Simcoe Capital Management’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.7M Buy
4,924,550
+935,505
+23% +$10.8M 5.62% 5
2025
Q1
$35.6M Buy
+3,989,045
New +$35.6M 6.39% 8
2024
Q2
Sell
-1,163,720
Closed -$10.7M 24
2024
Q1
$10.7M Buy
+1,163,720
New +$10.7M 1.42% 11
2020
Q2
Sell
-3,569,539
Closed -$8.32M 20
2020
Q1
$8.32M Buy
+3,569,539
New +$8.32M 2.55% 12