State of Wisconsin Investment Board’s WisdomTree Asia Defense Fund WDAF Stock Holding History

State of Wisconsin Investment Board’s Portfolio WDAF Stock Details WDAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-168,000	Closed	-$4.79M	–	2625
2025 Q4	$4.79M	Hold	168,000	–	–	0.01%	1025
2025 Q3	$5.25M	Buy	+168,000	New	+$5.24M	0.01%	931

Other funds holding WDAF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Wisconsin Investment Board's WDAF Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of WisdomTree Asia Defense Fund (WDAF) in Q1 2026, closing a stake of 168,000 shares — an estimated $4.79M sold.

State of Wisconsin Investment Board first reported a position in WDAF in Q3 2025 and held it in 2 quarters. The position peaked at $5.25M in Q3 2025. 4 funds tracked by Wall St. Rank hold WDAF as of Q1 2026.

State of Wisconsin Investment Board reported no remaining WisdomTree Asia Defense Fund position as of Q1 2026 after selling out during the quarter.
State of Wisconsin Investment Board sold 168,000 WisdomTree Asia Defense Fund shares in Q1 2026, an estimated $4.79M.
State of Wisconsin Investment Board first reported a position in WisdomTree Asia Defense Fund in Q3 2025 and held it in 2 quarters.
State of Wisconsin Investment Board's WisdomTree Asia Defense Fund position peaked at $5.25M in Q3 2025.
4 funds tracked by Wall St. Rank held WisdomTree Asia Defense Fund as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.