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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
Morgan Stanley
New York
| $2.34M | +$648K | +19,886 | +36% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.86M | +$1.91M | +58,684 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $844K | -$878K | -26,942 | -50% |
|
| 4 |
MCM
4
Murphy Capital Management
Bedminster,
New Jersey
| $690K | +$18.3K | +560 | +3% |
|
| 5 |
WBG
5
Wharton Business Group
Malvern,
Pennsylvania
| $313K | – | – | – |
|
| 6 |
AIG
6
American International Group
New York
| $71K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $64K | -$14K | -430 | -17% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
| 9 |
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $31K | +$32.6K | +1,000 | New |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $9K | – | – | – |
|
| 11 |
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -776 | Closed |
|
| 14 |
14
Citigroup
New York
| – | -$23K | -710 | Closed |
|