Basic Stats
Portfolio Value $ 2,079,785
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

WGRO - WisdomTree U.S. Growth & Momentum Fund NA has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,079,785 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WGRO - WisdomTree U.S. Growth & Momentum Fund NA’s top holdings are Grand Canyon Education, Inc. (US:LOPE) , Booking Holdings Inc. (US:BKNG) , US Foods Holding Corp. (US:USFD) , Atkore Inc. (US:ATKR) , and Intuitive Surgical, Inc. (US:ISRG) . WGRO - WisdomTree U.S. Growth & Momentum Fund NA’s new positions include IDEXX Laboratories, Inc. (US:IDXX) , Taylor Morrison Home Corporation (US:TMHC) , Axcelis Technologies, Inc. (US:ACLS) , Tri Pointe Homes, Inc. (US:TPH) , and Exact Sciences Corporation (US:EXAS) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.04 2.0508 2.0508
0.00 0.04 1.9960 1.9960
0.00 0.04 1.9574 1.9574
0.00 0.04 1.9371 1.9371
0.00 0.04 1.9335 1.9335
0.00 0.04 1.9149 1.9149
0.00 0.04 1.9122 1.9122
0.00 0.04 1.8798 1.8798
0.00 0.04 1.8034 1.8034
0.00 0.04 1.6956 1.6956
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.8827
0.00 0.00 -1.8735
0.00 0.00 -1.8323
0.00 0.00 -1.7721
0.00 0.00 -1.7440
0.00 0.00 -1.6444
0.00 0.00 -1.2382
0.00 0.00 -1.0588
0.00 0.00 -1.0172
0.00 0.02 1.1465 -1.0094
13F and Fund Filings

This form was filed on 2023-11-27 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LOPE / Grand Canyon Education, Inc. 0.00 -5.44 0.05 5.88 2.6347 0.7037
BKNG / Booking Holdings Inc. 0.00 33.33 0.05 53.13 2.3716 1.1493
USFD / US Foods Holding Corp. 0.00 -7.78 0.04 -2.27 2.1027 0.3268
ATKR / Atkore Inc. 0.00 0.04 2.0508 2.0508
ISRG / Intuitive Surgical, Inc. 0.00 77.78 0.04 55.56 2.0230 0.9782
HWM / Howmet Aerospace Inc. 0.00 31.45 0.04 20.59 2.0162 0.7263
MSGS / Madison Square Garden Sports Corp. 0.00 36.99 0.04 28.13 2.0082 0.7811
AVGO / Broadcom Inc. 0.00 0.04 1.9960 1.9960
RCL / Royal Caribbean Cruises Ltd. 0.00 0.04 1.9574 1.9574
NSIT / Insight Enterprises, Inc. 0.00 0.04 1.9371 1.9371
IDXX / IDEXX Laboratories, Inc. 0.00 0.04 1.9335 1.9335
TMHC / Taylor Morrison Home Corporation 0.00 0.04 1.9149 1.9149
ACLS / Axcelis Technologies, Inc. 0.00 0.04 1.9122 1.9122
TPH / Tri Pointe Homes, Inc. 0.00 0.04 1.8798 1.8798
EXAS / Exact Sciences Corporation 0.00 0.04 1.8034 1.8034
UAL / United Airlines Holdings, Inc. 0.00 0.04 1.6956 1.6956
SHAK / Shake Shack Inc. 0.00 65.85 0.04 25.00 1.6942 0.6212
FSLR / First Solar, Inc. 0.00 -3.98 0.04 -16.67 1.6853 0.0649
CACI / CACI International Inc 0.00 0.03 1.5390 1.5390
SNA / Snap-on Incorporated 0.00 0.03 1.5324 1.5324
WTS / Watts Water Technologies, Inc. 0.00 0.03 1.4868 1.4868
MKL / Markel Group Inc. 0.00 -16.67 0.03 -12.12 1.4154 0.1633
PRGS / Progress Software Corporation 0.00 -7.04 0.03 -14.71 1.4026 0.0942
CHKP / Check Point Software Technologies Ltd. 0.00 -13.60 0.03 -9.68 1.3837 0.1991
SSD / Simpson Manufacturing Co., Inc. 0.00 0.03 1.3681 1.3681
PRI / Primerica, Inc. 0.00 -0.69 0.03 -3.57 1.3428 0.2611
/ VALARIS PLC 0.00 -9.98 0.03 3.85 1.3334 0.2576
FCNCA / First Citizens BancShares, Inc. 0.00 -45.95 0.03 -42.55 1.3266 -0.4646
URBN / Urban Outfitters, Inc. 0.00 268.42 0.03 200.00 1.3198 0.4252
EXP / Eagle Materials Inc. 0.00 -82.69 0.03 -78.69 1.2966 0.4382
MSA / MSA Safety Incorporated 0.00 0.03 1.2881 1.2881
ABG / Asbury Automotive Group, Inc. 0.00 0.03 1.2827 1.2827
JPM / JPMorgan Chase & Co. 0.00 -16.36 0.03 -7.14 1.2825 0.1291
AJG / Arthur J. Gallagher & Co. 0.00 -54.65 0.03 -53.57 1.2817 -0.8551
DECK / Deckers Outdoor Corporation 0.00 -47.42 0.03 -49.02 1.2601 -0.6705
BSX / Boston Scientific Corporation 0.00 -18.29 0.03 -18.75 1.2587 0.0203
TEX / Terex Corporation 0.00 0.03 1.2573 1.2573
MMC / Marsh & McLennan Companies, Inc. 0.00 -23.89 0.03 -21.21 1.2531 -0.0239
CRUS / Cirrus Logic, Inc. 0.00 -15.99 0.03 -7.14 1.2513 0.1299
LECO / Lincoln Electric Holdings, Inc. 0.00 0.03 1.2494 1.2494
AON / Aon plc 0.00 -21.57 0.03 -28.57 1.2466 -0.0815
LIN / Linde plc 0.00 0.03 1.2348 1.2348
HALO / Halozyme Therapeutics, Inc. 0.00 -35.54 0.03 -35.90 1.2320 -0.3675
OLED / Universal Display Corporation 0.00 0.03 1.2299 1.2299
APD / Air Products and Chemicals, Inc. 0.00 0.03 1.2259 1.2259
YUM / Yum! Brands, Inc. 0.00 -20.00 0.03 -28.57 1.2250 -0.1076
ORLY / O'Reilly Automotive, Inc. 0.00 -17.65 0.03 -21.87 1.2231 -0.0020
PH / Parker-Hannifin Corporation 0.00 0.03 1.2169 1.2169
VRSN / VeriSign, Inc. 0.00 -8.09 0.03 -16.67 1.2168 0.0576
EME / EMCOR Group, Inc. 0.00 0.03 1.2134 1.2134
NVDA / NVIDIA Corporation 0.00 0.03 1.2126 1.2126
H / Hyatt Hotels Corporation 0.00 -1.25 0.03 -3.85 1.2084 0.1290
AMAT / Applied Materials, Inc. 0.00 0.03 1.2044 1.2044
CW / Curtiss-Wright Corporation 0.00 0.03 1.2035 1.2035
APG / APi Group Corporation 0.00 0.02 1.1977 1.1977
V / Visa Inc. 0.00 -23.94 0.02 -27.27 1.1939 -0.0781
PLTR / Palantir Technologies Inc. 0.00 0.02 1.1820 1.1820
XPO / XPO, Inc. 0.00 -38.14 0.02 -22.58 1.1698 -0.0030
BLD / TopBuild Corp. 0.00 0.02 1.1488 1.1488
BMI / Badger Meter, Inc. 0.00 0.02 1.1479 1.1479
NVR / NVR, Inc. 0.00 -55.56 0.02 -59.65 1.1465 -1.0094
BLDR / Builders FirstSource, Inc. 0.00 -7.73 0.02 -17.86 1.1428 0.0809
SLAB / Silicon Laboratories Inc. 0.00 30.13 0.02 -14.81 1.1307 0.0318
RIG / Transocean Ltd. 0.00 0.02 1.1222 1.1222
SMCI / Super Micro Computer, Inc. 0.00 0.02 1.0939 1.0939
ORCL / Oracle Corporation 0.00 -30.26 0.02 -38.89 1.0793 -0.2863
XP / XP Inc. 0.00 0.02 1.0358 1.0358
MSTR / Strategy Inc 0.00 0.02 1.0256 1.0256
AZEK / The AZEK Company Inc. 0.00 0.02 1.0206 1.0206
CCL / Carnival Corporation & plc 0.00 0.02 1.0030 1.0030
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -1.0054
SWAV / Shockwave Medical, Inc. 0.00 -100.00 0.00 -100.00 -1.7440
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -1.0172
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 -100.00 -1.8827
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -1.7721
RMBS / Rambus Inc. 0.00 -100.00 0.00 -100.00 -1.8735
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 -0.9607
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -1.0588
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -1.6444
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -1.2382
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -1.8323