WAMA — WisdomTree U.S. Adaptive Moving Average Fund
Data updated: 2026-08-31
WAMA — WisdomTree U.S. Adaptive Moving Average Fund. United States Large Cap Blend / Core Equity · $186.32M AUM. Holdings, fees, performance and SEC filings.
WAMA Fund Overview
WAMA — WisdomTree U.S. Adaptive Moving Average Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $186.32M
- Ticker: WAMA
- SEC CIK: 0001350487
- SEC series ID: S000101804
- Share class ID: C000272098
WAMA Holdings
Top 10 holdings of WisdomTree U.S. Adaptive Moving Average Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.57% |
| Apple, Inc. | 6.66% |
| Alphabet, Inc. | 6.56% |
| Microsoft Corp. | 4.19% |
| Amazon.com, Inc. | 3.72% |
| Broadcom, Inc. | 2.53% |
| Meta Platforms, Inc. | 2.11% |
| Micron Technology, Inc. | 1.89% |
| Tesla, Inc. | 1.87% |
| Eli Lilly & Company | 1.79% |
WAMA Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Adaptive Moving Average Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
WAMA Performance
Total returns for WAMA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
WAMA Costs and Fees
WAMA costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
WAMA Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Adaptive Moving Average Fund had net inflows of $171.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $993.70K |
| 2026-04 | $79.92M |
| 2026-03 | $91.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
WAMA Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Adaptive Moving Average Fund's latest SEC N-PORT filing.
WAMA Prospectus and SEC Filings
Official WisdomTree U.S. Adaptive Moving Average Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.