FundWatcher
USMF
WisdomTree U.S. Multifactor Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOTOROLA SOLUTIONS INC 0 12,481 12,481 1.54% $5.42M
TELEDYNE TECHNOLOGIES INC 0 7,983 7,983 1.38% $4.83M
CIRRUS LOGIC INC 0 28,770 28,770 1.19% $4.16M
AKAMAI TECHNOLOGIES INC 0 30,760 30,760 1.01% $3.53M
CORNING INC 0 21,798 21,798 0.84% $2.96M
CIENA CORP 0 6,662 6,662 0.74% $2.59M
SIRIUS XM HOLDINGS INC 0 99,091 99,091 0.65% $2.29M
MKS INSTRUMENTS INC 0 9,517 9,517 0.62% $2.19M
LUMENTUM HOLDINGS INC 0 3,058 3,058 0.61% $2.15M
NEXSTAR MEDIA GROUP INC 0 11,464 11,464 0.59% $2.07M
CINCINNATI FINANCIAL CORP 0 10,602 10,602 0.48% $1.67M
AMERICAN FINL GROUP INC OHIO 0 13,034 13,034 0.47% $1.66M
CHENIERE ENERGY INC 0 5,709 5,709 0.46% $1.62M
KINDER MORGAN INC 0 45,289 45,289 0.43% $1.52M
INGREDION INC 0 13,458 13,458 0.43% $1.52M
LOWES COS INC 0 6,383 6,383 0.43% $1.51M
BOK FINL CORP 0 11,610 11,610 0.42% $1.49M
SMITHFIELD FOODS 0 52,318 52,318 0.42% $1.46M
AVERY DENNISON CORP 0 8,448 8,448 0.42% $1.46M
BALL CORP 0 24,606 24,606 0.41% $1.45M
FIRST AMERICAN FINANCIAL CORP 0 24,026 24,026 0.41% $1.45M
REINSURANCE GROUP OF AMERICA 0 6,888 6,888 0.40% $1.41M
MARKETAXESS HLDGS INC 0 8,367 8,367 0.39% $1.38M
SNAP-ON INCORPORATED 0 3,787 3,787 0.39% $1.38M
EXPAND ENERGY CORP 0 12,151 12,151 0.38% $1.33M
LOCKHEED MARTIN CORP 0 2,171 2,171 0.37% $1.31M
ARMSTRONG WORLD INDUSTRIES INC 0 7,765 7,765 0.36% $1.28M
OTIS WORLDWIDE CORP 0 16,202 16,202 0.36% $1.25M
TORO CO 0 13,223 13,223 0.35% $1.24M
HASBRO INC 0 12,995 12,995 0.35% $1.22M
CLOROX CO 0 11,671 11,671 0.34% $1.21M
HENRY SCHEIN INC 0 16,391 16,391 0.34% $1.21M
RANGE RESOURCES CORP 0 26,412 26,412 0.34% $1.19M
AFFIL MANAGERS 0 4,263 4,263 0.34% $1.18M
TOLL BROTHERS INC 0 8,495 8,495 0.33% $1.16M
WP CAREY INC 0 17,005 17,005 0.33% $1.16M
US FOODS HOLDING CORP 0 12,327 12,327 0.32% $1.14M
FACTSET RESEARCH SYSTEMS INC 0 5,232 5,232 0.32% $1.14M
CONSTELLATION BRANDS INC CL A 0 7,540 7,540 0.32% $1.13M
FEDEX CORP 0 3,150 3,150 0.32% $1.12M
CARETRUST REIT INC 0 30,502 30,502 0.32% $1.12M
EDISON INTL 0 15,276 15,276 0.32% $1.12M
THE CIGNA GROUP 0 4,158 4,158 0.32% $1.11M
EVERSOURCE ENERGY 0 15,577 15,577 0.31% $1.08M
PINNACLE FINANCIAL PARTNERS INC 0 12,523 12,523 0.31% $1.08M
VERTEX PHARMACEUTICALS INC 0 2,388 2,388 0.30% $1.07M
APPLIED INDU TEC 0 4,018 4,018 0.30% $1.07M
FERGUSON ENTERPRISES INC 0 4,455 4,455 0.30% $1.04M
DAVITA INC 0 6,749 6,749 0.30% $1.04M
DR HORTON INC 0 7,535 7,535 0.29% $1.03M
KIRBY CORP 0 7,632 7,632 0.29% $1.01M
CARLISLE COS INC 0 2,766 2,766 0.26% $922.79K
AGCO CORP 0 7,263 7,263 0.24% $841.56K
ADVANCED DRAINAGE SYSTEMS INC 0 5,817 5,817 0.23% $797.69K
DREY INST PREF GOV MM-M 0 792,050 792,050 0.23% $792.05K
ILLUMINA INC 0 6,299 6,299 0.22% $776.41K
ARROWHEAD PHARMACEUTICALS INC 0 10,110 10,110 0.18% $633.90K
COEUR MINING INC 0 28,534 28,534 0.15% $535.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 12,508 0 -12,508 0.00% -$5.57M
COGNIZANT TECH SOLUTIONS CL A 60,240 0 -60,240 0.00% -$5.00M
TYLER TECHNOLOGIES INC 10,119 0 -10,119 0.00% -$4.59M
INTL BUS MACH CORP 13,974 0 -13,974 0.00% -$4.14M
DROPBOX INC CL A 142,986 0 -142,986 0.00% -$3.98M
DYNATRACE INC 83,711 0 -83,711 0.00% -$3.63M
TD SYNNEX CORP 23,679 0 -23,679 0.00% -$3.56M
AMPHENOL CORPORATION CL A 24,693 0 -24,693 0.00% -$3.34M
FRONTIER COMMUNICATIONS PARENT INC 80,119 0 -80,119 0.00% -$3.05M
APPFOLIO INC - A 13,093 0 -13,093 0.00% -$3.05M
OMNICOM GROUP INC 31,543 0 -31,543 0.00% -$2.55M
WALT DISNEY CO/T 21,436 0 -21,436 0.00% -$2.44M
ELECTRONIC ARTS INC 11,126 0 -11,126 0.00% -$2.27M
SANMINA CORP 15,119 0 -15,119 0.00% -$2.27M
ALPHABET INC CL A 6,350 0 -6,350 0.00% -$1.99M
AMERICAN INTERNATIONAL GROUP 19,755 0 -19,755 0.00% -$1.69M
L3HARRIS TECHNOLOGIES INC 5,651 0 -5,651 0.00% -$1.66M
CME GROUP INC CL A 5,977 0 -5,977 0.00% -$1.63M
INTERCONTINENTAL EXCHANGE INC 10,060 0 -10,060 0.00% -$1.63M
SCHWAB CHARLES CORP 16,106 0 -16,106 0.00% -$1.61M
S&P GLOBAL INC 3,068 0 -3,068 0.00% -$1.60M
MARKEL GROUP INC 742 0 -742 0.00% -$1.60M
COTERRA ENERGY INC 59,669 0 -59,669 0.00% -$1.57M
CHURCHILL DOWNS INC 13,473 0 -13,473 0.00% -$1.53M
WASTE MANAGEMENT INC 6,974 0 -6,974 0.00% -$1.53M
VERALTO CORP 15,219 0 -15,219 0.00% -$1.52M
SEI INVESTMENTS 18,460 0 -18,460 0.00% -$1.51M
ABBOTT LABS 11,676 0 -11,676 0.00% -$1.46M
CORTEVA INC 21,670 0 -21,670 0.00% -$1.45M
WARNER BROS DISCOVERY INC 49,475 0 -49,475 0.00% -$1.43M
US BANCORP DEL 26,493 0 -26,493 0.00% -$1.41M
FORD MOTOR CO 107,289 0 -107,289 0.00% -$1.41M
GENERAL MILLS INC 30,087 0 -30,087 0.00% -$1.40M
UGI CORP NEW 37,075 0 -37,075 0.00% -$1.39M
PLANET FITNESS INC CL A 12,702 0 -12,702 0.00% -$1.38M
SYSCO CORP 18,650 0 -18,650 0.00% -$1.37M
RAYMOND JAMES FINANCIAL INC. 8,556 0 -8,556 0.00% -$1.37M
ABBVIE INC 5,847 0 -5,847 0.00% -$1.34M
NEWMARKET CORP 1,930 0 -1,930 0.00% -$1.33M
GOLDMAN SACHS GROUP INC 1,506 0 -1,506 0.00% -$1.32M
TYSON FOODS INC CL A 22,038 0 -22,038 0.00% -$1.29M
EXPEDITORS INTL OF WASH INC 8,636 0 -8,636 0.00% -$1.29M
RESMED INC 5,192 0 -5,192 0.00% -$1.25M
HOLOGIC INC 16,703 0 -16,703 0.00% -$1.24M
MORGAN STANLEY 6,830 0 -6,830 0.00% -$1.21M
PENNYMAC FINANCIAL SERVICES INC 9,078 0 -9,078 0.00% -$1.20M
AIR LEASE CORP CL A 18,120 0 -18,120 0.00% -$1.16M
JONES LANG LASALLE INC 3,307 0 -3,307 0.00% -$1.11M
ONEMAIN HOLDINGS INC 15,839 0 -15,839 0.00% -$1.07M
SOLVENTUM CORP 13,374 0 -13,374 0.00% -$1.06M
KRAFT HEINZ CO/T 42,684 0 -42,684 0.00% -$1.04M
CH ROBINSON WORLDWIDE INC 6,271 0 -6,271 0.00% -$1.01M
DECKERS OUTDOOR CORP 9,403 0 -9,403 0.00% -$974.81K
WYNN RESORTS LTD 8,076 0 -8,076 0.00% -$971.79K
NEUROCRINE BIOSCIENCES INC 6,373 0 -6,373 0.00% -$903.88K
FLOWSERVE CORP 11,186 0 -11,186 0.00% -$776.08K
NEXTRACKER INC CL A 8,568 0 -8,568 0.00% -$746.36K
F&G ANNUITIES 1,460 0 -1,460 0.00% -$45.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERISIGN INC 22,031 24,117 2,086 1.71% $637.27K
ZOOM VIDEO COMMUNICATIONS INC CL A 48,667 52,123 3,456 1.19% -$9.31K
AT&T INC 129,911 138,821 8,910 1.15% $797.43K
ADOBE INC 12,288 16,536 4,248 1.15% -$281.11K
AUTODESK INC 14,803 16,735 1,932 1.14% -$375.48K
GODADDY INC CL A 31,364 48,071 16,707 1.13% $82.38K
INTUIT INC 6,848 9,123 2,275 1.12% -$591.65K
NEW YORK TIMES CO CL A 41,940 45,668 3,728 1.09% $912.31K
SALESFORCE INC 14,952 20,220 5,268 1.08% -$186.47K
GEN DIGITAL INC 165,378 198,073 32,695 1.06% -$766.91K
PTC INC 21,854 25,631 3,777 1.04% -$155.02K
NETAPP INC 29,701 35,449 5,748 1.03% $448.94K
COMCAST CORP CL A 95,485 122,665 27,180 1.00% $667.67K
NEWS CORP NEW CL A 105,446 138,358 32,912 0.98% $695.02K
WORKDAY INC CL A 16,309 25,536 9,227 0.95% -$185.21K
T-MOBILE US INC 12,614 15,453 2,839 0.92% $684.45K
FOX CORP CL A 40,035 52,979 12,944 0.88% $168.62K
GARTNER INC 13,804 18,083 4,279 0.82% -$619.21K
DOCUSIGN INC 35,132 60,041 24,909 0.81% $443.52K
QORVO INC 28,101 36,511 8,410 0.81% $451.14K
FIRST SOLAR INC 10,113 14,102 3,989 0.79% $139.94K
NUTANIX INC CL A 56,822 71,716 14,894 0.78% -$211.20K
MATCH GROUP INC 57,945 82,989 25,044 0.73% $677.55K
PEGASYSTEMS INC 46,690 57,425 10,735 0.70% -$344.32K
NETFLIX INC 19,361 24,338 4,977 0.67% $524.81K
CHARTER COMMUNICATIONS INC A 8,883 9,530 647 0.59% $203.01K
FAIR ISAAC CORP 1,521 1,868 347 0.57% -$577.27K
HARTFORD INSURANCE GROUP INC/THE 13,963 14,323 360 0.55% $12.80K
ALLSTATE CORPORATION 8,115 8,879 764 0.52% $151.83K
BERKSHIRE HATH-B 3,377 3,822 445 0.52% $134.05K
LOEWS CORP 15,810 17,049 1,239 0.52% $154.86K
C N A FINANCIAL CORP 35,715 38,661 2,946 0.51% $70.28K
OLD REPUBLIC INTL CORP 37,162 42,352 5,190 0.48% -$6.23K
PROGRESSIVE CORP OHIO 6,653 8,449 1,796 0.48% $159.91K
WR BERKLEY CORP 23,374 24,528 1,154 0.46% -$13.27K
JACK HENRY 9,749 10,269 520 0.46% -$156.08K
BANK OF NEW YORK MELLON CORP 12,945 13,672 727 0.46% $119.12K
DOMINOS PIZZA INC 4,164 4,349 185 0.44% -$175.26K
PRIMERICA INC 5,465 5,965 500 0.43% $82.18K
LABCORP HOLDINGS INC 5,211 5,369 158 0.41% $125.17K
KROGER CO 19,506 19,619 113 0.40% $200.90K
FIDELITY NATIONAL FINL INC 24,350 29,925 5,575 0.40% $58.66K
BROADRIDGE FINL 6,971 7,986 1,015 0.37% -$258.15K
ENCOMPASS HEALTH CORP 11,872 12,938 1,066 0.36% -$8.60K
PARAMOUNT SKYDANCE CORP 93,604 131,399 37,795 0.34% -$69.07K
PULTEGROUP INC 9,337 9,968 631 0.33% $77.48K
INCYTE CORP 11,880 12,290 410 0.33% -$16.65K
ALBERTSONS COS INC CL A 58,398 64,930 6,532 0.32% $103.71K
CVS HEALTH CORP 14,361 15,380 1,019 0.31% -$35.10K
LAS VEGAS SANDS CORP 17,157 20,401 3,244 0.31% -$17.54K
UNITED THERAPEUTICS CORP DEL 1,838 1,849 11 0.31% $200.85K
VALMONT INDUSTRIES INC 2,481 2,677 196 0.30% $71.49K
UNIVERSAL HLTH-B 5,282 5,886 604 0.30% -$98.16K
EXELIXIS INC 19,672 23,627 3,955 0.29% $151.14K
SYNCHRONY FINANCIAL 13,401 14,892 1,491 0.29% -$105.09K
EXPEDIA INC 3,823 4,116 293 0.27% -$132.75K
FISERV INC 11,775 12,193 418 0.19% -$110.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 65,614 61,967 -3,647 1.37% -$246.23K
F5 INC 16,605 14,841 -1,764 1.22% $55.35K
VERIZON COMMUNICATIONS INC 81,155 72,142 -9,013 1.03% $316.09K
WESTERN DIGITAL CORP 19,935 10,597 -9,338 0.82% -$567.82K
INTERDIGITAL INC 10,755 9,476 -1,279 0.82% -$562.42K
LAM RESEARCH CORP 16,385 12,146 -4,239 0.74% -$209.67K
MICRON TECHNOLOGY INC 10,672 7,112 -3,560 0.68% -$643.18K
TTM TECHNOLOGIES INC 35,084 20,895 -14,189 0.58% -$385.21K
SERVICE CORP INTERNATIONAL INC 25,154 23,111 -2,043 0.54% -$54.37K
TJX COS INC 12,798 11,789 -1,009 0.54% -$83.20K
CBOE GLOBAL MARKETS INC 7,020 6,567 -453 0.53% $83.77K
TRAVELERS COS IN 6,360 6,268 -92 0.52% -$16.53K
MCDONALDS CORP 6,421 5,882 -539 0.52% -$134.38K
EXXON MOBIL CORP 16,746 10,699 -6,047 0.52% -$200.02K
YUM! BRANDS INC 11,924 11,514 -410 0.51% -$13.67K
O'REILLY AUTOMOTIVE INC 19,681 19,235 -446 0.51% -$19.52K
CF INDUSTRIES HOLDINGS INC 14,986 13,371 -1,615 0.49% $577.07K
ANTERO MIDSTREAM CORP 102,534 74,735 -27,799 0.49% -$120.12K
JOHNSON&JOHNSON 7,722 6,948 -774 0.48% $100.30K
ROSS STORES INC 8,966 7,773 -1,193 0.48% $68.73K
FIRSTCASH HOLDINGS INC 9,472 8,833 -639 0.47% $150.96K
GLOBE LIFE INC 11,629 11,535 -94 0.46% -$21.11K
DARDEN RESTAURANTS INC 8,931 8,085 -846 0.45% -$58.50K
EOG RESOURCES INC 15,304 10,822 -4,482 0.45% -$42.54K
AUTOZONE INC 498 459 -39 0.44% -$138.57K
QUEST DIAGNOSTICS INC 8,293 7,791 -502 0.43% $87.80K
MURPHY USA INC 3,442 3,081 -361 0.43% $133.01K
CROWN HOLDINGS INC 16,164 15,034 -1,130 0.43% -$157.25K
GENERAL DYNAMICS CORPORATION 4,834 4,364 -470 0.43% -$129.60K
REPUBLIC SVCS 7,189 6,690 -499 0.42% -$58.32K
PFIZER INC 54,202 51,899 -2,303 0.42% $107.69K
BRISTOL-MYERS SQUIBB CO 26,055 23,715 -2,340 0.41% $32.91K
COCA-COLA CO/THE 19,261 18,535 -726 0.40% $63.05K
ALTRIA GROUP INC 23,997 21,121 -2,876 0.40% $10.11K
SMITH (AO) CORP 21,293 21,099 -194 0.40% -$32.81K
PENSKE AUTOMOTIVE GROUP INC 9,430 9,277 -153 0.40% -$105.58K
BORGWARNER INC 36,690 25,547 -11,143 0.39% -$267.07K
GILEAD SCIENCES INC 11,047 9,917 -1,130 0.39% $26.22K
MERCK & CO 12,385 11,458 -927 0.39% $74.64K
FIRSTENERGY CORP 32,609 27,159 -5,450 0.39% -$84.03K
TEXAS ROADHOUSE INC 9,281 8,319 -962 0.39% -$166.85K
CONSOLIDATED EDISON INC 15,065 11,903 -3,162 0.38% -$149.07K
DUKE ENERGY CORP NEW 12,329 10,287 -2,042 0.38% -$98.10K
HCA HEALTHCARE INC 2,959 2,823 -136 0.38% -$45.48K
EXELON CORP 32,982 27,040 -5,942 0.38% -$112.18K
NATL FUEL GAS CO 17,177 14,044 -3,133 0.38% -$55.62K
COLGATE-PALMOLIVE CO 15,663 15,433 -230 0.37% $77.66K
ENSIGN GROUP INC 7,378 6,489 -889 0.37% $22.29K
CENCORA INC 4,519 4,155 -364 0.37% -$221.04K
NVR INC 206 198 -8 0.37% -$197.52K
NORTHROP GRUMMAN CORP 2,548 1,909 -639 0.37% -$150.50K
CARDINAL HEALTH INC 6,796 6,152 -644 0.37% -$96.60K
PEPSICO INC 8,662 8,337 -325 0.37% $51.48K
AMGEN INC 3,954 3,612 -342 0.36% -$23.30K
MONSTER BEVERAGE CORP 17,530 17,102 -428 0.35% -$104.81K
DONALDSON CO INC 16,162 14,570 -1,592 0.35% -$196.37K
MCKESSON CORP 1,783 1,414 -369 0.35% -$238.96K
DEVON ENERGY CORP 32,892 24,200 -8,692 0.35% $12.91K
RTX CORP 7,638 6,262 -1,376 0.34% -$192.87K
LEIDOS HOLDINGS INC 8,207 7,708 -499 0.34% -$281.79K
NNN REIT INC 37,053 28,418 -8,635 0.34% -$274.00K
FORTIVE CORP 25,167 21,409 -3,758 0.34% -$205.98K
APA CORP 40,357 27,782 -12,575 0.34% $191.94K
GENERAL MOTORS CO 16,928 15,493 -1,435 0.33% -$222.36K
MUELLER INDUSTRIES INC 11,438 10,388 -1,050 0.33% -$162.09K
MOLSON COORS BEVERAGE CO B 27,137 26,519 -618 0.33% -$124.85K
EBAY INC 15,255 12,470 -2,785 0.32% -$193.69K
BIOGEN INC 6,473 6,185 -288 0.32% -$5.29K
VICI PROPERTIES 53,586 41,370 -12,216 0.32% -$376.61K
OVINTIV INC 25,471 18,887 -6,584 0.32% $122.92K
GAMING AND LEISURE PROPRTI INC 35,191 25,235 -9,956 0.32% -$453.01K
AMERICAN HOMES-A 48,540 39,638 -8,902 0.32% -$451.44K
PILGRIM'S PRIDE CORP NEW 28,411 27,627 -784 0.30% -$64.55K
BIOMARIN PHARMACEUTICAL INC 21,924 18,360 -3,564 0.30% -$265.79K
CACI INTL-A 1,997 1,901 -96 0.29% -$30.12K
COCA COLA CONSOLIDATED INC 6,331 5,321 -1,010 0.29% $49.71K
NEWMONT CORP 12,419 9,115 -3,304 0.28% -$253.34K
ULTA BEAUTY INC 2,229 1,833 -396 0.27% -$390.44K
HUNTINGTON INGALLS INDUSTRIES INC 3,385 2,474 -911 0.27% -$211.26K
BOOZ ALLEN HAMILTON HLDG CL A 13,702 11,912 -1,790 0.26% -$226.41K
HALOZYME THERAPEUTICS INC 15,924 13,804 -2,120 0.25% -$179.53K
DYCOM INDUSTRIES INC 2,774 2,570 -204 0.25% -$66.57K
TETRA TECH INC 33,536 28,777 -4,759 0.25% -$258.03K
DILLARDS INC CL A 1,524 1,484 -40 0.24% -$75.05K
TENET HEALTHCARE CORP 4,143 3,990 -153 0.21% -$70.34K
DREYFUS TRSY OBLIG CASH M 264,348 191,956 -72,392 0.05% -$72.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURANT INC 6,330 6,330 0 0.39% -$145.84K

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