WGRO — WisdomTree U.S. Growth & Momentum Fund
Data updated: 2023-11-27
WGRO — WisdomTree U.S. Growth & Momentum Fund. Global (incl. US) Growth Equity · $2.08M AUM. Holdings, fees, performance and SEC filings.
WGRO Fund Overview
WGRO — WisdomTree U.S. Growth & Momentum Fund is a US mutual fund managed by WisdomTree Trust, categorised as Global (incl. US) Growth 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: Global (incl. US) Growth Equity
- Assets under management: $2.08M
- 1-year return: 13.4%
- Ticker: WGRO
- SEC CIK: 0001350487
- SEC series ID: S000072207
- Share class ID: C000228046
WGRO Investment Objective and Strategy
WisdomTree U.S. Growth & Momentum Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.
Investment objective
The WisdomTree U.S. Growth & Momentum Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the ONeil Growth Index (the Index).
Principal investment strategy
The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Index is provided by ONeil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. Momentum style investing emphasizes investing in securities that have had higher recent price performance compared to other securities, with the expectation that this will continue to produce short-term excess returns in the future. The Index seeks to identify stocks that exhibit momentum characteristics in anticipation of the price trend continuing higher. The Index seeks to achieve its objective by focusing on a combination of technical and fundamental factors such as: (1) pullback - measurement of a stocks long-term momentum and short-term mean reversion characteristics; (2) volatility - measurement of the standard deviation of returns over a one-year period; (3) data graph - composite rating of growth characteristics based on a formula; and (4) hotness - measurement of a stocks recent change in volume compared to historical averages.
The Index then selects the top 50-100 stocks as determined by each companys score received across the above-referenced factors. To be eligible for inclusion in the Index, a company must also meet the following criteria as of the Index screening date: (i) market capitalization of at least $250 million; and (ii) have an average daily volume of at least $1 million for each of the preceding three months. The Index is reconstituted and rebalanced monthly. As a result, the Fund will engage in frequent trading of portfolio securities. As of June 30, 2023, companies in the consumer discretionary, information technology and financials sectors comprised a significant portion ( i.e. , in excess of 15% of the Indexs total weighting) of the Index; however, the Indexs sector exposure may change from time to time.
To the extent the Index concentrates ( i.e. , holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.
WGRO Performance
Total returns for WGRO (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
| 3 years (annualised) | -8.6% |
WGRO Risk Information
Risk metrics for WGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
WGRO Costs and Fees
WGRO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 520%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
WGRO Cashflows
Over the 12 months to 2023-09, WisdomTree U.S. Growth & Momentum Fund had net outflows of $850.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $0 |
| 2023-08 | −$437.59K |
| 2023-07 | $0 |
| 2023-06 | $0 |
| 2023-05 | $0 |
| 2023-04 | $0 |
WGRO Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Growth & Momentum Fund's latest SEC N-PORT filing.
WGRO Prospectus and SEC Filings
Official WisdomTree U.S. Growth & Momentum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Prospectus (485BPOS) — filed 2021-06-15
- Portfolio holdings (N-PORT) — filed 2023-11-27
- Portfolio holdings (N-PORT) — filed 2023-08-29
- Portfolio holdings (N-PORT) — filed 2023-05-30
- Annual census (N-CEN) — filed 2023-06-13
- Annual census (N-CEN) — filed 2022-06-13
Related Funds
Other Global (incl. US) Growth 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.