WGRO Performance — WisdomTree U.S. Growth & Momentum Fund
Data updated: 2023-11-27
WGRO returned +13.44% over one year to Sep 2023. Over one year the fund trailed its Global Growth category average: $100 grew to $113, against $114 for the category. Volatility over the past 12 months was 16.58% a year. In the 12 months to Sep 2023 the fund lost a net $851K, and assets reached $2.08M.
WGRO Growth of $100
What $100 invested in WisdomTree U.S. Growth & Momentum Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | WGRO | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $114 |
| Since data start (Jun 2021 – Sep 2023) | $81 | $87 |
WGRO Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.44% |
| 3 years (annualised) | −8.55% |
WGRO Annual Returns
Calendar-year total returns of WisdomTree U.S. Growth & Momentum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.31% |
| 2022 | −26.94% |
| 2021 (Jun–Dec) | +6.51% |
WGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −1.2% | +0.8% | −0.6% | −1.1% | +8.6% | +1.3% | −1.1% | −5.9% | — | — | — |
| 2022 | −14.8% | −2.8% | +0.5% | −10.7% | −2.5% | −9.1% | +9.0% | −1.4% | −5.0% | +9.2% | +4.9% | −5.1% |
| 2021 | — | — | — | — | — | +2.3% | −0.4% | +2.5% | −4.7% | +9.8% | −2.2% | −0.3% |
WGRO Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 16.58%
- Best month: +9.20% (Oct 2022)
- Worst month: −5.92% (Sep 2023)
WGRO Fund Flows
Monthly money in and out of WisdomTree U.S. Growth & Momentum Fund, from SEC Form N-PORT.
- 12-month net flow: −$851K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $438K | −$438K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $413K | −$413K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
WGRO Assets Under Management
Net assets of WisdomTree U.S. Growth & Momentum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.08M |
| 2023-06-30 | $2.65M |
| 2023-03-31 | $2.49M |
| 2022-12-31 | $2.79M |
| 2022-09-30 | $2.57M |
| 2022-06-30 | $2.88M |
| 2022-03-31 | $4.10M |
| 2021-12-31 | $5.47M |
| 2021-09-30 | $14.30M |
| 2021-06-30 | $1.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.