WisdomTreeOther AllocationWAMA · Nasdaq
WisdomTree US Adaptive Moving Average Fund (WAMA)
- Price
- $26.85
- —11 Sept 2026
- Assets
- $193.7M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Category 3.7%
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WisdomTree US Adaptive Moving Average Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.13% |
| AAPL | Apple Inc | 7.10% |
| GOOGL | Alphabet Inc Class A | 6.06% |
| MSFT | Microsoft Corp | 5.55% |
| AMZN | Amazon.com Inc | 3.95% |
| AVGO | Broadcom Inc | 2.42% |
| META | Meta Platforms Inc Class A | 2.09% |
| LLY | Eli Lilly and Co | 1.68% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.60% |
| TSLA | Tesla Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Financial services12.6%
- Communication services10.6%
- Consumer discretionary9.3%
- Health care9.1%
- Industrials7.2%
- Consumer staples5.0%
- Energy3.5%
- Utilities1.8%
- Real estate1.4%
- Materials1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Other Allocation
- Ticker
- WAMA
- Exchange
- Nasdaq
- Inception
- 10 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $193.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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