ClearBridge Investments’s WisdomTree WT Stock Holding History

ClearBridge Investments’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,350	Closed	-$220K	–	769
2022 Q2	$220K	Sell	43,350 -433	-1%	-$2.48K	﹤0.01%	746
2022 Q1	$257K	Sell	43,783 -59,280	-58%	-$339K	﹤0.01%	761
2021 Q4	$631K	Buy	103,063 +456	+0.4%	+$2.83K	﹤0.01%	731
2021 Q3	$582K	Sell	102,607 -1,320	-1%	-$8.1K	﹤0.01%	730
2021 Q2	$644K	Sell	103,927 -6,511	-6%	-$42.9K	﹤0.01%	750
2021 Q1	$690K	Sell	110,438 -5,652	-5%	-$32.4K	﹤0.01%	724
2020 Q4	$621K	Sell	116,090 -1,706	-1%	-$7.34K	﹤0.01%	701
2020 Q3	$377K	Sell	117,796 -1,185	-1%	-$4.27K	﹤0.01%	724
2020 Q2	$413K	Sell	118,981 -1,760,279	-94%	-$5.35M	﹤0.01%	675
2020 Q1	$4.38M	Sell	1,879,260 -4,146,437	-69%	-$16.1M	﹤0.01%	552
2019 Q4	$28.3M	Sell	6,025,697 -3,395	-0.1%	-$16.9K	0.02%	396
2019 Q3	$31.5M	Sell	6,029,092 -1,776	-0%	-$10K	0.03%	371
2019 Q2	$37.2M	Sell	6,030,868 -90,160	-1%	-$612K	0.03%	352
2019 Q1	$43.2M	Buy	6,121,028 +18,732	+0.3%	+$129K	0.04%	335
2018 Q4	$40.6M	Buy	6,102,296 +12,193	+0.2%	+$88.5K	0.04%	328
2018 Q3	$51.6M	Buy	6,090,103 +268,811	+5%	+$2.28M	0.04%	323
2018 Q2	$52.9M	Buy	5,821,292 +969,819	+20%	+$10.1M	0.04%	310
2018 Q1	$44.5M	Buy	4,851,473 +9,058	+0.2%	+$97.8K	0.04%	324
2017 Q4	$60.8M	Buy	4,842,415 +34,160	+0.7%	+$392K	0.06%	282
2017 Q3	$48.9M	Sell	4,808,255 -1,116	-0%	-$10.8K	0.05%	318
2017 Q2	$48.9M	Buy	4,809,371 +3,810	+0.1%	+$35.2K	0.05%	319
2017 Q1	$43.6M	Buy	4,805,561 +1,602,505	+50%	+$15.5M	0.04%	335
2016 Q4	$35.7M	Sell	3,203,056 -2,231	-0.1%	-$23.3K	0.04%	335
2016 Q3	$33M	Buy	3,205,287 +402,987	+14%	+$4.2M	0.04%	347
2016 Q2	$27.4M	Buy	2,802,300 +5,344	+0.2%	+$58.9K	0.03%	370
2016 Q1	$32M	Sell	2,796,956 -295,102	-10%	-$3.54M	0.04%	340
2015 Q4	$48.5M	Sell	3,092,058 -15,556	-0.5%	-$286K	0.06%	280
2015 Q3	$50.1M	Sell	3,107,614 -119,362	-4%	-$2.51M	0.06%	262
2015 Q2	$70.9M	Sell	3,226,976 -30,227	-0.9%	-$637K	0.08%	235
2015 Q1	$69.9M	Buy	3,257,203 +9,824	+0.3%	+$183K	0.07%	238
2014 Q4	$50.9M	Sell	3,247,379 -23,812	-0.7%	-$331K	0.05%	292
2014 Q3	$37.2M	Buy	3,271,191 +368,308	+13%	+$4.19M	0.04%	339
2014 Q2	$35.9M	Sell	2,902,883 -19,079	-0.7%	-$216K	0.04%	346
2014 Q1	$38.3M	Buy	2,921,962 +821,063	+39%	+$12.5M	0.05%	325
2013 Q4	$37.2M	Buy	2,100,899 +594,929	+40%	+$8.46M	0.05%	327
2013 Q3	$17.5M	Buy	1,505,970 +659,818	+78%	+$7.97M	0.02%	426
2013 Q2	$9.79M	Buy	+846,152	New	+$9.89M	0.01%	478

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ClearBridge Investments's WT Position: Q3 2022 in Review

ClearBridge Investments sold out of WisdomTree (WT) in Q3 2022, closing a stake of 43,350 shares — an estimated $220K sold.

ClearBridge Investments first reported a position in WT in Q2 2013 and held it in 37 quarters. The position peaked at $70.9M in Q2 2015. 156 funds tracked by Wall St. Rank hold WT as of Q3 2022.

ClearBridge Investments reported no remaining WisdomTree position as of Q3 2022 after selling out during the quarter.
ClearBridge Investments sold 43,350 WisdomTree shares in Q3 2022, an estimated $220K.
ClearBridge Investments first reported a position in WisdomTree in Q2 2013 and held it in 37 quarters.
ClearBridge Investments's WisdomTree position peaked at $70.9M in Q2 2015.
156 funds tracked by Wall St. Rank held WisdomTree as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.