WisdomTree US Multifactor Fund (USMF)

• Market cap: $406M
• 1 day: -0.78%
• 5 days: -0.27%
• 1 month: 2.85%
• 3 months: 2.22%
• 6 months: 6.38%
• Year to date: 4.73%
• 1 year: 9.24%
• 5 years: 65.89%
• 10 years: 109.84%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $301M [Q1] → $334M (+$32.9M) [Q2]

6% more funds holding

Funds holding: 64 [Q1] → 68 (+4) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

0.52% less ownership

Funds ownership: 82.32% [Q1] → 81.8% (-0.52%) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28