Rockefeller Capital Management
DWM icon

Rockefeller Capital Management’s WisdomTree International Equity Fund DWM Stock Holding History

Rockefeller Capital Management’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Buy
8,489
+4
+0% +$287 ﹤0.01% 1871
2025
Q4 		$583K Sell
8,485
-1,430
-14% -$96K ﹤0.01% 1819
2025
Q3 		$657K Buy
+9,915
New +$645K ﹤0.01% 1632
2023
Q2 		– Sell
-4,102
Closed -$204K – 1867
2023
Q1 		$204K Buy
4,102
+739
+22% +$36.6K ﹤0.01% 1808
2022
Q4 		$158K Sell
3,363
-1,595
-32% -$71.3K ﹤0.01% 1783
2022
Q3 		$199K Sell
4,958
-110
-2% -$4.93K ﹤0.01% 1650
2022
Q2 		$230K Buy
5,068
+152
+3% +$7.55K ﹤0.01% 1565
2022
Q1 		$259K Buy
4,916
+230
+5% +$12.2K ﹤0.01% 1581
2021
Q4 		$253K Buy
4,686
+461
+11% +$24.7K ﹤0.01% 1556
2021
Q3 		$223K Buy
4,225
+20
+0.5% +$1.1K ﹤0.01% 1542
2021
Q2 		$229K Sell
4,205
-475
-10% -$26.1K ﹤0.01% 1458
2021
Q1 		$246K Hold
4,680
– – ﹤0.01% 1268
2020
Q4 		$236K Buy
4,680
+1,158
+33% +$55.5K ﹤0.01% 1141
2020
Q3 		$160K Buy
3,522
+594
+20% +$27.4K ﹤0.01% 1114
2020
Q2 		$130K Sell
2,928
-182
-6% -$7.71K ﹤0.01% 1077
2020
Q1 		$123K Buy
3,110
+2,750
+764% +$132K ﹤0.01% 959
2019
Q4 		$19K Buy
360
+182
+102% +$9.39K ﹤0.01% 1405
2019
Q3 		$9K Buy
+178
New +$8.82K ﹤0.01% 1449

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management's DWM Position: Q1 2026 in Review

Rockefeller Capital Management increased its WisdomTree International Equity Fund (DWM) stake by 0.05% in Q1 2026, buying an estimated $287 and bringing the position to 8,489 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Rockefeller Capital Management first reported a position in DWM in Q3 2019 and has held it in 18 quarters since. The position peaked at $657K in Q3 2025. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Rockefeller Capital Management held 8,489 shares of WisdomTree International Equity Fund worth $593K as of Q1 2026.
  • Rockefeller Capital Management bought 4 WisdomTree International Equity Fund shares in Q1 2026, an estimated $287.
  • WisdomTree International Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1871 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree International Equity Fund in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's WisdomTree International Equity Fund position peaked at $657K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.