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WisdomTree US Value Fund
108.58
USD
-0.12
0.11%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
108.69
+0.11
0.1%
1 day
-0.11%
5 days
0.49%
1 month
2.33%
3 months
6.52%
6 months
9.09%
Year to date
15.42%
1 year
20.51%
5 years
75.04%
10 years
239.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.13M | +$4.14M | +166,580 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75M | +$1.76M | +70,800 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.24M | +$1.25M | +50,128 | New |
|
| 4 |
CIC
4
Cutler Investment Counsel
Jacksonville,
Oregon
| $838K | +$841K | +33,804 | New |
|
| 5 |
MCM
5
Murphy Capital Management
Bedminster,
New Jersey
| $565K | +$567K | +22,800 | New |
|
| 6 |
6
Jane Street
New York
| $538K | +$540K | +21,726 | New |
|
| 7 |
7
Morgan Stanley
New York
| $344K | +$345K | +13,890 | New |
|
| 8 |
WBG
8
Wharton Business Group
Malvern,
Pennsylvania
| $335K | +$337K | +13,534 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $51K | +$50.6K | +2,036 | New |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $35K | +$34.8K | +1,400 | New |
|
| 11 |
AIG
11
American International Group
New York
| $17.4K | +$17.4K | +700 | New |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| $10K | +$9.95K | +400 | New |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $5K | +$4.92K | +198 | New |
|