086 | 478,750 | ||||||
Eastern Co. |
2,058 | 35,706 | ||||||
EnPro Industries, Inc. |
5,705 | 484,811 | ||||||
ESCO Technologies, Inc. |
2,659 | 195,277 | ||||||
Federal Signal Corp. |
13,239 | 494,080 | ||||||
Flowserve Corp. |
92,238 | 2,241,383 | ||||||
Gorman-Rupp Co. |
10,821 | 257,432 | ||||||
Graham Corp. |
11,026 | 96,919 | ||||||
Helios Technologies, Inc. |
3,428 | 173,457 | ||||||
Hillenbrand, Inc. |
34,981 | 1,284,502 | ||||||
Kadant, Inc. |
1,372 | 228,863 | ||||||
Kennametal, Inc. |
50,568 | 1,040,689 | ||||||
Lindsay Corp. |
2,591 | 371,238 | ||||||
Miller Industries, Inc. |
6,304 | 134,212 | ||||||
Mueller Industries, Inc. |
14,256 | 847,377 | ||||||
Mueller Water Products, Inc., Class A |
72,344 | 742,973 | ||||||
Omega Flex, Inc.(a) |
2,930 | 271,377 | ||||||
Shyft Group, Inc. |
2,507 | 51,218 | ||||||
Standex International Corp. |
3,620 | 295,573 | ||||||
Tennant Co. |
6,309 | 356,837 | ||||||
Terex Corp. |
20,905 | 621,715 | ||||||
Wabash National Corp. |
24,070 | 374,529 | ||||||
|
|
|||||||
Total Machinery |
|
15,066,847 | ||||||
Marine – 0.5% |
| |||||||
Matson, Inc. |
16,340 | 1,005,237 | ||||||
Media – 1.0% |
| |||||||
Entravision Communications Corp., Class A |
28,776 | 114,241 | ||||||
Gray Television, Inc. |
36,845 | 527,620 | ||||||
John Wiley & Sons, Inc., Class A |
32,316 | 1,213,789 | ||||||
|
|
|||||||
Total Media |
|
1,855,650 | ||||||
Metals & Mining – 2.3% |
| |||||||
Commercial Metals Co. |
59,482 | 2,110,421 | ||||||
Gold Resource Corp. |
55,988 | 92,380 | ||||||
Materion Corp. |
3,129 | 250,320 | ||||||
Schnitzer Steel Industries, Inc., Class A |
11,580 | 329,567 | ||||||
Warrior Met Coal, Inc. |
12,735 | 362,183 | ||||||
Worthington Industries, Inc. |
30,710 | 1,171,280 | ||||||
|
|
|||||||
Total Metals & Mining |
|
4,316,151 | ||||||
Multi-Utilities – 2.0% |
| |||||||
Avista Corp. |
82,160 | 3,044,028 | ||||||
Unitil Corp. |
15,165 | 704,414 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
3,748,442 | ||||||
Multiline Retail – 0.2% |
| |||||||
Big Lots, Inc. |
24,216 | 378,012 | ||||||
Oil, Gas & Consumable Fuels – 1.0% |
| |||||||
Adams Resources & Energy, Inc. |
4,559 | 135,858 | ||||||
Berry Corp. |
64,457 | 483,428 | ||||||
NACCO Industries, Inc., Class A |
4,114 | 193,482 | ||||||
VAALCO Energy, Inc. |
68,090 | 296,872 | ||||||
World Fuel Services Corp. |
31,137 | 729,851 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
1,839,491 | ||||||
Personal Products – 2.1% |
| |||||||
Edgewell Personal Care Co. |
20,926 | 782,632 | ||||||
Inter Parfums, Inc. |
9,393 | 708,796 | ||||||
Medifast, Inc. |
8,963 | 971,231 | ||||||
Nu Skin Enterprises, Inc., Class A |
45,980 | 1,534,352 | ||||||
|
|
|||||||
Total Personal Products |
|
3,997,011 | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Phibro Animal Health Corp., Class A |
12,967 | 172,331 | ||||||
Professional Services – 1.3% |
| |||||||
Barrett Business Services, Inc. |
3,547 | 276,666 | ||||||
BGSF, Inc. |
8,238 | 91,524 | ||||||
CRA International, Inc. |
2,733 | 242,526 | ||||||
Heidrick & Struggles International, Inc. |
7,707 | 200,305 |
See Notes to Financial Statements.
WisdomTree Trust | 91 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2022
Investments | Shares | Value | ||||||
HireQuest, Inc. |
3,492 | $ | 45,047 | |||||
ICF International, Inc. |
2,843 | 309,944 | ||||||
Kelly Services, Inc., Class A |
12,422 | 168,815 | ||||||
Kforce, Inc. |
8,391 | 492,132 | ||||||
Resources Connection, Inc. |
30,026 | 542,570 | ||||||
|
|
|||||||
Total Professional Services |
|
2,369,529 | ||||||
Real Estate Management & Development – 0.1% |
| |||||||
Newmark Group, Inc., Class A |
14,689 | 118,393 | ||||||
Road & Rail – 1.4% |
| |||||||
ArcBest Corp. |
2,391 | 173,897 | ||||||
Heartland Express, Inc. |
9,507 | 136,045 | ||||||
Marten Transport Ltd. |
21,833 | 418,320 | ||||||
Schneider National, Inc., Class B |
29,166 | 592,070 | ||||||
Universal Logistics Holdings, Inc. |
17,602 | 558,336 | ||||||
Werner Enterprises, Inc. |
19,188 | 721,469 | ||||||
|
|
|||||||
Total Road & Rail |
|
2,600,137 | ||||||
Software – 1.0% |
| |||||||
A10 Networks, Inc. |
29,036 | 385,308 | ||||||
Ebix, Inc. |
7,804 | 148,042 | ||||||
InterDigital, Inc. |
17,221 | 696,073 | ||||||
Progress Software Corp. |
17,583 | 748,156 | ||||||
|
|
|||||||
Total Software |
|
1,977,579 | ||||||
Specialty Retail – 3.8% |
| |||||||
Big 5 Sporting Goods Corp.(a) |
29,589 | 317,786 | ||||||
Buckle, Inc. |
37,937 | 1,201,085 | ||||||
Camping World Holdings, Inc., Class A |
59,420 | 1,504,514 | ||||||
Group 1 Automotive, Inc. |
3,519 | 502,760 | ||||||
Guess?, Inc. |
66,376 | 973,736 | ||||||
Haverty Furniture Cos., Inc. |
15,055 | 374,869 | ||||||
Hibbett, Inc. |
5,328 | 265,388 | ||||||
Monro, Inc. |
16,754 | 728,129 | ||||||
Rent-A-Center, Inc. |
48,147 | 843,054 | ||||||
Shoe Carnival, Inc. |
5,480 | 117,491 | ||||||
Sonic Automotive, Inc., Class A |
7,749 | 335,532 | ||||||
|
|
|||||||
Total Specialty Retail |
|
7,164,344 | ||||||
Technology Hardware, Storage & Peripherals – 1.7% |
| |||||||
Xerox Holdings Corp. |
241,511 | 3,158,964 | ||||||
Textiles, Apparel & Luxury Goods – 1.9% |
| |||||||
Kontoor Brands, Inc. |
53,151 | 1,786,405 | ||||||
Levi Strauss & Co., Class A |
33,693 | 487,538 | ||||||
Rocky Brands, Inc. |
4,224 | 84,734 | ||||||
Steven Madden Ltd. |
28,333 | 755,641 | ||||||
Superior Group of Cos., Inc. |
9,238 | 82,033 | ||||||
Wolverine World Wide, Inc. |
28,370 | 436,614 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
3,632,965 | ||||||
Thrifts & Mortgage Finance – 2.6% |
| |||||||
Federal Agricultural Mortgage Corp., Class C |
7,298 | 723,524 | ||||||
Greene County Bancorp, Inc. |
1,705 | 97,645 | ||||||
Hingham Institution for Savings |
414 | 103,960 | ||||||
Merchants Bancorp |
9,403 | 216,927 | ||||||
PennyMac Financial Services, Inc. |
18,867 | 809,394 | ||||||
Radian Group, Inc. |
133,086 | 2,567,229 | ||||||
Southern Missouri Bancorp, Inc. |
3,981 | 203,151 | ||||||
Timberland Bancorp, Inc. |
5,051 | 139,660 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
4,861,490 | ||||||
Tobacco – 0.0% |
| |||||||
Turning Point Brands, Inc. |
2,816 | 59,784 | ||||||
Trading Companies & Distributors – 5.4% |
| |||||||
Applied Industrial Technologies, Inc. |
13,809 | 1,419,289 | ||||||
Boise Cascade Co. |
7,795 | 463,491 | ||||||
GATX Corp. |
18,644 | 1,587,537 | ||||||
Global Industrial Co. |
16,445 | 441,219 | ||||||
H&E Equipment Services, Inc. |
25,163 | 713,119 | ||||||
McGrath RentCorp |
14,915 | 1,250,772 | ||||||
MSC Industrial Direct Co., Inc., Class A |
47,557 | 3,462,625 | ||||||
Rush Enterprises, Inc., Class A |
21,165 | 928,297 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
10,266,349 | ||||||
Water Utilities – 2.2% |
| |||||||
American States Water Co. |
15,230 | 1,187,178 | ||||||
Artesian Resources Corp., Class A |
5,914 | 284,582 | ||||||
California Water Service Group |
20,084 | 1,058,226 | ||||||
Middlesex Water Co. |
5,609 | 433,015 | ||||||
SJW Group |
16,160 | 930,816 | ||||||
York Water Co. |
5,913 | 227,237 | ||||||
|
|
|||||||
Total Water Utilities |
|
4,121,054 | ||||||
Wireless Telecommunication Services – 0.8% |
| |||||||
Shenandoah Telecommunications Co. |
3,103 | 52,813 | ||||||
Telephone and Data Systems, Inc. |
105,900 | 1,472,010 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
1,524,823 | ||||||
Total United States |
|
185,514,848 | ||||||
Puerto Rico – 1.4% |
| |||||||
Banks – 1.2% |
| |||||||
First Bancorp |
169,259 | 2,315,463 | ||||||
IT Services – 0.2% |
| |||||||
EVERTEC, Inc. |
8,477 | 265,754 | ||||||
Total Puerto Rico |
|
2,581,217 | ||||||
TOTAL COMMON STOCKS (Cost: $226,652,819) |
|
188,096,065 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% |
| |||||||
United States – 0.4% |
| |||||||
State
Street Navigator Securities Lending |
||||||||
(Cost: $725,581) | 725,581 | 725,581 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $227,378,400) |
|
188,821,646 | ||||||
Other Assets less Liabilities – (0.2)% |
|
(365,032 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 188,456,614 |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,418,151 and the total market value of the collateral held by the Fund was $1,458,345. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $732,764. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
92 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2022
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Markets |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 188,096,065 | $ | — | $ | — | $ | 188,096,065 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 725,581 | — | 725,581 | ||||||||||||
Total Investments in Securities |
$ | 188,096,065 | $ | 725,581 | $ | — | $ | 188,821,646 |
See Notes to Financial Statements.
WisdomTree Trust | 93 |
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% | ||||||||
United States – 99.6% |
| |||||||
Aerospace & Defense – 2.0% |
| |||||||
BWX Technologies, Inc. |
7,343 | $ | 369,867 | |||||
General Dynamics Corp. |
11,676 | 2,477,297 | ||||||
Huntington Ingalls Industries, Inc. |
2,838 | 628,617 | ||||||
L3Harris Technologies, Inc. |
6,051 | 1,257,579 | ||||||
Lockheed Martin Corp. |
15,465 | 5,973,975 | ||||||
Northrop Grumman Corp. |
6,648 | 3,126,687 | ||||||
Raytheon Technologies Corp. |
61,450 | 5,030,297 | ||||||
|
|
|||||||
Total Aerospace & Defense | 18,864,319 | |||||||
Air Freight & Logistics – 0.6% |
| |||||||
C.H. Robinson Worldwide, Inc. |
6,928 | 667,235 | ||||||
Expeditors International of Washington, Inc. |
3,496 | 308,732 | ||||||
FedEx Corp. |
4,972 | 738,193 | ||||||
United Parcel Service, Inc., Class B |
24,541 | 3,964,353 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 5,678,513 | |||||||
Auto Components – 0.1% |
| |||||||
BorgWarner, Inc. |
4,554 | 142,996 | ||||||
Dana, Inc. |
8,385 | 95,840 | ||||||
Gentex Corp. |
13,898 | 331,328 | ||||||
LCI Industries |
1,504 | 152,596 | ||||||
Lear Corp. |
1,498 | 179,296 | ||||||
|
|
|||||||
Total Auto Components | 902,056 | |||||||
Automobiles – 0.2% |
| |||||||
Ford Motor Co. |
137,630 | 1,541,456 | ||||||
Harley-Davidson, Inc. |
5,265 | 183,643 | ||||||
Thor Industries, Inc. |
1,403 | 98,182 | ||||||
|
|
|||||||
Total Automobiles | 1,823,281 | |||||||
Banks – 7.2% |
| |||||||
Associated Banc-Corp. |
18,949 | 380,496 | ||||||
Banc of California, Inc. |
19,516 | 311,671 | ||||||
Bank of America Corp. |
272,982 | 8,244,056 | ||||||
Bank OZK |
13,319 | 526,900 | ||||||
BOK Financial Corp. |
5,636 | 500,815 | ||||||
Cadence Bank |
16,227 | 412,328 | ||||||
Citigroup, Inc. |
114,960 | 4,790,383 | ||||||
Citizens Community Bancorp, Inc. |
24,739 | 301,074 | ||||||
Citizens Financial Group, Inc. |
28,639 | 984,036 | ||||||
Comerica, Inc. |
9,915 | 704,956 | ||||||
Commerce Bancshares, Inc. |
9,002 | 595,572 | ||||||
Cullen/Frost Bankers, Inc. |
3,773 | 498,866 | ||||||
East West Bancorp, Inc. |
9,013 | 605,133 | ||||||
Equity Bancshares, Inc., Class A |
11,149 | 330,345 | ||||||
Fifth Third Bancorp |
40,073 | 1,280,733 | ||||||
First Citizens BancShares, Inc., Class A |
590 | 470,484 | ||||||
First Horizon Corp. |
42,551 | 974,418 | ||||||
First Interstate BancSystem, Inc., Class A |
7,867 | 317,433 | ||||||
First National Corp. |
18,365 | 280,984 | ||||||
First Republic Bank |
2,014 | 262,928 | ||||||
Five Star Bancorp |
9,392 | 266,357 | ||||||
FNB Corp. |
40,359 | 468,164 | ||||||
Hanmi Financial Corp. |
15,314 | 362,636 | ||||||
HomeTrust Bancshares, Inc. |
12,744 | 281,642 | ||||||
JPMorgan Chase & Co. |
191,933 | 20,056,998 | ||||||
KeyCorp |
63,750 | 1,021,275 | ||||||
M&T Bank Corp. |
13,554 | 2,389,841 | ||||||
Old National Bancorp |
8,472 | 139,534 | ||||||
PacWest Bancorp |
1,282 | 28,973 | ||||||
Partners Bancorp |
36,175 | 321,596 | ||||||
PNC Financial Services Group, Inc. |
20,269 | 3,028,594 | ||||||
Prosperity Bancshares, Inc. |
7,447 | 496,566 | ||||||
QCR Holdings, Inc. |
4,821 | 245,582 | ||||||
Regions Financial Corp. |
59,397 | 1,192,098 | ||||||
S&T Bancorp, Inc. |
24,849 | 728,324 | ||||||
Seacoast Banking Corp. of Florida |
10,725 | 324,217 | ||||||
Signature Bank |
1,446 | 218,346 | ||||||
Southern States Bancshares, Inc. |
9,260 | 252,335 | ||||||
SouthState Corp. |
5,720 | 452,566 | ||||||
Summit State Bank |
12,012 | 174,294 | ||||||
Truist Financial Corp. |
81,232 | 3,536,841 | ||||||
U.S. Bancorp |
86,399 | 3,483,608 | ||||||
Umpqua Holdings Corp. |
34,784 | 594,459 | ||||||
Valley National Bancorp |
33,847 | 365,548 | ||||||
Webster Financial Corp. |
1,401 | 63,325 | ||||||
Wells Fargo & Co. |
116,898 | 4,701,638 | ||||||
Western Alliance Bancorp |
5,498 | 361,439 | ||||||
Zions Bancorp NA |
9,841 | 500,513 | ||||||
|
|
|||||||
Total Banks | 68,830,920 | |||||||
Beverages – 3.9% |
| |||||||
Brown-Forman Corp., Class B |
7,858 | 523,107 | ||||||
Coca-Cola Co. |
340,007 | 19,047,192 | ||||||
Constellation Brands, Inc., Class A |
3,026 | 695,012 | ||||||
Keurig Dr. Pepper, Inc. |
48,818 | 1,748,661 | ||||||
PepsiCo, Inc. |
92,733 | 15,139,589 | ||||||
|
|
|||||||
Total Beverages | 37,153,561 | |||||||
Biotechnology – 3.6% |
| |||||||
AbbVie, Inc. |
140,794 | 18,895,963 | ||||||
Amgen, Inc. |
33,540 | 7,559,916 | ||||||
Gilead Sciences, Inc. |
132,738 | 8,188,607 | ||||||
|
|
|||||||
Total Biotechnology | 34,644,486 | |||||||
Building Products – 0.3% |
| |||||||
A.O. Smith Corp. |
4,841 | 235,176 | ||||||
Carlisle Cos., Inc. |
1,727 | 484,268 | ||||||
Carrier Global Corp. |
10,323 | 367,086 | ||||||
Fortune Brands Home & Security, Inc. |
4,104 | 220,344 | ||||||
Lennox International, Inc. |
1,120 | 249,390 | ||||||
Masco Corp. |
10,014 | 467,553 | ||||||
Owens Corning |
3,782 | 297,303 | ||||||
UFP Industries, Inc. |
3,443 | 248,447 | ||||||
|
|
|||||||
Total Building Products | 2,569,567 | |||||||
Capital Markets – 4.0% |
| |||||||
Ameriprise Financial, Inc. |
3,286 | 827,908 | ||||||
Ares Management Corp., Class A |
6,745 | 417,853 |
See Notes to Financial Statements.
94 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Artisan Partners Asset Management, Inc., Class A |
15,624 | $ | 420,754 | |||||
B. Riley Financial, Inc. |
6,672 | 297,038 | ||||||
Bank of New York Mellon Corp. |
34,764 | 1,339,109 | ||||||
BlackRock, Inc. |
5,050 | 2,778,914 | ||||||
Blackstone, Inc. |
56,491 | 4,728,297 | ||||||
Blue Owl Capital, Inc.(a) |
9,622 | 88,811 | ||||||
Carlyle Group, Inc. |
14,505 | 374,809 | ||||||
Cboe Global Markets, Inc. |
3,759 | 441,194 | ||||||
Charles Schwab Corp. |
28,211 | 2,027,525 | ||||||
CME Group, Inc. |
10,664 | 1,888,914 | ||||||
Cohen & Steers, Inc. |
4,895 | 306,574 | ||||||
Evercore, Inc., Class A |
2,829 | 232,685 | ||||||
FactSet Research Systems, Inc. |
717 | 286,879 | ||||||
Federated Hermes, Inc. |
7,437 | 246,314 | ||||||
Franklin Resources, Inc. |
30,684 | 660,320 | ||||||
Goldman Sachs Group, Inc. |
11,143 | 3,265,456 | ||||||
Hamilton Lane, Inc., Class A |
2,322 | 138,414 | ||||||
Houlihan Lokey, Inc. |
3,551 | 267,674 | ||||||
Intercontinental Exchange, Inc. |
9,909 | 895,278 | ||||||
Jefferies Financial Group, Inc. |
16,160 | 476,720 | ||||||
KKR & Co., Inc. |
10,517 | 452,231 | ||||||
MarketAxess Holdings, Inc. |
975 | 216,928 | ||||||
Moelis & Co., Class A |
9,636 | 325,793 | ||||||
Moody’s Corp. |
2,699 | 656,154 | ||||||
Morgan Stanley |
84,317 | 6,661,886 | ||||||
Morningstar, Inc. |
642 | 136,310 | ||||||
MSCI, Inc. |
679 | 286,395 | ||||||
Nasdaq, Inc. |
15,148 | 858,589 | ||||||
Northern Trust Corp. |
10,275 | 879,129 | ||||||
Raymond James Financial, Inc. |
7,887 | 779,393 | ||||||
S&P Global, Inc. |
3,997 | 1,220,484 | ||||||
Sculptor Capital Management, Inc.(a) |
4,677 | 41,345 | ||||||
State Street Corp. |
14,200 | 863,502 | ||||||
StepStone Group, Inc., Class A |
4,291 | 105,172 | ||||||
T. Rowe Price Group, Inc. |
13,278 | 1,394,323 | ||||||
Victory Capital Holdings, Inc., Class A |
9,772 | 227,785 | ||||||
Virtu Financial, Inc., Class A |
14,620 | 303,657 | ||||||
|
|
|||||||
Total Capital Markets | 37,816,516 | |||||||
Chemicals – 1.5% |
| |||||||
Air Products and Chemicals, Inc. |
8,490 | 1,975,878 | ||||||
Albemarle Corp. |
1,209 | 319,708 | ||||||
Ashland, Inc. |
3,225 | 306,278 | ||||||
Cabot Corp. |
6,427 | 410,621 | ||||||
Celanese Corp. |
3,148 | 284,390 | ||||||
CF Industries Holdings, Inc. |
6,758 | 650,458 | ||||||
Chemours Co. |
9,010 | 222,097 | ||||||
Corteva, Inc. |
14,704 | 840,334 | ||||||
Dow, Inc. |
61,984 | 2,722,957 | ||||||
DuPont de Nemours, Inc. |
13,749 | 692,950 | ||||||
Eastman Chemical Co. |
6,346 | 450,883 | ||||||
Ecolab, Inc. |
4,686 | 676,752 | ||||||
Element Solutions, Inc. |
15,286 | 248,703 | ||||||
FMC Corp. |
4,660 | 492,562 | ||||||
Huntsman Corp. |
11,558 | 283,633 | ||||||
International Flavors & Fragrances, Inc. |
8,972 | 814,927 | ||||||
Mosaic Co. |
3,119 | 150,741 | ||||||
Olin Corp. |
5,343 | 229,108 | ||||||
PPG Industries, Inc. |
5,998 | 663,919 | ||||||
RPM International, Inc. |
6,093 | 507,608 | ||||||
Scotts Miracle-Gro Co. |
2,060 | 88,065 | ||||||
Sensient Technologies Corp. |
4,030 | 279,440 | ||||||
Sherwin-Williams Co. |
4,256 | 871,416 | ||||||
Valvoline, Inc. |
10,471 | 265,335 | ||||||
Westlake Corp. |
2,863 | 248,737 | ||||||
|
|
|||||||
Total Chemicals | 14,697,500 | |||||||
Commercial Services & Supplies – 0.7% |
| |||||||
ABM Industries, Inc. |
6,737 | 257,555 | ||||||
Brink’s Co. |
2,693 | 130,449 | ||||||
Cintas Corp. |
2,246 | 871,875 | ||||||
Deluxe Corp. |
9,073 | 151,065 | ||||||
Healthcare Services Group, Inc. |
19,184 | 231,935 | ||||||
Pitney Bowes, Inc. |
40,910 | 95,320 | ||||||
Republic Services, Inc. |
12,763 | 1,736,278 | ||||||
Rollins, Inc. |
10,310 | 357,551 | ||||||
Waste Management, Inc. |
16,446 | 2,634,814 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 6,466,842 | |||||||
Communications Equipment – 1.0% |
| |||||||
Cisco Systems, Inc. |
189,579 | 7,583,160 | ||||||
Juniper Networks, Inc. |
19,638 | 512,945 | ||||||
Motorola Solutions, Inc. |
5,291 | 1,185,025 | ||||||
|
|
|||||||
Total Communications Equipment | 9,281,130 | |||||||
Construction & Engineering – 0.1% |
| |||||||
MDU Resources Group, Inc. |
23,695 | 648,058 | ||||||
Consumer Finance – 0.6% |
| |||||||
Ally Financial, Inc. |
9,094 | 253,086 | ||||||
American Express Co. |
13,642 | 1,840,442 | ||||||
Bread Financial Holdings, Inc. |
755 | 23,745 | ||||||
Capital One Financial Corp. |
13,524 | 1,246,507 | ||||||
Discover Financial Services |
7,780 | 707,358 | ||||||
FirstCash Holdings, Inc. |
4,791 | 351,420 | ||||||
Navient Corp. |
11,587 | 170,213 | ||||||
OneMain Holdings, Inc. |
15,410 | 454,903 | ||||||
SLM Corp. |
15,057 | 210,647 | ||||||
Synchrony Financial |
14,479 | 408,163 | ||||||
|
|
|||||||
Total Consumer Finance | 5,666,484 | |||||||
Containers & Packaging – 0.4% |
| |||||||
Avery Dennison Corp. |
1,522 | 247,629 | ||||||
Ball Corp. |
5,179 | 250,249 | ||||||
Crown Holdings, Inc. |
2,040 | 165,301 | ||||||
Graphic Packaging Holding Co. |
11,167 | 220,437 | ||||||
Greif, Inc., Class A |
5,511 | 328,290 | ||||||
International Paper Co. |
22,271 | 705,991 | ||||||
Packaging Corp. of America |
4,971 | 558,194 | ||||||
Sealed Air Corp. |
4,376 | 194,776 |
See Notes to Financial Statements.
WisdomTree Trust | 95 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Sonoco Products Co. |
8,732 | $ | 495,366 | |||||
Westrock Co. |
7,345 | 226,887 | ||||||
|
|
|||||||
Total Containers & Packaging | 3,393,120 | |||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
6,052 | 903,685 | ||||||
LKQ Corp. |
5,794 | 273,187 | ||||||
Pool Corp. |
621 | 197,608 | ||||||
|
|
|||||||
Total Distributors | 1,374,480 | |||||||
Diversified Consumer Services – 0.1% |
| |||||||
ADT, Inc. |
19,436 | 145,576 | ||||||
H&R Block, Inc. |
15,783 | 671,409 | ||||||
Service Corp. International |
7,325 | 422,945 | ||||||
|
|
|||||||
Total Diversified Consumer Services | 1,239,930 | |||||||
Diversified Financial Services – 0.1% |
| |||||||
Apollo Global Management, Inc. |
16,278 | 756,927 | ||||||
Voya Financial, Inc. |
5,920 | 358,160 | ||||||
|
|
|||||||
Total Diversified Financial Services | 1,115,087 | |||||||
Diversified Telecommunication Services – 1.5% |
| |||||||
Cogent Communications Holdings, Inc. |
7,908 | 412,481 | ||||||
Verizon Communications, Inc. |
361,761 | 13,736,065 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 14,148,546 | |||||||
Electric Utilities – 4.2% |
| |||||||
Alliant Energy Corp. |
15,780 | 836,182 | ||||||
American Electric Power Co., Inc. |
32,365 | 2,797,954 | ||||||
Avangrid, Inc. |
26,071 | 1,087,161 | ||||||
Duke Energy Corp. |
52,524 | 4,885,783 | ||||||
Edison International |
24,392 | 1,380,099 | ||||||
Entergy Corp. |
12,585 | 1,266,429 | ||||||
Evergy, Inc. |
21,868 | 1,298,959 | ||||||
Eversource Energy |
18,792 | 1,465,024 | ||||||
Exelon Corp. |
70,201 | 2,629,729 | ||||||
FirstEnergy Corp. |
51,686 | 1,912,382 | ||||||
IDACORP, Inc. |
5,649 | 559,308 | ||||||
NextEra Energy, Inc. |
87,964 | 6,897,257 | ||||||
NRG Energy, Inc. |
12,588 | 481,743 | ||||||
OGE Energy Corp. |
29,265 | 1,067,002 | ||||||
PPL Corp. |
70,005 | 1,774,627 | ||||||
Southern Co. |
113,285 | 7,703,380 | ||||||
Xcel Energy, Inc. |
28,239 | 1,807,296 | ||||||
|
|
|||||||
Total Electric Utilities | 39,850,315 | |||||||
Electrical Equipment – 0.3% |
| |||||||
AMETEK, Inc. |
3,316 | 376,068 | ||||||
Emerson Electric Co. |
23,033 | 1,686,476 | ||||||
Hubbell, Inc. |
2,969 | 662,087 | ||||||
Rockwell Automation, Inc. |
2,771 | 596,070 | ||||||
|
|
|||||||
Total Electrical Equipment | 3,320,701 | |||||||
Electronic Equipment, Instruments & Components – 0.4% |
| |||||||
Amphenol Corp., Class A |
10,449 | 699,665 | ||||||
Avnet, Inc. |
8,622 | 311,427 | ||||||
CDW Corp. |
3,885 | 606,371 | ||||||
Corning, Inc. |
36,624 | 1,062,828 | ||||||
Jabil, Inc. |
3,729 | 215,200 | ||||||
National Instruments Corp. |
11,290 | 426,085 | ||||||
Richardson Electronics Ltd. |
11,646 | 175,855 | ||||||
TD SYNNEX Corp. |
1,568 | 127,306 | ||||||
Vishay Intertechnology, Inc. |
14,746 | 262,331 | ||||||
Wayside Technology Group, Inc. |
1,720 | 46,234 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,933,302 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Baker Hughes Co. |
45,128 | 945,883 | ||||||
Halliburton Co. |
5,021 | 123,617 | ||||||
NOV, Inc. |
27,607 | 446,681 | ||||||
|
|
|||||||
Total Energy Equipment & Services | 1,516,181 | |||||||
Entertainment – 0.1% |
| |||||||
Activision Blizzard, Inc. |
9,904 | 736,263 | ||||||
Electronic Arts, Inc. |
2,516 | 291,126 | ||||||
Warner Music Group Corp., Class A |
5,426 | 125,938 | ||||||
|
|
|||||||
Total Entertainment | 1,153,327 | |||||||
Equity Real Estate Investment Trusts (REITs) – 4.2% |
| |||||||
Agree Realty Corp. |
5,992 | 404,939 | ||||||
Alexandria Real Estate Equities, Inc. |
3,733 | 523,329 | ||||||
American Tower Corp. |
12,969 | 2,784,444 | ||||||
Americold Realty Trust, Inc. |
9,355 | 230,133 | ||||||
Apartment Income REIT Corp. |
7,834 | 302,549 | ||||||
AvalonBay Communities, Inc. |
6,422 | 1,182,868 | ||||||
Boston Properties, Inc. |
6,332 | 474,710 | ||||||
Brixmor Property Group, Inc. |
24,404 | 450,742 | ||||||
Broadstone Net Lease, Inc. |
19,226 | 298,580 | ||||||
Camden Property Trust |
3,411 | 407,444 | ||||||
Crown Castle International Corp. |
20,464 | 2,958,071 | ||||||
CubeSmart |
14,478 | 579,989 | ||||||
Digital Realty Trust, Inc. |
8,437 | 836,782 | ||||||
Duke Realty Corp. |
12,647 | 609,585 | ||||||
EPR Properties |
8,942 | 320,660 | ||||||
Equinix, Inc. |
1,418 | 806,615 | ||||||
Equity LifeStyle Properties, Inc. |
7,334 | 460,869 | ||||||
Equity Residential |
17,395 | 1,169,292 | ||||||
Essential Properties Realty Trust, Inc. |
14,398 | 280,041 | ||||||
Essex Property Trust, Inc. |
2,326 | 563,427 | ||||||
Extra Space Storage, Inc. |
4,854 | 838,334 | ||||||
Federal Realty Investment Trust |
4,280 | 385,714 | ||||||
First Industrial Realty Trust, Inc. |
6,950 | 311,430 | ||||||
Gaming and Leisure Properties, Inc. |
25,290 | 1,118,830 | ||||||
Healthcare Realty Trust, Inc., Class A |
19,674 | 410,203 | ||||||
Healthpeak Properties, Inc. |
22,885 | 524,524 | ||||||
Highwoods Properties, Inc. |
12,490 | 336,730 | ||||||
Industrial Logistics Properties Trust |
9,348 | 51,414 | ||||||
Innovative Industrial Properties, Inc. |
766 | 67,791 | ||||||
Invitation Homes, Inc. |
14,490 | 489,327 | ||||||
Iron Mountain, Inc. |
19,662 | 864,538 | ||||||
Kilroy Realty Corp. |
8,886 | 374,189 | ||||||
Kimco Realty Corp. |
25,716 | 473,432 | ||||||
Kite Realty Group Trust |
18,486 | 318,329 | ||||||
Lamar Advertising Co., Class A |
5,965 | 492,053 |
See Notes to Financial Statements.
96 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Life Storage, Inc. |
4,677 | $ | 518,025 | |||||
LXP Industrial Trust |
25,332 | 232,041 | ||||||
Macerich Co. |
6,278 | 49,847 | ||||||
Mid-America Apartment Communities, Inc. |
4,483 | 695,179 | ||||||
National Retail Properties, Inc. |
17,662 | 704,007 | ||||||
National Storage Affiliates Trust |
6,693 | 278,295 | ||||||
Omega Healthcare Investors, Inc. |
24,106 | 710,886 | ||||||
PotlatchDeltic Corp. |
6,708 | 275,296 | ||||||
Prologis, Inc. |
12,466 | 1,266,546 | ||||||
Public Storage |
7,081 | 2,073,388 | ||||||
Rayonier, Inc. |
11,978 | 358,981 | ||||||
Realty Income Corp. |
23,837 | 1,387,313 | ||||||
Regency Centers Corp. |
7,822 | 421,215 | ||||||
SBA Communications Corp. |
125 | 35,581 | ||||||
Simon Property Group, Inc. |
20,306 | 1,822,464 | ||||||
SL Green Realty Corp. |
8,086 | 324,734 | ||||||
Spirit Realty Capital, Inc. |
15,569 | 562,975 | ||||||
STAG Industrial, Inc. |
13,957 | 396,798 | ||||||
STORE Capital Corp. |
24,185 | 757,716 | ||||||
Sun Communities, Inc. |
3,425 | 463,505 | ||||||
Tanger Factory Outlet Centers, Inc. |
14,491 | 198,237 | ||||||
UDR, Inc. |
10,972 | 457,642 | ||||||
Uniti Group, Inc. |
21,679 | 150,669 | ||||||
Ventas, Inc. |
14,736 | 591,945 | ||||||
VICI Properties, Inc. |
26,538 | 792,159 | ||||||
W.P. Carey, Inc. |
16,579 | 1,157,214 | ||||||
Welltower, Inc. |
12,018 | 772,998 | ||||||
Weyerhaeuser Co. |
18,452 | 526,989 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) | 40,684,552 | |||||||
Food & Staples Retailing – 2.0% |
| |||||||
Albertsons Cos., Inc., Class A |
16,345 | 406,337 | ||||||
Costco Wholesale Corp. |
7,164 | 3,383,342 | ||||||
Kroger Co. |
24,384 | 1,066,800 | ||||||
SpartanNash Co. |
12,189 | 353,725 | ||||||
Sysco Corp. |
21,556 | 1,524,225 | ||||||
Walgreens Boots Alliance, Inc. |
57,676 | 1,811,026 | ||||||
Walmart, Inc. |
78,324 | 10,158,623 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 18,704,078 | |||||||
Food Products – 2.3% |
| |||||||
Archer-Daniels-Midland Co. |
33,549 | 2,699,017 | ||||||
B&G Foods, Inc. |
14,473 | 238,660 | ||||||
Cal-Maine Foods, Inc. |
3,549 | 197,289 | ||||||
Campbell Soup Co. |
20,299 | 956,489 | ||||||
Conagra Brands, Inc. |
31,415 | 1,025,071 | ||||||
Flowers Foods, Inc. |
26,394 | 651,668 | ||||||
General Mills, Inc. |
32,286 | 2,473,430 | ||||||
Hershey Co. |
7,788 | 1,717,020 | ||||||
Hormel Foods Corp. |
26,765 | 1,216,202 | ||||||
Ingredion, Inc. |
5,360 | 431,587 | ||||||
J.M. Smucker Co. |
6,887 | 946,343 | ||||||
Kellogg Co. |
21,530 | 1,499,780 | ||||||
Kraft Heinz Co. |
94,810 | 3,161,914 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
8,158 | 581,421 | ||||||
Mondelez International, Inc., Class A |
53,793 | 2,949,470 | ||||||
Tyson Foods, Inc., Class A |
15,784 | 1,040,639 | ||||||
|
|
|||||||
Total Food Products | 21,786,000 | |||||||
Gas Utilities – 0.3% |
| |||||||
Atmos Energy Corp. |
8,884 | 904,835 | ||||||
National Fuel Gas Co. |
10,533 | 648,306 | ||||||
New Jersey Resources Corp. |
11,617 | 449,578 | ||||||
South Jersey Industries, Inc. |
12,936 | 432,321 | ||||||
UGI Corp. |
21,742 | 702,919 | ||||||
|
|
|||||||
Total Gas Utilities | 3,137,959 | |||||||
Health Care Equipment & Supplies – 1.1% |
| |||||||
Abbott Laboratories |
62,353 | 6,033,276 | ||||||
Baxter International, Inc. |
11,397 | 613,842 | ||||||
Becton Dickinson and Co. |
6,955 | 1,549,783 | ||||||
Dentsply Sirona, Inc. |
5,440 | 154,224 | ||||||
ResMed, Inc. |
1,835 | 400,581 | ||||||
Stryker Corp. |
6,443 | 1,304,965 | ||||||
Zimmer Biomet Holdings, Inc. |
2,569 | 268,589 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 10,325,260 | |||||||
Health Care Providers & Services – 2.7% |
| |||||||
AmerisourceBergen Corp. |
5,232 | 708,047 | ||||||
Cardinal Health, Inc. |
19,997 | 1,333,400 | ||||||
Cigna Corp. |
10,513 | 2,917,042 | ||||||
CVS Health Corp. |
47,587 | 4,538,372 | ||||||
Elevance Health, Inc. |
4,632 | 2,104,040 | ||||||
Encompass Health Corp. |
6,713 | 303,629 | ||||||
HCA Healthcare, Inc. |
4,022 | 739,203 | ||||||
Humana, Inc. |
1,448 | 702,555 | ||||||
McKesson Corp. |
2,104 | 715,086 | ||||||
Patterson Cos., Inc. |
11,226 | 269,649 | ||||||
Premier, Inc., Class A |
12,533 | 425,370 | ||||||
Quest Diagnostics, Inc. |
5,037 | 617,990 | ||||||
Select Medical Holdings Corp. |
6,034 | 133,351 | ||||||
UnitedHealth Group, Inc. |
21,048 | 10,630,082 | ||||||
Universal Health Services, Inc., Class B |
1,334 | 117,632 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 26,255,448 | |||||||
Hotels, Restaurants & Leisure – 1.7% |
| |||||||
Aramark |
5,919 | 184,673 | ||||||
Choice Hotels International, Inc. |
1,257 | 137,667 | ||||||
Darden Restaurants, Inc. |
5,791 | 731,519 | ||||||
Dine Brands Global, Inc. |
3,407 | 216,549 | ||||||
Domino’s Pizza, Inc. |
376 | 116,635 | ||||||
Jack in the Box, Inc. |
3,306 | 244,875 | ||||||
Marriott Vacations Worldwide Corp. |
375 | 45,697 | ||||||
McDonald’s Corp. |
40,790 | 9,411,885 | ||||||
Papa John’s International, Inc.(a) |
1,810 | 126,718 | ||||||
Starbucks Corp. |
33,143 | 2,792,629 | ||||||
Texas Roadhouse, Inc. |
4,707 | 410,733 | ||||||
Travel & Leisure Co. |
4,922 | 167,939 | ||||||
Vail Resorts, Inc. |
639 | 137,794 | ||||||
Wendy’s Co. |
17,698 | 330,776 | ||||||
Wyndham Hotels & Resorts, Inc. |
3,514 | 215,584 |
See Notes to Financial Statements.
WisdomTree Trust | 97 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Yum! Brands, Inc. |
10,569 | $ | 1,123,907 | |||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 16,395,580 | |||||||
Household Durables – 0.3% |
| |||||||
D.R. Horton, Inc. |
5,086 | 342,542 | ||||||
Leggett & Platt, Inc. |
13,043 | 433,289 | ||||||
Lennar Corp., Class A |
4,559 | 339,873 | ||||||
MDC Holdings, Inc. |
8,692 | 238,335 | ||||||
Newell Brands, Inc. |
31,492 | 437,424 | ||||||
PulteGroup, Inc. |
5,991 | 224,663 | ||||||
Tempur Sealy International, Inc. |
3,446 | 83,186 | ||||||
Toll Brothers, Inc. |
3,749 | 157,458 | ||||||
Whirlpool Corp. |
2,372 | 319,769 | ||||||
|
|
|||||||
Total Household Durables | 2,576,539 | |||||||
Household Products – 2.7% |
| |||||||
Church & Dwight Co., Inc. |
4,873 | 348,127 | ||||||
Clorox Co. |
5,695 | 731,181 | ||||||
Colgate-Palmolive Co. |
49,895 | 3,505,124 | ||||||
Energizer Holdings, Inc. |
8,702 | 218,768 | ||||||
Kimberly-Clark Corp. |
18,054 | 2,031,797 | ||||||
Procter & Gamble Co. |
142,651 | 18,009,689 | ||||||
Reynolds Consumer Products, Inc.(a) |
18,483 | 480,743 | ||||||
Spectrum Brands Holdings, Inc. |
2,490 | 97,185 | ||||||
|
|
|||||||
Total Household Products | 25,422,614 | |||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
AES Corp. |
22,739 | 513,901 | ||||||
Clearway Energy, Inc., Class A |
9,982 | 290,476 | ||||||
Clearway Energy, Inc., Class C |
10,983 | 349,809 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,154,186 | ||||||
Industrial Conglomerates – 0.8% |
| |||||||
3M Co. |
33,116 | 3,659,318 | ||||||
General Electric Co. |
5,797 | 358,892 | ||||||
Honeywell International, Inc. |
22,701 | 3,790,386 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 7,808,596 | |||||||
Insurance – 2.9% |
| |||||||
Aflac, Inc. |
33,248 | 1,868,538 | ||||||
Allstate Corp. |
14,752 | 1,837,067 | ||||||
American Financial Group, Inc. |
4,805 | 590,679 | ||||||
American International Group, Inc. |
31,584 | 1,499,608 | ||||||
Arthur J Gallagher & Co. |
4,313 | 738,472 | ||||||
Assurant, Inc. |
3,148 | 457,310 | ||||||
Brown & Brown, Inc. |
5,753 | 347,941 | ||||||
Cincinnati Financial Corp. |
10,380 | 929,737 | ||||||
CNA Financial Corp. |
21,372 | 788,627 | ||||||
CNO Financial Group, Inc. |
13,944 | 250,574 | ||||||
Fidelity National Financial, Inc. |
25,576 | 925,851 | ||||||
First American Financial Corp. |
10,411 | 479,947 | ||||||
Hanover Insurance Group, Inc. |
3,663 | 469,377 | ||||||
Hartford Financial Services Group, Inc. |
15,149 | 938,329 | ||||||
Kemper Corp. |
5,679 | 234,315 | ||||||
Lincoln National Corp. |
8,238 | 361,731 | ||||||
Marsh & McLennan Cos., Inc. |
16,108 | 2,404,763 | ||||||
Mercury General Corp. |
11,240 | 319,441 | ||||||
MetLife, Inc. |
44,871 | 2,727,259 | ||||||
Old Republic International Corp. |
37,660 | 788,224 | ||||||
Primerica, Inc. |
2,764 | 341,216 | ||||||
Principal Financial Group, Inc. |
18,657 | 1,346,102 | ||||||
Progressive Corp. |
6,765 | 786,161 | ||||||
Prudential Financial, Inc. |
26,819 | 2,300,534 | ||||||
Reinsurance Group of America, Inc. |
5,403 | 679,751 | ||||||
Travelers Cos., Inc. |
11,262 | 1,725,338 | ||||||
Unum Group |
23,519 | 912,537 | ||||||
W.R. Berkley Corp. |
8,685 | 560,877 | ||||||
|
|
|||||||
Total Insurance | 27,610,306 | |||||||
Internet & Direct Marketing Retail – 0.0% |
| |||||||
eBay, Inc. |
11,649 | 428,800 | ||||||
IT Services – 1.4% |
| |||||||
Automatic Data Processing, Inc. |
13,138 | 2,971,684 | ||||||
Broadridge Financial Solutions, Inc. |
2,858 | 412,467 | ||||||
Cognizant Technology Solutions Corp., Class A |
10,155 | 583,303 | ||||||
Concentrix Corp. |
859 | 95,890 | ||||||
Jack Henry & Associates, Inc. |
2,770 | 504,888 | ||||||
MasterCard, Inc., Class A |
9,618 | 2,734,782 | ||||||
Maximus, Inc. |
4,306 | 249,188 | ||||||
Paychex, Inc. |
19,731 | 2,214,016 | ||||||
SS&C Technologies Holdings, Inc. |
4,460 | 212,965 | ||||||
Switch, Inc., Class A |
3,939 | 132,705 | ||||||
Visa, Inc., Class A |
21,113 | 3,750,724 | ||||||
|
|
|||||||
Total IT Services | 13,862,612 | |||||||
Leisure Products – 0.1% |
| |||||||
Brunswick Corp. |
3,450 | 225,803 | ||||||
Hasbro, Inc. |
7,207 | 485,896 | ||||||
Polaris, Inc. |
2,524 | 241,421 | ||||||
Sturm Ruger & Co., Inc. |
5,574 | 283,103 | ||||||
|
|
|||||||
Total Leisure Products | 1,236,223 | |||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
Agilent Technologies, Inc. |
4,339 | 527,405 | ||||||
Danaher Corp. |
4,891 | 1,263,296 | ||||||
Thermo Fisher Scientific, Inc. |
1,704 | 864,252 | ||||||
West Pharmaceutical Services, Inc. |
435 | 107,045 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 2,761,998 | |||||||
Machinery – 1.8% |
| |||||||
Allison Transmission Holdings, Inc. |
9,233 | 311,706 | ||||||
Caterpillar, Inc. |
20,155 | 3,307,032 | ||||||
Crane Holdings Co. |
4,738 | 414,764 | ||||||
Cummins, Inc. |
6,107 | 1,242,836 | ||||||
Deere & Co. |
6,078 | 2,029,383 | ||||||
Donaldson Co., Inc. |
8,701 | 426,436 | ||||||
Dover Corp. |
4,929 | 574,623 | ||||||
Flowserve Corp. |
12,732 | 309,388 | ||||||
Fortive Corp. |
3,138 | 182,945 | ||||||
Illinois Tool Works, Inc. |
16,707 | 3,018,120 | ||||||
Kennametal, Inc. |
9,092 | 187,113 | ||||||
Lincoln Electric Holdings, Inc. |
4,148 | 521,487 | ||||||
Mueller Industries, Inc. |
5,166 | 307,067 |
See Notes to Financial Statements.
98 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Oshkosh Corp. |
3,484 | $ | 244,890 | |||||
Otis Worldwide Corp. |
10,910 | 696,058 | ||||||
PACCAR, Inc. |
8,711 | 729,024 | ||||||
Parker-Hannifin Corp. |
2,598 | 629,521 | ||||||
Snap-on, Inc. |
3,376 | 679,758 | ||||||
Stanley Black & Decker, Inc. |
4,623 | 347,696 | ||||||
Timken Co. |
5,419 | 319,938 | ||||||
Toro Co. |
4,963 | 429,200 | ||||||
Trinity Industries, Inc. |
13,084 | 279,343 | ||||||
Xylem, Inc. |
3,432 | 299,820 | ||||||
|
|
|||||||
Total Machinery | 17,488,148 | |||||||
Marine – 0.0% |
| |||||||
Matson, Inc. |
2,016 | 124,024 | ||||||
Media – 0.9% |
| |||||||
Comcast Corp., Class A |
147,869 | 4,336,998 | ||||||
Fox Corp., Class A |
4,349 | 133,427 | ||||||
Fox Corp., Class B |
12,592 | 358,872 | ||||||
Gray Television, Inc. |
12,638 | 180,976 | ||||||
Interpublic Group of Cos., Inc. |
18,656 | 477,594 | ||||||
John Wiley & Sons, Inc., Class A |
6,994 | 262,695 | ||||||
New York Times Co., Class A |
2,259 | 64,946 | ||||||
News Corp., Class A |
585 | 8,839 | ||||||
News Corp., Class B |
13,070 | 201,539 | ||||||
Nexstar Media Group, Inc., Class A |
2,356 | 393,099 | ||||||
Omnicom Group, Inc. |
13,632 | 860,043 | ||||||
Sirius XM Holdings, Inc.(a) |
86,587 | 494,412 | ||||||
TEGNA, Inc. |
18,912 | 391,100 | ||||||
|
|
|||||||
Total Media | 8,164,540 | |||||||
Metals & Mining – 0.5% |
| |||||||
Alcoa Corp. |
3,070 | 103,336 | ||||||
Commercial Metals Co. |
10,517 | 373,143 | ||||||
Freeport-McMoRan, Inc. |
18,369 | 502,025 | ||||||
Newmont Corp. |
55,756 | 2,343,425 | ||||||
Nucor Corp. |
6,223 | 665,799 | ||||||
Reliance Steel & Aluminum Co. |
4,288 | 747,870 | ||||||
Steel Dynamics, Inc. |
5,227 | 370,856 | ||||||
United States Steel Corp. |
1,402 | 25,404 | ||||||
|
|
|||||||
Total Metals & Mining | 5,131,858 | |||||||
Multi-Utilities – 1.8% |
| |||||||
Ameren Corp. |
13,520 | 1,089,036 | ||||||
CenterPoint Energy, Inc. |
26,203 | 738,401 | ||||||
CMS Energy Corp. |
24,703 | 1,438,703 | ||||||
Consolidated Edison, Inc. |
23,898 | 2,049,492 | ||||||
Dominion Energy, Inc. |
46,302 | 3,199,931 | ||||||
DTE Energy Co. |
11,706 | 1,346,775 | ||||||
NiSource, Inc. |
28,347 | 714,061 | ||||||
Public Service Enterprise Group, Inc. |
28,751 | 1,616,669 | ||||||
Sempra Energy |
18,531 | 2,778,538 | ||||||
WEC Energy Group, Inc. |
26,332 | 2,354,871 | ||||||
|
|
|||||||
Total Multi-Utilities | 17,326,477 | |||||||
Multiline Retail – 0.4% |
| |||||||
Big Lots, Inc. |
5,387 | 84,091 | ||||||
Dollar General Corp. |
2,860 | 686,000 | ||||||
Franchise Group, Inc. |
6,650 | 161,595 | ||||||
Kohl’s Corp. |
4,456 | 112,068 | ||||||
Macy’s, Inc. |
9,434 | 147,831 | ||||||
Target Corp. |
18,449 | 2,737,647 | ||||||
|
|
|||||||
Total Multiline Retail | 3,929,232 | |||||||
Oil, Gas & Consumable Fuels – 10.5% |
| |||||||
Antero Midstream Corp. |
74,703 | 685,774 | ||||||
APA Corp. |
10,513 | 359,439 | ||||||
California Resources Corp. |
4,657 | 178,968 | ||||||
Cheniere Energy, Inc. |
7,804 | 1,294,762 | ||||||
Chesapeake Energy Corp.(a) |
5,793 | 545,759 | ||||||
Chevron Corp. |
155,656 | 22,363,097 | ||||||
Chord Energy Corp. |
2,598 | 355,328 | ||||||
Civitas Resources, Inc. |
6,342 | 363,967 | ||||||
ConocoPhillips |
57,210 | 5,854,871 | ||||||
Continental Resources, Inc. |
17,107 | 1,142,919 | ||||||
Coterra Energy, Inc. |
40,056 | 1,046,263 | ||||||
Devon Energy Corp. |
135,804 | 8,165,895 | ||||||
Diamondback Energy, Inc. |
5,528 | 665,903 | ||||||
DTE Midstream LLC* |
9,170 | 475,831 | ||||||
EOG Resources, Inc. |
33,940 | 3,792,116 | ||||||
Equitrans Midstream Corp. |
48,003 | 359,062 | ||||||
Exxon Mobil Corp. |
418,449 | 36,534,782 | ||||||
Hess Corp. |
7,260 | 791,267 | ||||||
HF Sinclair Corp. |
14,409 | 775,781 | ||||||
Kinder Morgan, Inc. |
258,198 | 4,296,415 | ||||||
Magnolia Oil & Gas Corp., Class A |
9,731 | 192,771 | ||||||
Marathon Oil Corp. |
17,624 | 397,950 | ||||||
Marathon Petroleum Corp. |
37,761 | 3,750,800 | ||||||
Murphy Oil Corp. |
8,405 | 295,604 | ||||||
Northern Oil and Gas, Inc. |
12,143 | 332,840 | ||||||
Occidental Petroleum Corp. |
1,066 | 65,506 | ||||||
ONEOK, Inc. |
43,881 | 2,248,462 | ||||||
Ovintiv, Inc. |
10,512 | 483,552 | ||||||
PDC Energy, Inc. |
4,097 | 236,766 | ||||||
Pioneer Natural Resources Co. |
5,525 | 1,196,328 | ||||||
Sitio Royalties Corp.(a) |
15,200 | 336,072 | ||||||
Targa Resources Corp. |
4,802 | 289,753 | ||||||
Texas Pacific Land Corp. |
190 | 337,674 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 100,212,277 | |||||||
Paper & Forest Products – 0.0% |
| |||||||
Louisiana-Pacific Corp. |
1,781 | 91,169 | ||||||
Personal Products – 0.1% |
| |||||||
Edgewell Personal Care Co. |
6,365 | 238,051 | ||||||
Estee Lauder Cos., Inc., Class A |
2,363 | 510,172 | ||||||
Inter Parfums, Inc. |
599 | 45,200 | ||||||
Medifast, Inc. |
1,068 | 115,728 | ||||||
Nu Skin Enterprises, Inc., Class A |
6,702 | 223,646 | ||||||
|
|
|||||||
Total Personal Products | 1,132,797 |
See Notes to Financial Statements.
WisdomTree Trust | 99 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Pharmaceuticals – 8.5% |
| |||||||
Bristol-Myers Squibb Co. |
131,291 | $ | 9,333,477 | |||||
Eli Lilly & Co. |
23,321 | 7,540,845 | ||||||
Johnson & Johnson |
179,659 | 29,349,094 | ||||||
Merck & Co., Inc. |
164,328 | 14,151,927 | ||||||
Organon & Co. |
21,174 | 495,472 | ||||||
Pfizer, Inc. |
439,338 | 19,225,431 | ||||||
Zoetis, Inc. |
6,367 | 944,163 | ||||||
|
|
|||||||
Total Pharmaceuticals | 81,040,409 | |||||||
Professional Services – 0.3% |
| |||||||
Booz Allen Hamilton Holding Corp. |
4,540 | 419,269 | ||||||
Equifax, Inc. |
1,431 | 245,316 | ||||||
Exponent, Inc. |
2,675 | 234,517 | ||||||
Insperity, Inc. |
2,370 | 241,953 | ||||||
Jacobs Solutions, Inc. |
1,183 | 128,344 | ||||||
Leidos Holdings, Inc. |
3,943 | 344,894 | ||||||
ManpowerGroup, Inc. |
3,508 | 226,933 | ||||||
Robert Half International, Inc. |
3,954 | 302,481 | ||||||
Science Applications International Corp. |
3,404 | 301,016 | ||||||
TransUnion |
676 | 40,215 | ||||||
Verisk Analytics, Inc. |
2,512 | 428,372 | ||||||
|
|
|||||||
Total Professional Services | 2,913,310 | |||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
19,046 | 294,451 | ||||||
Road & Rail – 0.9% |
| |||||||
CSX Corp. |
37,852 | 1,008,377 | ||||||
JB Hunt Transport Services, Inc. |
2,272 | 355,386 | ||||||
Knight-Swift Transportation Holdings, Inc. |
2,853 | 139,598 | ||||||
Norfolk Southern Corp. |
6,465 | 1,355,387 | ||||||
Old Dominion Freight Line, Inc. |
803 | 199,763 | ||||||
Ryder System, Inc. |
5,135 | 387,641 | ||||||
Union Pacific Corp. |
28,917 | 5,633,610 | ||||||
|
|
|||||||
Total Road & Rail | 9,079,762 | |||||||
Semiconductors & Semiconductor Equipment – 3.0% |
| |||||||
Amkor Technology, Inc. |
7,082 | 120,748 | ||||||
Analog Devices, Inc. |
14,309 | 1,993,816 | ||||||
Applied Materials, Inc. |
9,566 | 783,743 | ||||||
Broadcom, Inc. |
17,983 | 7,984,632 | ||||||
Intel Corp. |
189,875 | 4,893,079 | ||||||
KLA Corp. |
2,716 | 821,943 | ||||||
Lam Research Corp. |
2,131 | 779,946 | ||||||
Marvell Technology, Inc. |
4,853 | 208,242 | ||||||
Microchip Technology, Inc. |
9,827 | 599,742 | ||||||
Micron Technology, Inc. |
8,593 | 430,509 | ||||||
Monolithic Power Systems, Inc. |
572 | 207,865 | ||||||
NVIDIA Corp. |
2,947 | 357,736 | ||||||
Power Integrations, Inc. |
3,269 | 210,262 | ||||||
QUALCOMM, Inc. |
29,493 | 3,332,119 | ||||||
Skyworks Solutions, Inc. |
4,185 | 356,855 | ||||||
Teradyne, Inc. |
742 | 55,761 | ||||||
Texas Instruments, Inc. |
38,210 | 5,914,144 | ||||||
Universal Display Corp. |
934 | 88,123 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
29,139,265 | ||||||
Software – 4.3% |
| |||||||
A10 Networks, Inc. |
3,741 | 49,643 | ||||||
Bentley Systems, Inc., Class B |
1,365 | 41,755 | ||||||
Dolby Laboratories, Inc., Class A |
4,448 | 289,787 | ||||||
InterDigital, Inc. |
4,197 | 169,643 | ||||||
Intuit, Inc. |
2,003 | 775,802 | ||||||
Microsoft Corp. |
148,732 | 34,639,683 | ||||||
NortonLifeLock, Inc. |
19,348 | 389,669 | ||||||
Oracle Corp. |
64,850 | 3,960,390 | ||||||
Roper Technologies, Inc. |
1,085 | 390,209 | ||||||
|
|
|||||||
Total Software | 40,706,581 | |||||||
Specialty Retail – 2.2% |
| |||||||
Advance Auto Parts, Inc. |
1,901 | 297,202 | ||||||
American Eagle Outfitters, Inc. |
5,888 | 57,290 | ||||||
Bath & Body Works, Inc. |
485 | 15,811 | ||||||
Best Buy Co., Inc. |
10,588 | 670,644 | ||||||
Big 5 Sporting Goods Corp.(a) |
10,283 | 110,439 | ||||||
Buckle, Inc. |
5,960 | 188,694 | ||||||
Camping World Holdings, Inc., Class A |
5,983 | 151,490 | ||||||
Dick’s Sporting Goods, Inc.(a) |
2,369 | 247,892 | ||||||
Foot Locker, Inc. |
4,221 | 131,400 | ||||||
Gap, Inc. |
13,125 | 107,756 | ||||||
Guess?, Inc. |
10,638 | 156,059 | ||||||
Home Depot, Inc. |
43,286 | 11,944,339 | ||||||
Lithia Motors, Inc. |
196 | 42,052 | ||||||
Lowe’s Cos., Inc. |
22,011 | 4,133,886 | ||||||
Penske Automotive Group, Inc. |
3,802 | 374,231 | ||||||
Rent-A-Center, Inc. |
3,337 | 58,431 | ||||||
Ross Stores, Inc. |
5,219 | 439,805 | ||||||
TJX Cos., Inc. |
27,544 | 1,711,033 | ||||||
Tractor Supply Co. |
1,785 | 331,796 | ||||||
Williams-Sonoma, Inc. |
2,933 | 345,654 | ||||||
|
|
|||||||
Total Specialty Retail | 21,515,904 | |||||||
Technology Hardware, Storage & Peripherals – 3.6% |
| |||||||
Apple, Inc. |
229,550 | 31,723,810 | ||||||
Hewlett Packard Enterprise Co. |
61,716 | 739,358 | ||||||
HP, Inc. |
48,423 | 1,206,701 | ||||||
NetApp, Inc. |
9,047 | 559,557 | ||||||
Xerox Holdings Corp. |
22,118 | 289,303 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
34,518,729 | ||||||
Textiles, Apparel & Luxury Goods – 0.3% |
| |||||||
Carter’s, Inc.(a) |
3,347 | 219,329 | ||||||
Hanesbrands, Inc.(a) |
22,027 | 153,308 | ||||||
Kontoor Brands, Inc. |
5,891 | 197,996 | ||||||
NIKE, Inc., Class B |
15,650 | 1,300,828 | ||||||
Ralph Lauren Corp. |
2,226 | 189,054 | ||||||
Steven Madden Ltd. |
4,465 | 119,082 | ||||||
Tapestry, Inc. |
8,337 | 237,021 | ||||||
VF Corp. |
14,814 | 443,087 | ||||||
Wolverine World Wide, Inc. |
8,490 | 130,661 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods | 2,990,366 |
See Notes to Financial Statements.
100 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2022
Investments | Shares | Value | ||||||
Thrifts & Mortgage Finance – 0.2% |
| |||||||
MGIC Investment Corp. |
27,907 | $ | 357,768 | |||||
New York Community Bancorp, Inc.(a) |
62,370 | 532,016 | ||||||
PennyMac Financial Services, Inc. |
2,603 | 111,669 | ||||||
Radian Group, Inc. |
12,078 | 232,984 | ||||||
TFS Financial Corp. |
42,163 | 548,119 | ||||||
UWM Holdings Corp.(a) |
21,161 | 62,002 | ||||||
Walker & Dunlop, Inc. |
2,333 | 195,342 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance | 2,039,900 | |||||||
Tobacco – 3.6% |
| |||||||
Altria Group, Inc. |
385,321 | 15,559,262 | ||||||
Philip Morris International, Inc. |
221,034 | 18,348,032 | ||||||
Universal Corp. |
8,445 | 388,808 | ||||||
Vector Group Ltd. |
33,532 | 295,417 | ||||||
|
|
|||||||
Total Tobacco | 34,591,519 | |||||||
Trading Companies & Distributors – 0.4% |
| |||||||
Air Lease Corp. |
3,905 | 121,094 | ||||||
Applied Industrial Technologies, Inc. |
3,439 | 353,460 | ||||||
Fastenal Co. |
19,754 | 909,474 | ||||||
H&E Equipment Services, Inc. |
6,481 | 183,672 | ||||||
Herc Holdings, Inc. |
191 | 19,841 | ||||||
MSC Industrial Direct Co., Inc., Class A |
5,627 | 409,702 | ||||||
Rush Enterprises, Inc., Class A |
5,605 | 245,835 | ||||||
W.W. Grainger, Inc. |
1,371 | 670,680 | ||||||
Watsco, Inc.(a) |
2,885 | 742,772 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 3,656,530 | |||||||
Water Utilities – 0.2% |
| |||||||
American Water Works Co., Inc. |
7,746 | 1,008,219 | ||||||
Essential Utilities, Inc. |
13,765 | 569,596 | ||||||
|
|
|||||||
Total Water Utilities | 1,577,815 | |||||||
Wireless Telecommunication Services – 0.0% |
| |||||||
Telephone and Data Systems, Inc. | 17,929 | 249,213 | ||||||
Total United States | 954,153,249 | |||||||
Puerto Rico – 0.1% |
| |||||||
Banks – 0.1% |
| |||||||
First Bancorp |
31,945 | 437,008 | ||||||
Popular, Inc. |
7,488 | 539,585 | ||||||
|
|
|||||||
Total Banks | 976,593 | |||||||
TOTAL COMMON STOCKS (Cost: $842,150,898) | 955,129,842 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b) |
||||||||
(Cost: $1,591,321) | 1,591,321 | 1,591,321 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $843,742,219) |
956,721,163 | |||||||
Other Assets less Liabilities – 0.1% |
706,108 | |||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 957,427,271 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,177,310 and the total market value of the collateral held by the Fund was $4,335,680. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,744,359. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
|
|||||||||||||||
Common Stocks |
$ | 955,129,842 | $ | — | $ | — | $ | 955,129,842 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,591,321 | — | 1,591,321 | ||||||||||||
Total Investments in Securities |
$ | 955,129,842 | $ | 1,591,321 | $ | — | $ | 956,721,163 |
See Notes to Financial Statements.
WisdomTree Trust | 101 |
Schedule of Investments (unaudited)
WisdomTree U.S. Value Fund (WTV)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 1.5% | ||||||||
L3Harris Technologies, Inc. |
3,195 | $ | 664,017 | |||||
Northrop Grumman Corp. |
1,877 | 882,791 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
1,546,808 | ||||||
Air Freight & Logistics – 0.5% |
| |||||||
C.H. Robinson Worldwide, Inc. |
5,549 | 534,424 | ||||||
Banks – 5.6% |
| |||||||
Bank of America Corp. |
22,635 | 683,577 | ||||||
BOK Financial Corp. |
4,137 | 367,614 | ||||||
Citigroup, Inc. |
11,048 | 460,370 | ||||||
Comerica, Inc. |
12,623 | 897,495 | ||||||
Commerce Bancshares, Inc. |
7,171 | 474,433 | ||||||
JPMorgan Chase & Co. |
4,466 | 466,697 | ||||||
KeyCorp |
26,931 | 431,435 | ||||||
Synovus Financial Corp. |
11,332 | 425,063 | ||||||
Truist Financial Corp. |
11,483 | 499,970 | ||||||
U.S. Bancorp |
6,268 | 252,726 | ||||||
Zions Bancorp NA |
14,507 | 737,826 | ||||||
|
|
|||||||
Total Banks |
|
5,697,206 | ||||||
Beverages – 0.5% |
| |||||||
Constellation Brands, Inc., Class A |
2,045 | 469,696 | ||||||
Biotechnology – 2.4% |
| |||||||
AbbVie, Inc. |
2,896 | 388,672 | ||||||
Amgen, Inc. |
3,612 | 814,145 | ||||||
Biogen, Inc.* |
1,038 | 277,146 | ||||||
Gilead Sciences, Inc. |
14,440 | 890,804 | ||||||
|
|
|||||||
Total Biotechnology |
|
2,370,767 | ||||||
Building Products – 2.9% |
| |||||||
Advanced Drainage Systems, Inc. |
3,423 | 425,719 | ||||||
Builders FirstSource, Inc.* |
7,708 | 454,155 | ||||||
Lennox International, Inc. |
2,412 | 537,080 | ||||||
Masco Corp. |
13,506 | 630,595 | ||||||
Owens Corning |
11,091 | 871,864 | ||||||
|
|
|||||||
Total Building Products |
|
2,919,413 | ||||||
Capital Markets – 6.5% |
| |||||||
Affiliated Managers Group, Inc. |
5,196 | 581,173 | ||||||
Ameriprise Financial, Inc. |
4,582 | 1,154,435 | ||||||
Bank of New York Mellon Corp. |
20,220 | 778,874 | ||||||
Goldman Sachs Group, Inc. |
4,717 | 1,382,317 | ||||||
Houlihan Lokey, Inc. |
4,149 | 312,752 | ||||||
Jefferies Financial Group, Inc. |
34,653 | 1,022,263 | ||||||
Morgan Stanley |
14,297 | 1,129,606 | ||||||
SEI Investments Co. |
4,699 | 230,486 | ||||||
|
|
|||||||
Total Capital Markets |
|
6,591,906 | ||||||
Chemicals – 2.2% |
| |||||||
Celanese Corp. |
8,151 | 736,361 | ||||||
Dow, Inc. |
8,215 | 360,885 | ||||||
DuPont de Nemours, Inc. |
8,048 | 405,619 | ||||||
FMC Corp. |
4,352 | 460,006 | ||||||
Sherwin-Williams Co. |
1,362 | 278,870 | ||||||
|
|
|||||||
Total Chemicals |
|
2,241,741 | ||||||
Commercial Services & Supplies – 0.4% |
| |||||||
Cintas Corp. |
931 | 361,405 | ||||||
Communications Equipment – 0.5% |
| |||||||
Lumentum Holdings, Inc.* |
7,957 | 545,611 | ||||||
Construction & Engineering – 1.6% |
| |||||||
AECOM |
15,934 | 1,089,408 | ||||||
WillScot Mobile Mini Holdings Corp.* |
13,013 | 524,814 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
1,614,222 | ||||||
Construction Materials – 0.3% |
| |||||||
Eagle Materials, Inc. |
2,733 | 292,923 | ||||||
Consumer Finance – 4.8% |
| |||||||
Ally Financial, Inc. |
29,829 | 830,141 | ||||||
American Express Co. |
3,440 | 464,090 | ||||||
Capital One Financial Corp. |
7,481 | 689,524 | ||||||
Credit Acceptance Corp.* |
3,736 | 1,636,368 | ||||||
Discover Financial Services |
6,531 | 593,799 | ||||||
Synchrony Financial |
23,233 | 654,938 | ||||||
|
|
|||||||
Total Consumer Finance |
|
4,868,860 | ||||||
Containers & Packaging – 1.3% |
| |||||||
Crown Holdings, Inc. |
6,489 | 525,804 | ||||||
International Paper Co. |
13,394 | 424,590 | ||||||
Sealed Air Corp. |
8,838 | 393,379 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
1,343,773 | ||||||
Diversified Consumer Services – 1.0% |
| |||||||
Service Corp. International |
17,206 | 993,474 | ||||||
Diversified Financial Services – 3.3% |
| |||||||
Berkshire Hathaway, Inc., Class B* |
4,623 | 1,234,433 | ||||||
Equitable Holdings, Inc. |
43,977 | 1,158,794 | ||||||
Voya Financial, Inc. |
15,792 | 955,416 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
3,348,643 | ||||||
Diversified Telecommunication Services – 1.3% |
| |||||||
Lumen Technologies, Inc.(a) |
177,824 | 1,294,559 | ||||||
Electric Utilities – 0.5% |
| |||||||
PPL Corp. |
20,278 | 514,047 | ||||||
Electrical Equipment – 0.7% |
| |||||||
Acuity Brands, Inc. |
4,540 | 714,914 | ||||||
Electronic Equipment, Instruments & Components – 1.5% |
| |||||||
Arrow Electronics, Inc.* |
9,573 | 882,535 | ||||||
CDW Corp. |
3,839 | 599,191 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
1,481,726 | ||||||
Entertainment – 0.6% |
| |||||||
Liberty Media Corp. – Liberty Formula One, Class C* |
10,447 | 611,150 | ||||||
Health Care Equipment & Supplies – 0.4% |
| |||||||
Becton Dickinson and Co. |
1,743 | 388,393 | ||||||
Health Care Providers & Services – 9.0% |
| |||||||
Cardinal Health, Inc. |
21,196 | 1,413,349 |
See Notes to Financial Statements.
102 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Value Fund (WTV)
September 30, 2022
Investments | Shares | Value | ||||||
Chemed Corp. |
1,193 | $ | 520,816 | |||||
Cigna Corp. |
6,433 | 1,784,965 | ||||||
DaVita, Inc.* |
14,841 | 1,228,390 | ||||||
Elevance Health, Inc. |
1,364 | 619,583 | ||||||
HCA Healthcare, Inc. |
3,056 | 561,662 | ||||||
Humana, Inc. |
2,313 | 1,122,244 | ||||||
McKesson Corp. |
2,549 | 866,329 | ||||||
Quest Diagnostics, Inc. |
4,843 | 594,188 | ||||||
Universal Health Services, Inc., Class B |
3,938 | 347,253 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
9,058,779 | ||||||
Hotels, Restaurants & Leisure – 1.1% |
| |||||||
Domino’s Pizza, Inc. |
2,044 | 634,049 | ||||||
Yum! Brands, Inc. |
3,981 | 423,339 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,057,388 | ||||||
Household Durables – 2.5% |
| |||||||
Mohawk Industries, Inc.* |
3,547 | 323,451 | ||||||
NVR, Inc.* |
154 | 614,010 | ||||||
PulteGroup, Inc. |
15,297 | 573,637 | ||||||
Tempur Sealy International, Inc. |
25,690 | 620,157 | ||||||
Whirlpool Corp. |
2,573 | 346,866 | ||||||
|
|
|||||||
Total Household Durables |
|
2,478,121 | ||||||
Household Products – 0.4% |
| |||||||
Procter & Gamble Co. |
3,414 | 431,018 | ||||||
Insurance – 7.7% |
| |||||||
Aflac, Inc. |
24,092 | 1,353,971 | ||||||
Allstate Corp. |
13,709 | 1,707,182 | ||||||
American Financial Group, Inc. |
5,568 | 684,474 | ||||||
American International Group, Inc. |
12,138 | 576,312 | ||||||
Assurant, Inc. |
5,712 | 829,782 | ||||||
Fidelity National Financial, Inc. |
12,642 | 457,640 | ||||||
Hartford Financial Services Group, Inc. |
12,450 | 771,153 | ||||||
Loews Corp. |
13,504 | 673,039 | ||||||
Travelers Cos., Inc. |
5,028 | 770,290 | ||||||
|
|
|||||||
Total Insurance |
|
7,823,843 | ||||||
Interactive Media & Services – 1.8% |
| |||||||
Alphabet, Inc., Class A* |
2,316 | 221,525 | ||||||
Meta Platforms, Inc., Class A* |
3,831 | 519,790 | ||||||
Twitter, Inc.* |
25,575 | 1,121,208 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
1,862,523 | ||||||
Internet & Direct Marketing Retail – 1.3% |
| |||||||
eBay, Inc. |
34,404 | 1,266,411 | ||||||
IT Services – 2.2% |
| |||||||
Gartner, Inc.* |
2,420 | 669,590 | ||||||
GoDaddy, Inc., Class A* |
6,298 | 446,402 | ||||||
Jack Henry & Associates, Inc. |
4,370 | 796,520 | ||||||
Western Union Co. |
24,231 | 327,118 | ||||||
|
|
|||||||
Total IT Services |
|
2,239,630 | ||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
Mettler-Toledo International, Inc.* |
268 | 290,544 | ||||||
Machinery – 0.6% |
| |||||||
Snap-on, Inc. |
2,161 | 435,117 | ||||||
Stanley Black & Decker, Inc. |
2,538 | 190,883 | ||||||
|
|
|||||||
Total Machinery |
|
626,000 | ||||||
Media – 3.9% |
| |||||||
Charter Communications, Inc., Class A* |
1,343 | 407,399 | ||||||
Fox Corp., Class A |
30,339 | 930,801 | ||||||
Liberty Broadband Corp., Class C* |
8,675 | 640,215 | ||||||
News Corp., Class A |
41,890 | 632,958 | ||||||
Omnicom Group, Inc. |
7,705 | 486,108 | ||||||
Sirius XM Holdings, Inc.(a) |
155,016 | 885,141 | ||||||
|
|
|||||||
Total Media |
|
3,982,622 | ||||||
Metals & Mining – 2.4% |
| |||||||
Nucor Corp. |
6,907 | 738,980 | ||||||
Reliance Steel & Aluminum Co. |
5,299 | 924,198 | ||||||
Steel Dynamics, Inc. |
10,861 | 770,588 | ||||||
|
|
|||||||
Total Metals & Mining |
|
2,433,766 | ||||||
Multiline Retail – 0.9% |
| |||||||
Dollar General Corp. |
2,335 | 560,073 | ||||||
Target Corp. |
2,286 | 339,220 | ||||||
|
|
|||||||
Total Multiline Retail |
|
899,293 | ||||||
Oil, Gas & Consumable Fuels – 8.2% |
| |||||||
APA Corp. |
10,266 | 350,995 | ||||||
Chevron Corp. |
8,311 | 1,194,041 | ||||||
ConocoPhillips |
6,123 | 626,628 | ||||||
Devon Energy Corp. |
7,113 | 427,705 | ||||||
Exxon Mobil Corp. |
14,066 | 1,228,102 | ||||||
Kinder Morgan, Inc. |
66,063 | 1,099,288 | ||||||
Marathon Petroleum Corp. |
13,308 | 1,321,884 | ||||||
ONEOK, Inc. |
6,407 | 328,295 | ||||||
Pioneer Natural Resources Co. |
1,741 | 376,979 | ||||||
Williams Cos., Inc. |
44,764 | 1,281,593 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
8,235,510 | ||||||
Pharmaceuticals – 1.9% |
| |||||||
Bristol-Myers Squibb Co. |
17,270 | 1,227,724 | ||||||
Merck & Co., Inc. |
6,255 | 538,681 | ||||||
Pfizer, Inc. |
3,225 | 141,126 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
1,907,531 | ||||||
Road & Rail – 2.1% |
| |||||||
Avis Budget Group, Inc.* |
3,403 | 505,209 | ||||||
CSX Corp. |
13,518 | 360,120 | ||||||
Norfolk Southern Corp. |
2,681 | 562,072 | ||||||
Union Pacific Corp. |
3,366 | 655,764 | ||||||
|
|
|||||||
Total Road & Rail |
|
2,083,165 | ||||||
Semiconductors & Semiconductor Equipment – 1.2% |
| |||||||
Lam Research Corp. |
2,437 | 891,942 | ||||||
Qorvo, Inc.* |
4,344 | 344,957 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
1,236,899 | ||||||
Software – 2.7% |
| |||||||
Dropbox, Inc., Class A* |
19,857 | 411,437 | ||||||
Fair Isaac Corp.* |
2,736 | 1,127,259 | ||||||
Oracle Corp. |
20,134 | 1,229,584 | ||||||
|
|
|||||||
Total Software |
|
2,768,280 |
See Notes to Financial Statements.
WisdomTree Trust | 103 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Value Fund (WTV)
September 30, 2022
Investments | Shares | Value | ||||||
Specialty Retail – 5.2% |
| |||||||
Advance Auto Parts, Inc. |
4,124 | $ | 644,746 | |||||
AutoNation, Inc.* |
10,718 | 1,091,843 | ||||||
Bath & Body Works, Inc. |
10,915 | 355,829 | ||||||
Best Buy Co., Inc. |
8,571 | 542,887 | ||||||
Dick’s Sporting Goods, Inc. |
5,438 | 569,033 | ||||||
Home Depot, Inc. |
1,712 | 472,409 | ||||||
Lowe’s Cos., Inc. |
5,000 | 939,050 | ||||||
Williams-Sonoma, Inc. |
5,453 | 642,636 | ||||||
|
|
|||||||
Total Specialty Retail |
|
5,258,433 | ||||||
Technology Hardware, Storage & Peripherals – 2.0% |
| |||||||
Apple, Inc. |
10,071 | 1,391,812 | ||||||
HP, Inc. |
24,298 | 605,506 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
1,997,318 | ||||||
Textiles, Apparel & Luxury Goods – 0.4% |
| |||||||
Crocs, Inc.* |
5,896 | 404,819 | ||||||
Tobacco – 1.1% |
| |||||||
Altria Group, Inc. |
28,316 | 1,143,400 | ||||||
Trading Companies & Distributors – 0.6% |
| |||||||
W.W. Grainger, Inc. |
1,183 | 578,712 | ||||||
TOTAL COMMON STOCKS (Cost: $113,714,516) |
|
100,809,666 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% |
| |||||||
United States – 0.8% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $790,608) | 790,608 | 790,608 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $114,505,124) |
|
101,600,274 | ||||||
Other Assets less Liabilities – (0.6)% |
|
(602,711 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 100,997,563 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,398,092 and the total market value of the collateral held by the Fund was $1,475,229. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $684,621. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Markets |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 100,809,666 | $ | — | $ | — | $ | 100,809,666 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 790,608 | — | 790,608 | ||||||||||||
Total Investments in Securities |
$ | 100,809,666 | $ | 790,608 | $ | — | $ | 101,600,274 |
See Notes to Financial Statements.
104 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September |
30, 2022 |
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap Dividend Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 470,067,081 | $ | 60,538,602 | $ | 2,678,382 | $ | 1,140,430,447 | $ | 2,856,729,036 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | — | — | 1,236,613 | 102,700 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
385,473,812 | 63,278,409 | 2,569,476 | 1,126,472,616 | 3,247,400,202 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | — | — | 1,209,564 | 95,281 | |||||||||||||||
Cash |
1,486,504 | 20,799 | 1,494 | 1,183,138 | 3,156,257 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividends |
788,110 | 63,977 | 1,033 | 3,576,498 | 5,658,887 | |||||||||||||||
Securities lending income |
34,970 | 229 | — | 2,254 | 5,409 | |||||||||||||||
Total Assets |
387,783,396 | 63,363,414 | 2,572,003 | 1,132,444,070 | 3,256,316,036 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
8,005,264 | 133,020 | — | 2,153,937 | 204,309 | |||||||||||||||
Investment securities purchased |
— | — | — | 973,749 | — | |||||||||||||||
Advisory fees (Note 3) |
128,712 | 15,582 | 1,208 | 369,773 | 795,774 | |||||||||||||||
Service fees (Note 2) |
1,490 | 245 | 10 | 4,284 | 12,511 | |||||||||||||||
Total Liabilities |
8,135,466 | 148,847 | 1,218 | 3,501,743 | 1,012,594 | |||||||||||||||
NET ASSETS |
$ | 379,647,930 | $ | 63,214,567 | $ | 2,570,785 | $ | 1,128,942,327 | $ | 3,255,303,442 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 562,490,472 | $ | 69,765,369 | $ | 4,390,729 | $ | 1,211,649,431 | $ | 3,050,487,155 | ||||||||||
Total distributable earnings (loss) |
(182,842,542 | ) | (6,550,802 | ) | (1,819,944 | ) | (82,707,104 | ) | 204,816,287 | |||||||||||
NET ASSETS |
$ | 379,647,930 | $ | 63,214,567 | $ | 2,570,785 | $ | 1,128,942,327 | $ | 3,255,303,442 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
4,650,000 | 1,650,000 | 140,000 | 14,900,000 | 59,000,000 | |||||||||||||||
Net asset value per share |
$ | 81.64 | $ | 38.31 | $ | 18.36 | $ | 75.77 | $ | 55.17 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 9,129,740 | $ | 131,118 | — | $ | 10,679,125 | $ | 218,288 | |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Trust | 105 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September |
30, 2022 |
WisdomTree U.S. LargeCap Fund |
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. Multifactor Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 612,013,015 | $ | 2,860,416,638 | $ | 740,376,242 | $ | 226,347,061 | $ | 6,457,085,801 | ||||||||||
Investment in affiliates, at cost (Note 3) |
385,091 | 923,739 | 902,871 | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
556,717,937 | 2,842,675,633 | 669,738,660 | 207,868,343 | 6,349,339,723 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
368,361 | 870,124 | 878,012 | — | — | |||||||||||||||
Cash |
262,802 | 1,902,523 | 288,796 | 147,003 | 2,127,830 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Investment securities sold |
— | 1,893,061 | — | — | — | |||||||||||||||
Capital shares sold |
— | — | — | 860,791 | 26,912,980 | |||||||||||||||
Dividends |
482,104 | 5,598,123 | 573,180 | 218,353 | 14,375,271 | |||||||||||||||
Securities lending income |
4,129 | 17,389 | 8,008 | 6,299 | 52,609 | |||||||||||||||
Total Assets |
557,835,333 | 2,852,956,853 | 671,486,656 | 209,100,789 | 6,392,808,413 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
14,225 | 30,311,924 | 12,664,723 | 2,409,594 | 10,196,003 | |||||||||||||||
Investment securities purchased |
— | — | 3,863,801 | 862,486 | 26,887,649 | |||||||||||||||
Capital shares redeemed |
— | 1,895,598 | — | — | — | |||||||||||||||
Advisory fees (Note 3) |
39,957 | 949,854 | 213,777 | 49,873 | 1,543,946 | |||||||||||||||
Service fees (Note 2) |
2,197 | 11,006 | 2,480 | 784 | 24,262 | |||||||||||||||
Total Liabilities |
56,379 | 33,168,382 | 16,744,781 | 3,322,737 | 38,651,860 | |||||||||||||||
NET ASSETS |
$ | 557,778,954 | $ | 2,819,788,471 | $ | 654,741,875 | $ | 205,778,052 | $ | 6,354,156,553 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 628,371,876 | $ | 3,179,911,528 | $ | 799,656,943 | $ | 248,080,034 | $ | 6,594,282,561 | ||||||||||
Total distributable earnings (loss) |
(70,592,922 | ) | (360,123,057 | ) | (144,915,068 | ) | (42,301,982 | ) | (240,126,008 | ) | ||||||||||
NET ASSETS |
$ | 557,778,954 | $ | 2,819,788,471 | $ | 654,741,875 | $ | 205,778,052 | $ | 6,354,156,553 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
14,550,000 | 74,850,000 | 14,900,000 | 6,025,000 | 118,050,000 | |||||||||||||||
Net asset value per share |
$ | 38.34 | $ | 37.67 | $ | 43.94 | $ | 34.15 | $ | 53.83 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 386,242 | $ | 68,591,795 | $ | 34,197,023 | $ | 2,313,382 | $ | 17,574,223 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
106 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September |
30, 2022 |
WisdomTree U.S. SmallCap Dividend Fund |
WisdomTree U.S. SmallCap Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
WisdomTree U.S. Total Dividend Fund |
WisdomTree U.S. Value Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 1,819,036,732 | $ | 644,218,530 | $ | 227,378,400 | $ | 843,742,219 | $ | 114,505,124 | ||||||||||
Investment in affiliates, at cost (Note 3) |
813,747 | 2,298,365 | — | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
1,626,316,401 | 547,708,100 | 188,821,646 | 956,721,163 | 101,600,274 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
732,907 | 2,093,140 | — | — | — | |||||||||||||||
Cash |
1,313,762 | 160,570 | 137,772 | 805,572 | 65,946 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Capital shares sold |
6,494,112 | — | — | — | 510,088 | |||||||||||||||
Dividends |
3,431,346 | 394,751 | 287,081 | 1,730,474 | 128,620 | |||||||||||||||
Securities lending income |
51,604 | 17,440 | 1,814 | 3,625 | 3,985 | |||||||||||||||
Total Assets |
1,638,340,132 | 550,374,001 | 189,248,313 | 959,260,834 | 102,308,913 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
19,569,650 | 9,870,120 | 725,581 | 1,591,321 | 790,608 | |||||||||||||||
Investment securities purchased |
6,489,031 | — | — | — | 509,996 | |||||||||||||||
Advisory fees (Note 3) |
540,554 | 183,760 | 65,362 | 238,495 | 10,366 | |||||||||||||||
Service fees (Note 2) |
6,262 | 2,132 | 756 | 3,747 | 380 | |||||||||||||||
Total Liabilities |
26,605,497 | 10,056,012 | 791,699 | 1,833,563 | 1,311,350 | |||||||||||||||
NET ASSETS |
$ | 1,611,734,635 | $ | 540,317,989 | $ | 188,456,614 | $ | 957,427,271 | $ | 100,997,563 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 2,156,143,576 | $ | 678,514,295 | $ | 240,696,388 | $ | 922,913,685 | $ | 119,414,787 | ||||||||||
Total distributable earnings (loss) |
(544,408,941 | ) | (138,196,306 | ) | (52,239,774 | ) | 34,513,586 | (18,417,224 | ) | |||||||||||
NET ASSETS |
$ | 1,611,734,635 | $ | 540,317,989 | $ | 188,456,614 | $ | 957,427,271 | $ | 100,997,563 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
62,600,000 | 13,800,000 | 5,245,000 | 17,650,000 | 1,980,000 | |||||||||||||||
Net asset value per share |
$ | 25.75 | $ | 39.15 | $ | 35.93 | $ | 54.25 | $ | 51.01 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 63,000,898 | $ | 29,726,710 | $ | 1,418,151 | $ | 4,177,310 | $ | 1,398,092 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Trust | 107 |
Statements of Operations (unaudited)
WisdomTree Trust
For |
the Six Months Ended September 30, 2022 |
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund1 |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap Dividend Fund |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends |
$ | 5,554,126 | $ | 623,867 | $ | 9,346 | $ | 23,837,699 | $ | 50,940,454 | ||||||||||
Dividends from affiliates (Note 3) |
— | — | — | 25,721 | 61,799 | |||||||||||||||
Securities lending income, net (Note 2) |
68,471 | 1,781 | 14 | 14,105 | 37,831 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
— | — | (114 | ) | (911 | ) | — | |||||||||||||
Total investment income |
5,622,597 | 625,648 | 9,246 | 23,876,614 | 51,040,084 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
851,564 | 98,904 | 8,595 | 2,174,346 | 4,821,229 | |||||||||||||||
Service fees (Note 2) |
9,860 | 1,554 | 69 | 25,177 | 75,762 | |||||||||||||||
Total expenses |
861,424 | 100,458 | 8,664 | 2,199,523 | 4,896,991 | |||||||||||||||
Expense waivers (Note 3) |
— | — | — | (1,272 | ) | (2,045 | ) | |||||||||||||
Net expenses |
861,424 | 100,458 | 8,664 | 2,198,251 | 4,894,946 | |||||||||||||||
Net investment income |
4,761,173 | 525,190 | 582 | 21,678,363 | 46,145,138 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(4,695,725 | ) | (1,763,544 | ) | (812,912 | ) | (1,962,023 | ) | 75,297 | |||||||||||
Investment transactions in affiliates (Note 3) |
— | — | — | (329,380 | ) | (609,447 | ) | |||||||||||||
In-kind redemptions |
702,464 | — | 39,316 | 2,777,328 | 14,735,611 | |||||||||||||||
Foreign currency contracts |
— | — | (1 | ) | — | — | ||||||||||||||
Foreign currency related transactions |
— | — | 2 | — | — | |||||||||||||||
Net realized gain (loss) |
(3,993,261 | ) | (1,763,544 | ) | (773,595 | ) | 485,925 | 14,201,461 | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(78,240,533 | ) | (14,191,788 | ) | 17,192 | (173,567,978 | ) | (602,713,798 | ) | |||||||||||
Investment transactions in affiliates (Note 3) |
— | — | — | (64,942 | ) | (59,749 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies |
— | — | (3 | ) | — | — | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
(78,240,533 | ) | (14,191,788 | ) | 17,189 | (173,632,920 | ) | (602,773,547 | ) | |||||||||||
Net realized and unrealized loss on investments |
(82,233,794 | ) | (15,955,332 | ) | (756,406 | ) | (173,146,995 | ) | (588,572,086 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (77,472,621 | ) | $ | (15,430,142 | ) | $ | (755,824 | ) | $ | (151,468,632 | ) | $ | (542,426,948 | ) |
See Notes to Financial Statements.
108 | WisdomTree Trust |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For |
the Six Months Ended September 30, 2022 |
WisdomTree U.S. LargeCap Fund |
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. Multifactor Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends |
$ | 6,313,665 | $ | 50,665,147 | $ | 7,012,724 | $ | 2,205,659 | $ | 83,414,155 | ||||||||||
Dividends from affiliates (Note 3) |
11,272 | 53,213 | 37,991 | — | — | |||||||||||||||
Interest |
— | — | — | 144 | — | |||||||||||||||
Securities lending income, net (Note 2) |
15,668 | 82,604 | 46,216 | 31,037 | 291,124 | |||||||||||||||
Total investment income |
6,340,605 | 50,800,964 | 7,096,931 | 2,236,840 | 83,705,279 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
256,992 | 5,868,452 | 1,388,215 | 302,666 | 9,272,658 | |||||||||||||||
Service fees (Note 2) |
14,135 | 67,950 | 16,074 | 4,756 | 145,713 | |||||||||||||||
Total expenses |
271,127 | 5,936,402 | 1,404,289 | 307,422 | 9,418,371 | |||||||||||||||
Expense waivers (Note 3) |
— | (2,473 | ) | (2,095 | ) | — | — | |||||||||||||
Net expenses |
271,127 | 5,933,929 | 1,402,194 | 307,422 | 9,418,371 | |||||||||||||||
Net investment income |
6,069,478 | 44,867,035 | 5,694,737 | 1,929,418 | 74,286,908 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(7,345,111 | ) | 9,654,606 | 2,725,696 | (8,940,434 | ) | (5,093,565 | ) | ||||||||||||
Investment transactions in affiliates (Note 3) |
(6,082 | ) | (131,106 | ) | (245,867 | ) | — | — | ||||||||||||
In-kind redemptions |
19,581,687 | 11,267,993 | 4,586,508 | 3,638,962 | 198,204,914 | |||||||||||||||
Futures contracts |
— | — | — | 93,157 | — | |||||||||||||||
Net realized gain (loss) |
12,230,494 | 20,791,493 | 7,066,337 | (5,208,315 | ) | 193,111,349 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(156,148,584 | ) | (516,023,567 | ) | (165,164,219 | ) | (34,566,715 | ) | (1,294,313,957 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
(90,933 | ) | (194,279 | ) | (185,476 | ) | — | — | ||||||||||||
Net decrease in unrealized appreciation/depreciation |
(156,239,517 | ) | (516,217,846 | ) | (165,349,695 | ) | (34,566,715 | ) | (1,294,313,957 | ) | ||||||||||
Net realized and unrealized loss on investments |
(144,009,023 | ) | (495,426,353 | ) | (158,283,358 | ) | (39,775,030 | ) | (1,101,202,608 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (137,939,545 | ) | $ | (450,559,318 | ) | $ | (152,588,621 | ) | $ | (37,845,612 | ) | $ | (1,026,915,700 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 109 |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For |
the Six Months Ended September 30, 2022 |
WisdomTree U.S. SmallCap Dividend Fund |
WisdomTree U.S. SmallCap Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
WisdomTree U.S. Total Dividend Fund |
WisdomTree U.S. Value Fund |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends |
$ | 33,152,537 | $ | 5,174,948 | $ | 3,566,613 | $ | 16,016,902 | $ | 1,230,179 | ||||||||||
Dividends from affiliates (Note 3) |
14,113 | 15,647 | — | — | — | |||||||||||||||
Securities lending income, net (Note 2) |
328,686 | 144,530 | 5,919 | 14,988 | 21,493 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
(12,883 | ) | — | (3,985 | ) | (1,576 | ) | — | ||||||||||||
Total investment income |
33,482,453 | 5,335,125 | 3,568,547 | 16,030,314 | 1,251,672 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
3,407,808 | 1,157,433 | 413,578 | 1,481,425 | 65,712 | |||||||||||||||
Service fees (Note 2) |
39,459 | 13,402 | 4,788 | 23,279 | 2,410 | |||||||||||||||
Total expenses |
3,447,267 | 1,170,835 | 418,366 | 1,504,704 | 68,122 | |||||||||||||||
Expense waivers (Note 3) |
(887 | ) | (947 | ) | — | — | — | |||||||||||||
Net expenses |
3,446,380 | 1,169,888 | 418,366 | 1,504,704 | 68,122 | |||||||||||||||
Net investment income |
30,036,073 | 4,165,237 | 3,150,181 | 14,525,610 | 1,183,550 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
1,415,124 | 4,732,529 | 52,500 | (382,109 | ) | (720,762 | ) | |||||||||||||
Investment transactions in affiliates (Note 3) |
(214,698 | ) | (118,405 | ) | — | — | — | |||||||||||||
In-kind redemptions |
4,412,469 | 18,831,648 | 2,029,619 | 6,182,700 | 876,991 | |||||||||||||||
Net realized gain |
5,612,895 | 23,445,772 | 2,082,119 | 5,800,591 | 156,229 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(383,027,445 | ) | (145,343,774 | ) | (48,045,646 | ) | (182,585,376 | ) | (19,598,901 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
(92,550 | ) | (205,225 | ) | — | — | — | |||||||||||||
Net decrease in unrealized appreciation/depreciation |
(383,119,995 | ) | (145,548,999 | ) | (48,045,646 | ) | (182,585,376 | ) | (19,598,901 | ) | ||||||||||
Net realized and unrealized loss on investments |
(377,507,100 | ) | (122,103,227 | ) | (45,963,527 | ) | (176,784,785 | ) | (19,442,672 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (347,471,027 | ) | $ | (117,937,990 | ) | $ | (42,813,346 | ) | $ | (162,259,175 | ) | $ | (18,259,122 | ) |
See Notes to Financial Statements.
110 | WisdomTree Trust |
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
||||||||||||||||||||||
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For
the Year Ended March 31, 2022 |
For
the Six Months Ended September 30, 2022 (unaudited) |
For the Period June 24, 2021* through March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income (loss) |
$ | 4,761,173 | $ | 15,136,617 | $ | 525,190 | $ | 1,127,775 | $ | 582 | $ | (7,167 | ) | |||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
(3,993,261 | ) | 110,989,505 | (1,763,544 | ) | 14,734,123 | (773,595 | ) | (1,068,369 | ) | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies |
(78,240,533 | ) | (82,660,701 | ) | (14,191,788 | ) | (5,774,969 | ) | 17,189 | (126,098 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations |
(77,472,621 | ) | 43,465,421 | (15,430,142 | ) | 10,086,929 | (755,824 | ) | (1,201,634 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(4,737,750 | ) | (15,541,024 | ) | (491,500 | ) | (1,160,908 | ) | — | — | ||||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
— | 364,669,874 | 2,078,530 | 24,008,059 | — | 16,954,907 | ||||||||||||||||||
Cost of shares redeemed |
(30,777,714 | ) | (455,449,072 | ) | — | (44,250,848 | ) | (768,875 | ) | (11,657,889 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(30,777,714 | ) | (90,779,198 | ) | 2,078,530 | (20,242,789 | ) | (768,875 | ) | 5,297,018 | ||||||||||||||
Net Increase (Decrease) in Net Assets |
(112,988,085 | ) | (62,854,801 | ) | (13,843,112 | ) | (11,316,768 | ) | (1,524,699 | ) | 4,095,384 | |||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 492,636,015 | $ | 555,490,816 | $ | 77,057,679 | $ | 88,374,447 | $ | 4,095,484 | $ | 100 | ||||||||||||
End of period |
$ | 379,647,930 | $ | 492,636,015 | $ | 63,214,567 | $ | 77,057,679 | $ | 2,570,785 | $ | 4,095,484 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
4,975,000 | 5,900,000 | 1,600,000 | 2,025,000 | 180,000 | 4 | ||||||||||||||||||
Shares created |
— | 3,575,000 | 50,000 | 500,000 | — | 640,000 | ||||||||||||||||||
Shares redeemed |
(325,000 | ) | (4,500,000 | ) | — | (925,000 | ) | (40,000 | ) | (460,004 | ) | |||||||||||||
Shares outstanding, end of period |
4,650,000 | 4,975,000 | 1,650,000 | 1,600,000 | 140,000 | 180,000 | ||||||||||||||||||
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
|
See Notes to Financial Statements.
WisdomTree Trust | 111 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap Dividend Fund |
WisdomTree U.S. LargeCap Fund |
||||||||||||||||||||||
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 21,678,363 | $ | 29,968,480 | $ | 46,145,138 | $ | 71,309,015 | $ | 6,069,478 | $ | 10,220,429 | ||||||||||||
Net realized gain on investments |
485,925 | 34,020,031 | 14,201,461 | 226,192,471 | 12,230,494 | 62,532,483 | ||||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(173,632,920 | ) | 86,294,447 | (602,773,547 | ) | 189,915,124 | (156,239,517 | ) | (7,580,689 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from operations |
(151,468,632 | ) | 150,282,958 | (542,426,948 | ) | 487,416,610 | (137,939,545 | ) | 65,172,223 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(24,516,750 | ) | (25,589,520 | ) | (47,163,500 | ) | (68,529,090 | ) | (6,193,500 | ) | (10,044,472 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
292,439,210 | 138,112,763 | 460,798,510 | 622,081,915 | 76,333,246 | 307,846,850 | ||||||||||||||||||
Cost of shares redeemed |
(12,471,502 | ) | (11,880,667 | ) | (43,144,267 | ) | (437,197,112 | ) | (71,374,096 | ) | (176,815,594 | ) | ||||||||||||
Net increase in net assets resulting from capital share transactions |
279,967,708 | 126,232,096 | 417,654,243 | 184,884,803 | 4,959,150 | 131,031,256 | ||||||||||||||||||
Net Increase (Decrease) in Net Assets |
103,982,326 | 250,925,534 | (171,936,205 | ) | 603,772,323 | (139,173,895 | ) | 186,159,007 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 1,024,960,001 | $ | 774,034,467 | $ | 3,427,239,647 | $ | 2,823,467,324 | $ | 696,952,849 | $ | 510,793,842 | ||||||||||||
End of period |
$ | 1,128,942,327 | $ | 1,024,960,001 | $ | 3,255,303,442 | $ | 3,427,239,647 | $ | 557,778,954 | $ | 696,952,849 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
11,650,000 | 10,150,000 | 52,200,000 | 49,300,000 | 1 | 14,450,000 | 11,800,000 | |||||||||||||||||
Shares created |
3,400,000 | 1,650,000 | 7,500,000 | 9,750,000 | 1 | 1,750,000 | 6,300,000 | |||||||||||||||||
Shares redeemed |
(150,000 | ) | (150,000 | ) | (700,000 | ) | (6,850,000 | )1 | (1,650,000 | ) | (3,650,000 | ) | ||||||||||||
Shares outstanding, end of period |
14,900,000 | 11,650,000 | 59,000,000 | 52,200,000 | 1 | 14,550,000 | 14,450,000 | |||||||||||||||||
1 Shares were adjusted to reflect a 2:1 stock split effective December 23, 2021. |
|
See Notes to Financial Statements.
112 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. Multifactor Fund |
||||||||||||||||||||||
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 44,867,035 | $ | 70,558,159 | $ | 5,694,737 | $ | 10,342,875 | $ | 1,929,418 | $ | 2,443,274 | ||||||||||||
Net realized gain (loss) on investments and futures contracts |
20,791,493 | 262,415,278 | 7,066,337 | 90,711,596 | (5,208,315 | ) | 15,977,931 | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(516,217,846 | ) | 7,598,204 | (165,349,695 | ) | (41,702,853 | ) | (34,566,715 | ) | (3,360,106 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations |
(450,559,318 | ) | 340,571,641 | (152,588,621 | ) | 59,351,618 | (37,845,612 | ) | 15,061,099 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(44,353,750 | ) | (69,041,808 | ) | (5,565,000 | ) | (10,460,358 | ) | (1,931,625 | ) | (2,386,625 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
168,288,889 | 742,558,113 | 42,206,969 | 301,475,820 | 43,416,008 | 116,237,028 | ||||||||||||||||||
Cost of shares redeemed |
(64,186,089 | ) | (707,983,566 | ) | (40,983,971 | ) | (245,691,713 | ) | (21,809,842 | ) | (53,452,146 | ) | ||||||||||||
Net increase in net assets resulting from capital share transactions |
104,102,800 | 34,574,547 | 1,222,998 | 55,784,107 | 21,606,166 | 62,784,882 | ||||||||||||||||||
Net Increase (Decrease) in Net Assets |
(390,810,268 | ) | 306,104,380 | (156,930,623 | ) | 104,675,367 | (18,171,071 | ) | 75,459,356 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 3,210,598,739 | $ | 2,904,494,359 | $ | 811,672,498 | $ | 706,997,131 | $ | 223,949,123 | $ | 148,489,767 | ||||||||||||
End of period |
$ | 2,819,788,471 | $ | 3,210,598,739 | $ | 654,741,875 | $ | 811,672,498 | $ | 205,778,052 | $ | 223,949,123 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
72,450,000 | 71,900,000 | 14,850,000 | 13,900,000 | 5,475,000 | 3,925,000 | ||||||||||||||||||
Shares created |
4,000,000 | 17,050,000 | 900,000 | 5,500,000 | 1,125,000 | 2,900,000 | ||||||||||||||||||
Shares redeemed |
(1,600,000 | ) | (16,500,000 | ) | (850,000 | ) | (4,550,000 | ) | (575,000 | ) | (1,350,000 | ) | ||||||||||||
Shares outstanding, end of period |
74,850,000 | 72,450,000 | 14,900,000 | 14,850,000 | 6,025,000 | 5,475,000 |
See Notes to Financial Statements.
WisdomTree Trust | 113 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. SmallCap Dividend Fund |
WisdomTree U.S. SmallCap Fund |
||||||||||||||||||||||
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 74,286,908 | $ | 127,306,795 | $ | 30,036,073 | $ | 49,803,105 | $ | 4,165,237 | $ | 9,482,851 | ||||||||||||
Net realized gain on investments |
193,111,349 | 586,169,172 | 5,612,895 | 138,473,135 | 23,445,772 | 68,605,988 | ||||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(1,294,313,957 | ) | 54,598,644 | (383,119,995 | ) | (98,326,308 | ) | (145,548,999 | ) | (63,418,077 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations |
(1,026,915,700 | ) | 768,074,611 | (347,471,027 | ) | 89,949,932 | (117,937,990 | ) | 14,670,762 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(78,224,250 | ) | (123,175,321 | ) | (27,028,750 | ) | (48,960,885 | ) | (3,775,250 | ) | (10,226,320 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
1,176,516,084 | 2,834,445,980 | 130,322,128 | 380,148,570 | 83,391,004 | 240,692,318 | ||||||||||||||||||
Cost of shares redeemed |
(750,538,033 | ) | (2,022,674,106 | ) | (25,633,185 | ) | (369,415,022 | ) | (114,092,136 | ) | (161,731,595 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
425,978,051 | 811,771,874 | 104,688,943 | 10,733,548 | (30,701,132 | ) | 78,960,723 | |||||||||||||||||
Net Increase (Decrease) in Net Assets |
(679,161,899 | ) | 1,456,671,164 | (269,810,834 | ) | 51,722,595 | (152,414,372 | ) | 83,405,165 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 7,033,318,452 | $ | 5,576,647,288 | $ | 1,881,545,469 | $ | 1,829,822,874 | $ | 692,732,361 | $ | 609,327,196 | ||||||||||||
End of period |
$ | 6,354,156,553 | $ | 7,033,318,452 | $ | 1,611,734,635 | $ | 1,881,545,469 | $ | 540,317,989 | $ | 692,732,361 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
110,650,000 | 97,600,000 | 59,050,000 | 58,850,000 | 14,450,000 | 12,900,000 | ||||||||||||||||||
Shares created |
19,850,000 | 44,950,000 | 4,450,000 | 11,850,000 | 1,900,000 | 4,850,000 | ||||||||||||||||||
Shares redeemed |
(12,450,000 | ) | (31,900,000 | ) | (900,000 | ) | (11,650,000 | ) | (2,550,000 | ) | (3,300,000 | ) | ||||||||||||
Shares outstanding, end of period |
118,050,000 | 110,650,000 | 62,600,000 | 59,050,000 | 13,800,000 | 14,450,000 |
See Notes to Financial Statements.
114 | WisdomTree Trust |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
WisdomTree U.S. Total Dividend Fund |
WisdomTree U.S. Value Fund |
||||||||||||||||||||||
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 3,150,181 | $ | 5,138,956 | $ | 14,525,610 | $ | 22,786,482 | $ | 1,183,550 | $ | 1,471,659 | ||||||||||||
Net realized gain on investments |
2,082,119 | 15,800,698 | 5,800,591 | 74,857,941 | 156,229 | 7,616,832 | ||||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(48,045,646 | ) | (22,533,592 | ) | (182,585,376 | ) | 49,959,306 | (19,598,901 | ) | (1,931,528 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations |
(42,813,346 | ) | (1,593,938 | ) | (162,259,175 | ) | 147,603,729 | (18,259,122 | ) | 7,156,963 | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(3,045,700 | ) | (5,126,380 | ) | (15,487,250 | ) | (21,438,300 | ) | (1,212,650 | ) | (1,432,409 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
26,322,063 | 86,414,103 | 69,148,511 | 224,200,288 | 10,932,802 | 79,294,095 | ||||||||||||||||||
Cost of shares redeemed |
(16,839,188 | ) | (42,593,588 | ) | (14,603,899 | ) | (145,267,142 | ) | (4,177,886 | ) | (29,744,857 | ) | ||||||||||||
Net increase in net assets resulting from capital share transactions |
9,482,875 | 43,820,515 | 54,544,612 | 78,933,146 | 6,754,916 | 49,549,238 | ||||||||||||||||||
Net Increase (Decrease) in Net Assets |
(36,376,171 | ) | 37,100,197 | (123,201,813 | ) | 205,098,575 | (12,716,856 | ) | 55,273,792 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 224,832,785 | $ | 187,732,588 | $ | 1,080,629,084 | $ | 875,530,509 | $ | 113,714,419 | $ | 58,440,627 | ||||||||||||
End of period |
$ | 188,456,614 | $ | 224,832,785 | $ | 957,427,271 | $ | 1,080,629,084 | $ | 100,997,563 | $ | 113,714,419 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
5,035,000 | 4,085,000 | 16,750,000 | 15,500,000 | 1 | 1,850,000 | 1,040,000 | 2 | ||||||||||||||||
Shares created |
630,000 | 1,880,000 | 1,150,000 | 3,550,000 | 1 | 200,000 | 1,290,000 | 2 | ||||||||||||||||
Shares redeemed |
(420,000 | ) | (930,000 | ) | (250,000 | ) | (2,300,000 | )1 | (70,000 | ) | (480,000 | )2 | ||||||||||||
Shares outstanding, end of period |
5,245,000 | 5,035,000 | 17,650,000 | 16,750,000 | 1 | 1,980,000 | 1,850,000 | 2 | ||||||||||||||||
1 Shares were adjusted to reflect a 2:1 stock split effective December 23, 2021. |
| |||||||||||||||||||||||
2 Shares were adjusted to reflect a 2:1 stock split effective June 10, 2021. |
|
See Notes to Financial Statements.
WisdomTree Trust | 115 |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. AI Enhanced Value Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
For the Year Ended March 31, 20181 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 99.02 | $ | 94.15 | $ | 64.64 | $ | 85.52 | $ | 84.43 | $ | 82.50 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.99 | 2.70 | 2.67 | 3.11 | 3.06 | 2.73 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(17.36 | ) | 4.95 | 29.49 | (20.83 | ) | 1.05 | 1.96 | ||||||||||||||||
Total from investment operations |
(16.37 | ) | 7.65 | 32.16 | (17.72 | ) | 4.11 | 4.69 | ||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.01 | ) | (2.78 | ) | (2.65 | ) | (3.16 | ) | (2.96 | ) | (2.76 | ) | ||||||||||||
Capital gains |
— | — | — | — | (0.06 | ) | — | |||||||||||||||||
Total dividends and distributions to shareholders |
(1.01 | ) | (2.78 | ) | (2.65 | ) | (3.16 | ) | (3.02 | ) | (2.76 | ) | ||||||||||||
Net asset value, end of period |
$ | 81.64 | $ | 99.02 | $ | 94.15 | $ | 64.64 | $ | 85.52 | $ | 84.43 | ||||||||||||
TOTAL RETURN3 |
(16.58 | )% | 8.19 | % | 50.69 | % | (21.49 | )% | 4.99 | % | 5.71 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 379,648 | $ | 492,636 | $ | 555,491 | $ | 543,010 | $ | 791,069 | $ | 810,510 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.38 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.12 | %6 | 2.76 | % | 3.40 | % | 3.61 | % | 3.57 | % | 3.22 | % | ||||||||||||
Portfolio turnover rate7 |
79 | % | 96 | %8,9 | 47 | % | 46 | % | 32 | % | 34 | % |
WisdomTree U.S. ESG Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 202010 |
For the Year Ended March 31, 201910 |
For the Year Ended March 31, 201810,11 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 48.16 | $ | 43.64 | $ | 27.48 | $ | 32.29 | $ | 31.09 | $ | 27.89 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.32 | 0.57 | 0.47 | 0.64 | 0.60 | 0.53 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.87 | ) | 4.55 | 16.16 | (4.62 | ) | 1.29 | 3.17 | ||||||||||||||||
Total from investment operations |
(9.55 | ) | 5.12 | 16.63 | (3.98 | ) | 1.89 | 3.70 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.30 | ) | (0.60 | ) | (0.47 | ) | (0.83 | ) | (0.69 | ) | (0.50 | ) | ||||||||||||
Net asset value, end of period |
$ | 38.31 | $ | 48.16 | $ | 43.64 | $ | 27.48 | $ | 32.29 | $ | 31.09 | ||||||||||||
TOTAL RETURN3 |
(19.86 | )% | 11.73 | % | 60.80 | % | (12.73 | )% | 6.34 | % | 13.31 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 63,215 | $ | 77,058 | $ | 88,374 | $ | 72,824 | $ | 113,025 | $ | 69,946 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %6 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
1.49 | %6 | 1.20 | % | 1.29 | % | 1.90 | % | 1.89 | % | 1.75 | % | ||||||||||||
Portfolio turnover rate7 |
23 | % | 69 | % | 78 | % | 56 | % | 22 | % | 22 | % |
1 |
The information reflects the investment objective and strategy of the WisdomTree U.S. Dividend ex-Financials Fund through January 17, 2022 and the investment objective and strategy of the WisdomTree U.S. AI Enhanced Value Fund thereafter. |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. AI Enhanced Value Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 |
Annualized. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 |
The increase in the portfolio turnover rate was primarily a result of the change in investment objective and strategy on January 18, 2022. |
9 |
On January 7, 2022, Voya Investment Management Co., LLC replaced Mellon Investments Corporation as sub-advisor to the Fund. |
10 |
The information reflects the investment objective and strategy of the WisdomTree U.S. Total Market Fund through March 16, 2020 and the investment objective and strategy of the WisdomTree U.S. ESG Fund thereafter. |
11 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
116 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Growth & Momentum Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Period June 24, 2021* through March 31, 2022 |
||||||||||||||||||||||
Net asset value, beginning of period |
$ | 22.75 | $ | 25.66 | ||||||||||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income (loss)1 |
0.00 | 2 | (0.03 | ) | ||||||||||||||||||||
Net realized and unrealized loss |
(4.39 | ) | (2.88 | ) | ||||||||||||||||||||
Total from investment operations |
(4.39 | ) | (2.91 | ) | ||||||||||||||||||||
Net asset value, end of period |
$ | 18.36 | $ | 22.75 | ||||||||||||||||||||
TOTAL RETURN3 |
(19.30 | )% | (11.34 | )% | ||||||||||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 2,571 | $ | 4,095 | ||||||||||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.55 | %4 | 0.55 | %4 | ||||||||||||||||||||
Net investment income (loss) |
0.04 | %4 | (0.15 | )%4 | ||||||||||||||||||||
Portfolio turnover rate5 |
272 | % | 254 | % |
WisdomTree U.S. High
Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 87.98 | $ | 76.26 | $ | 56.58 | $ | 72.49 | $ | 68.11 | $ | 68.48 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.61 | 2.88 | 2.71 | 2.65 | 2.49 | 2.21 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(12.02 | ) | 11.30 | 19.94 | (15.81 | ) | 4.28 | (0.34 | ) | |||||||||||||||
Total from investment operations |
(10.41 | ) | 14.18 | 22.65 | (13.16 | ) | 6.77 | 1.87 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.80 | ) | (2.46 | ) | (2.97 | ) | (2.75 | ) | (2.39 | ) | (2.24 | ) | ||||||||||||
Net asset value, end of period |
$ | 75.77 | $ | 87.98 | $ | 76.26 | $ | 56.58 | $ | 72.49 | $ | 68.11 | ||||||||||||
TOTAL RETURN3 |
(12.02 | )% | 18.96 | % | 40.97 | % | (18.99 | )% | 10.15 | % | 2.69 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,128,942 | $ | 1,024,960 | $ | 774,034 | $ | 678,935 | $ | 953,276 | $ | 1,035,295 | ||||||||||||
Ratios to average net assets6 of: |
| |||||||||||||||||||||||
Expenses7 |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %8 | ||||||||||||
Net investment income |
3.79 | %4 | 3.56 | % | 4.13 | % | 3.63 | % | 3.55 | % | 3.17 | % | ||||||||||||
Portfolio turnover rate5 |
2 | % | 38 | % | 43 | % | 39 | % | 20 | % | 17 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
1 |
Based on average shares outstanding. |
2 |
Amount represents less than $0.01. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
Annualized. |
5 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 |
Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
See Notes to Financial Statements.
WisdomTree Trust | 117 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. LargeCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
For the Year Ended March 31, 20181 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 65.66 | $ | 57.27 | $ | 40.47 | $ | 47.11 | $ | 44.25 | $ | 41.46 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.83 | 1.42 | 1.36 | 1.36 | 1.27 | 1.11 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(10.48 | ) | 8.33 | 16.79 | (6.64 | ) | 2.83 | 2.79 | ||||||||||||||||
Total from investment operations |
(9.65 | ) | 9.75 | 18.15 | (5.28 | ) | 4.10 | 3.90 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.84 | ) | (1.36 | ) | (1.35 | ) | (1.36 | ) | (1.24 | ) | (1.11 | ) | ||||||||||||
Net asset value, end of period |
$ | 55.17 | $ | 65.66 | $ | 57.27 | $ | 40.47 | $ | 47.11 | $ | 44.25 | ||||||||||||
TOTAL RETURN3 |
(14.81 | )% | 17.16 | % | 45.40 | % | (11.62 | )% | 9.44 | % | 9.44 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 3,255,303 | $ | 3,427,240 | $ | 2,823,467 | $ | 1,849,693 | $ | 2,034,965 | $ | 1,933,552 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.28 | %6 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
2.68 | %6 | 2.28 | % | 2.73 | % | 2.76 | % | 2.79 | % | 2.54 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 19 | % | 20 | % | 13 | % | 11 | % | 10 | % |
WisdomTree U.S. LargeCap Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 20188 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 48.23 | $ | 43.29 | $ | 28.10 | $ | 31.77 | $ | 30.30 | $ | 27.14 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.41 | 0.78 | 0.73 | 0.73 | 0.60 | 0.53 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.88 | ) | 4.92 | 15.19 | (3.72 | ) | 1.46 | 3.11 | ||||||||||||||||
Total from investment operations |
(9.47 | ) | 5.70 | 15.92 | (2.99 | ) | 2.06 | 3.64 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.42 | ) | (0.76 | ) | (0.73 | ) | (0.68 | ) | (0.59 | ) | (0.48 | ) | ||||||||||||
Net asset value, end of period |
$ | 38.34 | $ | 48.23 | $ | 43.29 | $ | 28.10 | $ | 31.77 | $ | 30.30 | ||||||||||||
TOTAL RETURN3 |
(19.68 | )% | 13.19 | % | 57.11 | % | (9.65 | )% | 6.93 | % | 13.49 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 557,779 | $ | 696,953 | $ | 510,794 | $ | 341,423 | $ | 239,851 | $ | 184,813 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses |
0.08 | %6 | 0.08 | % | 0.08 | % | 0.08 | %5 | 0.28 | %5 | 0.28 | %5 | ||||||||||||
Net investment income |
1.89 | %6 | 1.65 | % | 2.00 | % | 2.16 | % | 1.94 | % | 1.80 | % | ||||||||||||
Portfolio turnover rate7 |
6 | % | 22 | % | 21 | % | 22 | % | 14 | % | 17 | % |
1 |
Per share amounts were adjusted to reflect a 2:1 stock split effective December 23, 2021 (Note 7). |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 |
Annualized. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
118 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S.
MidCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 20181 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 44.31 | $ | 40.40 | $ | 24.19 | $ | 35.76 | $ | 34.11 | $ | 32.50 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.61 | 0.99 | 0.80 | 1.01 | 0.82 | 0.76 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(6.65 | ) | 3.89 | 16.24 | (11.56 | ) | 1.61 | 1.59 | ||||||||||||||||
Total from investment operations |
(6.04 | ) | 4.88 | 17.04 | (10.55 | ) | 2.43 | 2.35 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.60 | ) | (0.97 | ) | (0.83 | ) | (1.02 | ) | (0.78 | ) | (0.74 | ) | ||||||||||||
Net asset value, end of period |
$ | 37.67 | $ | 44.31 | $ | 40.40 | $ | 24.19 | $ | 35.76 | $ | 34.11 | ||||||||||||
TOTAL RETURN3 |
(13.73 | )% | 12.17 | % | 71.52 | % | (30.28 | )% | 7.21 | % | 7.30 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 2,819,788 | $ | 3,210,599 | $ | 2,904,494 | $ | 2,485,261 | $ | 3,733,683 | $ | 3,064,477 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.38 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %7 | ||||||||||||
Net investment income |
2.91 | %6 | 2.31 | % | 2.55 | % | 2.84 | % | 2.34 | % | 2.26 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 38 | % | 57 | % | 33 | % | 27 | % | 27 | % |
WisdomTree U.S. MidCap Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 54.66 | $ | 50.86 | $ | 26.44 | $ | 39.30 | $ | 38.63 | $ | 35.25 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.39 | 0.72 | 0.56 | 0.62 | 0.53 | 0.47 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(10.73 | ) | 3.81 | 24.45 | (12.83 | ) | 0.68 | 3.32 | ||||||||||||||||
Total from investment operations |
(10.34 | ) | 4.53 | 25.01 | (12.21 | ) | 1.21 | 3.79 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.38 | ) | (0.73 | ) | (0.59 | ) | (0.65 | ) | (0.54 | ) | (0.41 | ) | ||||||||||||
Net asset value, end of period |
$ | 43.94 | $ | 54.66 | $ | 50.86 | $ | 26.44 | $ | 39.30 | $ | 38.63 | ||||||||||||
TOTAL RETURN3 |
(18.94 | )% | 8.93 | % | 95.30 | % | (31.45 | )% | 3.22 | % | 10.77 | %9 | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 654,742 | $ | 811,672 | $ | 706,997 | $ | 560,609 | $ | 1,098,311 | $ | 1,035,164 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.38 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.56 | %6 | 1.34 | % | 1.49 | % | 1.58 | % | 1.34 | % | 1.25 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 50 | % | 50 | % | 41 | % | 36 | % | 45 | % |
1 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 |
Annualized. |
7 |
Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
8 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 |
Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
WisdomTree Trust | 119 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Multifactor Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Period June 29, 2017* through March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 40.90 | $ | 37.83 | $ | 24.58 | $ | 28.98 | $ | 27.91 | $ | 24.75 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.34 | 0.63 | 0.39 | 0.59 | 0.47 | 0.34 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(6.75 | ) | 3.03 | 13.26 | (4.43 | ) | 0.97 | 3.09 | ||||||||||||||||
Total from investment operations |
(6.41 | ) | 3.66 | 13.65 | (3.84 | ) | 1.44 | 3.43 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.34 | ) | (0.59 | ) | (0.40 | ) | (0.56 | ) | (0.37 | ) | (0.27 | ) | ||||||||||||
Net asset value, end of period |
$ | 34.15 | $ | 40.90 | $ | 37.83 | $ | 24.58 | $ | 28.98 | $ | 27.91 | ||||||||||||
TOTAL RETURN2 |
(15.72 | )% | 9.68 | % | 55.76 | % | (13.43 | )% | 5.25 | % | 13.90 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 205,778 | $ | 223,949 | $ | 148,490 | $ | 141,308 | $ | 114,481 | $ | 5,582 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | %4,5 | 0.28 | %4,5 | 0.28 | %3 | ||||||||||||
Net investment income |
1.78 | %3 | 1.58 | % | 1.21 | % | 1.94 | %4 | 1.65 | %4 | 1.66 | %3 | ||||||||||||
Portfolio turnover rate6 |
56 | % | 152 | % | 147 | % | 145 | % | 179 | % | 143 | % |
WisdomTree U.S. Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 63.56 | $ | 57.14 | $ | 38.85 | $ | 43.04 | $ | 40.32 | $ | 35.45 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.67 | 1.22 | 1.07 | 1.09 | 0.97 | 0.78 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(9.69 | ) | 6.37 | 18.27 | (4.21 | ) | 2.71 | 4.84 | ||||||||||||||||
Total from investment operations |
(9.02 | ) | 7.59 | 19.34 | (3.12 | ) | 3.68 | 5.62 | ||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.71 | ) | (1.17 | ) | (1.05 | ) | (1.07 | ) | (0.93 | ) | (0.75 | ) | ||||||||||||
Capital gains |
— | — | — | — | (0.03 | ) | — | |||||||||||||||||
Total dividends and distributions to shareholders |
(0.71 | ) | (1.17 | ) | (1.05 | ) | (1.07 | ) | (0.96 | ) | (0.75 | ) | ||||||||||||
Net asset value, end of period |
$ | 53.83 | $ | 63.56 | $ | 57.14 | $ | 38.85 | $ | 43.04 | $ | 40.32 | ||||||||||||
TOTAL RETURN2 |
(14.29 | )% | 13.36 | % | 50.24 | % | (7.52 | )% | 9.25 | % | 15.95 | %7 | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 6,354,157 | $ | 7,033,318 | $ | 5,576,647 | $ | 2,723,483 | $ | 2,780,361 | $ | 2,064,305 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
2.24 | %3 | 1.98 | % | 2.15 | % | 2.43 | % | 2.33 | % | 1.99 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 30 | % | 30 | % | 41 | % | 29 | % | 29 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
1 |
Based on average shares outstanding. |
2 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Multifactor Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
Annualized. |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 |
Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
120 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. SmallCap Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 20181 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 31.86 | $ | 31.09 | $ | 18.11 | $ | 27.54 | $ | 27.43 | $ | 26.88 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.50 | 0.85 | 0.66 | 0.79 | 0.82 | 0.81 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(6.16 | ) | 0.76 | 12.99 | (9.40 | ) | 0.08 | 0.53 | ||||||||||||||||
Total from investment operations |
(5.66 | ) | 1.61 | 13.65 | (8.61 | ) | 0.90 | 1.34 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.45 | ) | (0.84 | ) | (0.67 | ) | (0.82 | ) | (0.79 | ) | (0.79 | ) | ||||||||||||
Net asset value, end of period |
$ | 25.75 | $ | 31.86 | $ | 31.09 | $ | 18.11 | $ | 27.54 | $ | 27.43 | ||||||||||||
TOTAL RETURN3 |
(17.92 | )% | 5.18 | % | 76.76 | % | (32.22 | )% | 3.25 | % | 5.02 | %4 | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,611,735 | $ | 1,881,545 | $ | 1,829,823 | $ | 1,316,919 | $ | 2,087,705 | $ | 1,965,277 | ||||||||||||
Ratios to average net assets5 of: |
| |||||||||||||||||||||||
Expenses6 |
0.38 | %7 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
3.35 | %7 | 2.66 | % | 2.78 | % | 2.94 | % | 2.91 | % | 2.93 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 39 | % | 53 | % | 50 | % | 26 | % | 36 | % |
WisdomTree U.S. SmallCap Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 47.94 | $ | 47.23 | $ | 22.38 | $ | 36.08 | $ | 35.70 | $ | 32.16 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.30 | 0.73 | 0.44 | 0.51 | 0.58 | 0.37 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(8.81 | ) | 0.78 | 24.85 | (13.66 | ) | 0.38 | 3.51 | ||||||||||||||||
Total from investment operations |
(8.51 | ) | 1.51 | 25.29 | (13.15 | ) | 0.96 | 3.88 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.28 | ) | (0.80 | ) | (0.44 | ) | (0.55 | ) | (0.58 | ) | (0.34 | ) | ||||||||||||
Net asset value, end of period |
$ | 39.15 | $ | 47.94 | $ | 47.23 | $ | 22.38 | $ | 36.08 | $ | 35.70 | ||||||||||||
TOTAL RETURN3 |
(17.78 | )% | 3.11 | % | 113.74 | % | (36.87 | )% | 2.72 | % | 12.09 | %4 | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 540,318 | $ | 692,732 | $ | 609,327 | $ | 419,676 | $ | 736,098 | $ | 588,999 | ||||||||||||
Ratios to average net assets5 of: |
| |||||||||||||||||||||||
Expenses6 |
0.38 | %7 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.37 | %7 | 1.47 | % | 1.33 | % | 1.45 | % | 1.56 | % | 1.08 | % | ||||||||||||
Portfolio turnover rate8 |
3 | % | 54 | % | 56 | % | 55 | % | 45 | % | 48 | % |
1 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
5 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 |
Annualized. |
8 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Trust | 121 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
For the Year Ended March 31, 2018 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 44.65 | $ | 45.96 | $ | 25.02 | $ | 34.70 | $ | 34.26 | $ | 33.06 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.60 | 1.14 | 0.94 | 0.80 | 0.88 | 0.76 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(8.74 | ) | (1.32 | ) | 20.92 | (9.68 | ) | 0.41 | 1.21 | |||||||||||||||
Total from investment operations |
(8.14 | ) | (0.18 | ) | 21.86 | (8.88 | ) | 1.29 | 1.97 | |||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.58 | ) | (1.13 | ) | (0.92 | ) | (0.80 | ) | (0.85 | ) | (0.77 | ) | ||||||||||||
Net asset value, end of period |
$ | 35.93 | $ | 44.65 | $ | 45.96 | $ | 25.02 | $ | 34.70 | $ | 34.26 | ||||||||||||
TOTAL RETURN2 |
(18.36 | )% | (0.45 | )% | 88.65 | % | (26.22 | )% | 3.81 | % | 5.97 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 188,457 | $ | 224,833 | $ | 187,733 | $ | 73,802 | $ | 119,699 | $ | 101,060 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.89 | %3 | 2.49 | % | 2.67 | % | 2.29 | % | 2.47 | % | 2.24 | % | ||||||||||||
Portfolio turnover rate4 |
2 | % | 60 | % | 83 | % | 51 | % | 42 | % | 51 | % |
WisdomTree U.S. Total Dividend Fund |
For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 20225 |
For the Year Ended March 31, 20215 |
For the Year Ended March 31, 20205 |
For the Year Ended March 31, 20195 |
For the Year Ended March 31, 20185 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 64.52 | $ | 56.49 | $ | 39.19 | $ | 47.31 | $ | 44.56 | $ | 42.02 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.84 | 1.43 | 1.33 | 1.38 | 1.28 | 1.14 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(10.22 | ) | 7.94 | 17.30 | (8.13 | ) | 2.71 | 2.52 | ||||||||||||||||
Total from investment operations |
(9.38 | ) | 9.37 | 18.63 | (6.75 | ) | 3.99 | 3.66 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.89 | ) | (1.34 | ) | (1.33 | ) | (1.37 | ) | (1.24 | ) | (1.12 | ) | ||||||||||||
Net asset value, end of period |
$ | 54.25 | $ | 64.52 | $ | 56.49 | $ | 39.19 | $ | 47.31 | $ | 44.56 | ||||||||||||
TOTAL RETURN2 |
(14.66 | )% | 16.73 | % | 48.15 | % | (14.75 | )% | 9.10 | % | 8.76 | %6 | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 957,427 | $ | 1,080,629 | $ | 875,531 | $ | 634,956 | $ | 648,103 | $ | 579,232 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | %7,8 | 0.28 | %7,8 | 0.28 | %7,8,9 | ||||||||||||
Net investment income |
2.75 | %3 | 2.33 | % | 2.73 | % | 2.82 | %7 | 2.78 | %7 | 2.56 | %7 | ||||||||||||
Portfolio turnover rate4 |
0.00 | %10 | 22 | % | 22 | % | 16 | % | 11 | % | 11 | % |
1 |
Based on average shares outstanding. |
2 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Total Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
Annualized. |
4 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 |
Per share amounts were adjusted to reflect a 2:1 stock split effective December 23, 2021 (Note 7). |
6 |
Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
7 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
9 |
Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
10 |
Amount represents less than 1%. |
See Notes to Financial Statements.
122 | WisdomTree Trust |
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Value Fund | For the Six Months Ended September 30, 2022 (unaudited) |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
For the Year Ended March 31, 20181,2 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 61.47 | $ | 56.19 | $ | 32.52 | $ | 42.35 | $ | 40.43 | $ | 35.13 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income3 |
0.62 | 1.08 | 0.76 | 0.76 | 0.72 | 0.57 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(10.44 | ) | 5.19 | 23.79 | (9.88 | ) | 1.94 | 5.30 | ||||||||||||||||
Total from investment operations |
(9.82 | ) | 6.27 | 24.55 | (9.12 | ) | 2.66 | 5.87 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.64 | ) | (0.99 | ) | (0.88 | ) | (0.71 | ) | (0.74 | ) | (0.57 | ) | ||||||||||||
Net asset value, end of period |
$ | 51.01 | $ | 61.47 | $ | 56.19 | $ | 32.52 | $ | 42.35 | $ | 40.43 | ||||||||||||
TOTAL RETURN4 |
(16.01 | )% | 11.16 | % | 76.07 | % | (21.86 | )% | 6.70 | % | 16.77 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 100,998 | $ | 113,714 | $ | 58,441 | $ | 61,795 | $ | 38,113 | $ | 44,466 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.12 | %5 | 0.30 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %7,8 | ||||||||||||
Net investment income |
2.16 | %5 | 1.77 | % | 1.76 | % | 1.75 | % | 1.73 | % | 1.48 | %7 | ||||||||||||
Portfolio turnover rate9 |
3 | % | 62 | % | 59 | % | 101 | % | 54 | % | 82 | % |
1 |
Per share amounts were adjusted to reflect a 2:1 stock split effective June 10, 2021. |
2 |
The information reflects the investment objective and strategy of the WisdomTree U.S. LargeCap Value Fund through December 17, 2017 and the investment objective and strategy of the WisdomTree U.S. Value Fund (formerly, WisdomTree U.S. Quality Shareholder Yield Fund) thereafter. |
3 |
Based on average shares outstanding. |
4 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
5 |
Annualized. |
6 |
Prior to January 3, 2022, the Fund’s annual advisory fee rate was 0.38% and, thereafter, was reduced to 0.12% per annum. |
7 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
9 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Trust | 123 |
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
Fund | Commencement of Operations |
|||
WisdomTree U.S. AI Enhanced Value Fund (“U.S. AI Enhanced Value Fund”) |
June 16, 2006 | |||
WisdomTree U.S. ESG Fund (“U.S. ESG Fund”) |
February 23, 2007 | |||
WisdomTree U.S. Growth & Momentum Fund (“U.S. Growth & Momentum Fund”) |
June 24, 2021 | |||
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. LargeCap Fund (“U.S. LargeCap Fund”) |
February 23, 2007 | |||
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. MidCap Fund (“U.S. MidCap Fund”) |
February 23, 2007 | |||
WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund”) |
June 29, 2017 | |||
WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund”) |
May 22, 2013 | |||
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. SmallCap Fund (“U.S. SmallCap Fund’’) |
February 23, 2007 | |||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund”) |
July 25, 2013 | |||
WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. Value Fund (“U.S. Value Fund”) |
February 23, 2007 |
Each Fund, except the U.S. AI Enhanced Value Fund, U.S. ESG Fund and U.S. Value Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The U.S. AI Enhanced Value Fund and the U.S. Value Fund are actively managed using a model-based approach seeking income and capital appreciation. The U.S. ESG Fund is actively managed using a model-based approach seeking capital investment. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market
124 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange.
Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent
WisdomTree Trust | 125 |
Notes to Financial Statements (unaudited) (continued)
pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2022, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. All of the derivative instruments disclosed and described herein are subject to risk.
For the six months ended September 30, 2022, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 |
|||
U.S. Multifactor Fund |
| |||
Equity risk |
$ | 93,157 |
1 |
Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Equity risk |
Net realized gain (loss) from futures contracts |
During the six months ended September 30, 2022, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
Average Notional | ||||
Fund | Futures contracts (long) |
|||
U.S. Multifactor Fund |
| |||
Equity risk1 |
$ | 433,175 |
1 |
The volume of derivatives activity for the period on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date. Non-cash dividend income is recognized on the ex-dividend date at the fair value of securities to be received. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
126 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Futures Contracts — The U.S. Multifactor Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset or U.S. Treasury security, collectively herein, “Reference Asset”) at a future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. Prior to August 19, 2022, when a Fund purchased or sold a futures contract, the Fund was required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund would segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, would “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This functioned as a practical limit on the amount of leverage which a Fund could undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities. Effective August 19, 2022, the Funds have adopted a derivatives risk management program that is reasonably designed to manage the Funds’ derivatives risks. Please see Note 7 “Recent Regulatory Update” for information on new regulations governing the use of derivatives by the Funds.
As of September 30, 2022, there were no open futures contracts in the Funds.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for
WisdomTree Trust | 127 |
Notes to Financial Statements (unaudited) (continued)
lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2022, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2022, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value” and also in the footnotes below the Schedules of Investments. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the footnotes below the Schedules of Investments.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an
128 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds, except for U.S. AI Enhanced Value Fund. Prior to January 7, 2022, sub-advisory services for the U.S. AI Enhanced Value Fund were provided by Mellon and thereafter Voya Investment Management Co., LLC (“Voya IM”). Mellon and Voya IM are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund |
Advisory Fee Rate |
|||
U.S. AI Enhanced Value Fund |
0.38 | % | ||
U.S. ESG Fund |
0.28 | % | ||
U.S. Growth & Momentum Fund |
0.55 | % | ||
U.S. High Dividend Fund |
0.38 | % | ||
U.S. LargeCap Dividend Fund |
0.28 | % | ||
U.S. LargeCap Fund |
0.08 | % | ||
U.S. MidCap Dividend Fund |
0.38 | % | ||
U.S. MidCap Fund |
0.38 | % | ||
U.S. Multifactor Fund |
0.28 | % | ||
U.S. Quality Dividend Growth Fund |
0.28 | % | ||
U.S. SmallCap Dividend Fund |
0.38 | % | ||
U.S. SmallCap Fund |
0.38 | % | ||
U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
U.S. Total Dividend Fund |
0.28 | % | ||
U.S. Value Fund |
0.12 | % |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2022, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of the advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFEs (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
WisdomTree Trust | 129 |
Notes to Financial Statements (unaudited) (continued)
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2022, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:
At September 30, 2022 |
For the fiscal period ended September 30, 2022 |
|||||||||||||||
Fund | Fund Shares held by WT |
Market Value of Fund Shares held by WT |
Dividends and Distributions paid to WT on Fund Shares held by WT |
|||||||||||||
U.S. ESG Fund |
248 | $ | 9,481 | $ | 74 | |||||||||||
U.S. LargeCap Fund |
1,571 | 60,311 | 660 | |||||||||||||
U.S. MidCap Dividend Fund |
425 | 16,010 | 256 | |||||||||||||
U.S. Multifactor Fund |
1,067 | 36,454 | 354 | |||||||||||||
U.S. Quality Dividend Growth Fund |
792 | 42,697 | 577 | |||||||||||||
U.S. SmallCap Dividend Fund |
124 | 3,192 | 54 | |||||||||||||
U.S. SmallCap Fund |
328 | 12,848 | 63 | |||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
355 | 12,762 | 254 | |||||||||||||
U.S. Total Dividend Fund |
398 | 21,595 | 356 | |||||||||||||
U.S. Value Fund |
78 | 3,981 | 50 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2022, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2022 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
U.S. AI Enhanced Value Fund |
$ | 347,861,219 | $ | 348,668,616 | $ | — | $ | 30,711,716 | ||||||||
U.S. ESG Fund |
16,189,031 | 16,087,600 | 2,073,213 | — | ||||||||||||
U.S. Growth & Momentum Fund |
8,489,514 | 8,483,137 | — | 770,050 | ||||||||||||
U.S. High Dividend Fund |
20,404,460 | 17,812,673 | 286,799,814 | 12,443,596 | ||||||||||||
U.S. LargeCap Dividend Fund |
29,539,607 | 25,039,128 | 444,718,263 | 34,058,033 | ||||||||||||
U.S. LargeCap Fund |
35,942,436 | 36,082,990 | 76,198,001 | 71,235,251 | ||||||||||||
U.S. MidCap Dividend Fund |
70,614,972 | 66,480,289 | 159,521,164 | 59,904,786 | ||||||||||||
U.S. MidCap Fund |
18,415,687 | 14,410,838 | 42,151,824 | 40,954,909 | ||||||||||||
U.S. Multifactor Fund |
120,171,203 | 118,982,623 | 43,339,312 | 21,799,996 | ||||||||||||
U.S. Quality Dividend Growth Fund |
36,433,071 | 40,544,031 | 1,125,794,334 | 700,447,197 | ||||||||||||
U.S. SmallCap Dividend Fund |
38,173,831 | 27,974,929 | 125,531,625 | 25,539,929 | ||||||||||||
U.S. SmallCap Fund |
20,375,144 | 16,400,356 | 83,339,331 | 114,062,651 | ||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
4,080,150 | 3,479,831 | 26,289,609 | 16,817,731 | ||||||||||||
U.S. Total Dividend Fund |
3,985,253 | 4,514,162 | 69,014,493 | 14,564,475 | ||||||||||||
U.S. Value Fund |
3,734,540 | 3,762,778 | 10,952,155 | 4,178,259 |
130 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
6. FEDERAL INCOME TAXES
At September 30, 2022, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized (Depreciation) |
||||||||||||
U.S. AI Enhanced Value Fund |
$ | 470,252,780 | $ | 446,232 | $ | (85,225,200 | ) | $ | (84,778,968 | ) | ||||||
U.S. ESG Fund |
60,653,407 | 8,727,577 | (6,102,575 | ) | 2,625,002 | |||||||||||
U.S. Growth & Momentum Fund |
2,706,818 | 34,005 | (171,347 | ) | (137,342 | ) | ||||||||||
U.S. High Dividend Fund |
1,144,602,551 | 77,584,550 | (94,504,921 | ) | (16,920,371 | ) | ||||||||||
U.S. LargeCap Dividend Fund |
2,866,803,985 | 540,185,183 | (159,493,685 | ) | 380,691,498 | |||||||||||
U.S. LargeCap Fund |
614,642,859 | 32,026,428 | (89,582,989 | ) | (57,556,561 | ) | ||||||||||
U.S. MidCap Dividend Fund |
2,867,701,014 | 295,567,161 | (319,722,418 | ) | (24,155,257 | ) | ||||||||||
U.S. MidCap Fund |
742,983,654 | 51,870,690 | (124,237,672 | ) | (72,366,982 | ) | ||||||||||
U.S. Multifactor Fund |
226,795,003 | 6,472,930 | (25,399,590 | ) | (18,926,660 | ) | ||||||||||
U.S. Quality Dividend Growth Fund |
6,487,006,963 | 432,218,073 | (569,885,313 | ) | (137,667,240 | ) | ||||||||||
U.S. SmallCap Dividend Fund |
1,828,285,211 | 89,983,349 | (291,219,252 | ) | (201,235,903 | ) | ||||||||||
U.S. SmallCap Fund |
648,538,919 | 35,385,597 | (134,123,276 | ) | (98,737,679 | ) | ||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
227,894,139 | 8,060,468 | (47,132,961 | ) | (39,072,493 | ) | ||||||||||
U.S. Total Dividend Fund |
848,267,511 | 164,005,701 | (55,552,049 | ) | 108,453,652 | |||||||||||
U.S. Value Fund |
114,691,675 | 4,220,460 | (17,311,861 | ) | (13,091,401 | ) |
7. RECENT REGULATORY UPDATE
Effective August 19, 2022, the Funds have adopted policies and procedures reasonably designed to comply with new regulations issued by the SEC governing the use of derivatives by registered investment companies (“Rule 18f-4”). Rule 18f-4 imposes limits on the amount of derivatives a fund can enter into, eliminates the asset segregation framework used by the Funds prior to August 19, 2022 to comply with Section 18 of the 1940 Act, and requires funds, whose use of derivatives is greater than a limited specified amount, to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager. Rule 18f-4 has not had a material impact on the Funds’ financial statements.
The fair valuation Rule 2a-5 went into effect on September 8, 2022. The Rule sets forth requirements for determining the fair value of portfolio securities and establishes a framework focused on process, testing and oversight. The Rule allows fund boards to designate a valuation designee responsible for performing fair value determinations in good faith. WTAM has been designated as the Valuation Designee for the Funds and is responsible for assessing material risks, establishing fair value methodologies, testing the appropriateness and accuracy of the methodologies and overseeing third-party pricing vendors. Under the new fair valuation policies, WTAM is responsible for regular quarterly reporting of any material fair valuation matter, annual reporting on the adequacy of the Valuation Designee’s processes, and the prompt notification to the board of any material impact of the fair value process on portfolio investments.
8. RECENT ACCOUNTING PRONOUNCEMENT
In June 2022, the FASB issued Accounting Standards Update No. 2022-03 (“ASU 2022-03”), Fair Value Measurement (Topic 820) — Fair Value Measurement of Equity Securities Subject to Contractual Sales Restrictions. The amendments in ASU 2022-03 clarify that a contractual restriction on a sale of an equity security is not considered a part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments in ASU 2022-03 also require the following disclosures for equity securities subject to contractual sale restrictions: (i) the fair value of equity securities subject to contractual sale restrictions reflected in the balance sheet, (ii) the nature and remaining duration of the restriction(s), and (iii) the circumstances that could cause a lapse in the restriction(s). The amendments in ASU 2022-03 are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years for public business entities (early adoption is also permitted). WTAM is currently evaluating the impact that the adoption of ASU 2202-03 will have on the Trust’s financial statements and related disclosures.
WisdomTree Trust | 131 |
Notes to Financial Statements (unaudited) (concluded)
9. SUBSEQUENT EVENT
Effective November 7, 2022, WisdomTree Investments, Inc. (NASDAQ: WETF), an exchange-traded fund and exchange-traded product sponsor and asset manager, transferred the listing of its common stock to the New York Stock Exchange (“NYSE”) from The Nasdaq Global Select Market (“Nasdaq”). WisdomTree began trading on the NYSE under the new ticker symbol “WT” along with its new company name, WisdomTree, Inc.
10. ADDITIONAL INFORMATION
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally since 2019, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources, including access to COVID-19 vaccinations and treatments. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined fully at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
* * * * *
Russia’s military invasion of Ukraine initiated in February 2022 and the economic and diplomatic responses by the United States and other countries have led to increased volatility and uncertainty in the financial markets and could continue to adversely affect regional and global economies for the foreseeable future. In response to Russia’s actions, the governments of the United States, the European Union, the United Kingdom, and many other countries collectively imposed heavy and broad-ranging economic sanctions on certain Russian individuals, corporate and banking entities, and other industries and businesses. The sanctions restrict companies from doing business with Russia and Russian companies, prohibit transactions with the Russian central bank and other key Russian financial institutions and entities, ban Russian airlines and ships from using many other countries’ airspace and ports, respectively, and place a freeze on certain Russian assets. The sanctions also removed some Russian banks from the Society for Worldwide Interbank Financial Telecommunications (SWIFT), the electronic network that connects banks globally to facilitate cross-border payments. In addition, the United States has banned oil and other energy imports from Russia, and the United Kingdom made a commitment to phase out oil import from Russia by the end of 2022.
These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts or changes in consumer or purchaser preferences or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities and securities of issuers in other countries that are subject to economic sanctions related to the invasion or otherwise adversely affected by the sanctions. To the extent a Fund has exposure to Russian investments or investments in countries affected by the invasion or the sanctions, the Fund’s ability to price, buy, sell, receive or deliver, or receive dividends and
132 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
interest payments on such investments may be impaired. In certain circumstances, such as when there is no market for a security or other means of valuing or disposing of a security, a Fund may determine to value the affected security at zero. In addition, any exposure a Fund may have to counterparties in Russia or in countries affected by the invasion could negatively affect the Fund’s portfolio. The extent and duration of Russia’s military actions and the repercussions of such actions are impossible to predict, but could result in continued significant market disruptions, including in the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. Further, an escalation of the military conflict beyond Ukraine’s borders could result in significant, long-lasting damage to the economies of Eastern and Western Europe as well as the global economy. These and any related events could significantly and adversely affect a Fund’s performance and the value of an investment in the Fund, even in the absence of direct exposure to Russian issuers or issuers in other countries affected by the invasion.
WisdomTree Trust | 133 |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 19-20, 2022 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), (ii) the Sub-Advisory Agreement (the “Mellon Sub-Advisory Agreement”), pursuant to which Mellon Investments Corporation (“Mellon”) coordinates the investment and reinvestment of the assets of the applicable Funds, and (iii) the Sub-Advisory Agreement (together with the Mellon Sub-Advisory Agreement, the “Sub-Advisory Agreements,” and, collectively with the Advisory Agreements and the Mellon Sub-Advisory Agreement, the “Agreements”), pursuant to which Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”) coordinates the investment and reinvestment of the assets of the applicable Funds.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 11, 2022, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Advisers. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Advisers’ operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Advisers under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2022, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The
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Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance—both positive and negative—but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or a Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Advisers, including that the role of a Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Advisers, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the
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Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: [email protected].
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. An ESG Fund’s ESG investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. Companies selected for inclusion in an ESG Fund may not exhibit positive or favorable ESG characteristics at all times and may shift into and out of favor depending on market and economic conditions. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Indexes are unmanaged and you cannot invest directly in an index.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S.
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