WTRE Holdings
WisdomTree New Economy Real Estate Fund
1W: -1.9%
1M: -3.8%
3M: -7.2%
YTD: +3.3%
1Y: -0.2%
3Y: +51.0%
5Y: -2.9%
$22.44
+0.41 (+1.88%)
Weekly Expected Move ±2.6%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings56
Top 10 Wt47.8%
Beta1.44
% Profitable52%
Coverage100%
Portfolio Valuation
P/E17.5
P/B2.0
P/S5.9
EV/EBITDA14.3
P/FCF12.2
PEG2.26
Profitability & Returns
Gross Margin36.9%
Net Margin31.8%
ROE10.8%
ROA5.1%
ROIC6.3%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.46
Net Debt/EBITDA4.5x
Interest Cov6.3x
Current Ratio0.99
Quick Ratio0.99
Growth (YoY)
Revenue+35.2%
Net Income+36.3%
EPS+34.2%
FCF+21.6%
EBITDA+33.4%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F5.4
Altman Z1.72
IS Quality60.8
IS Overall48.4
IS Value50.0
Median P/E16.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 71.1% | 25.7 |
| Technology | 11 | 13.9% | 66.4 |
| Communication Services | 7 | 13.4% | 13.6 |
| Financial Services | 5 | 2.7% | -6.1 |
| Other | 9 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 5.12% | $754,258 | 746 | 65.8 | $101.2B | Real Estate |
| 2 | ProLogis Inc | PLD | 5.11% | $753,319 | 5,688 | 28.6 | $120.3B | Real Estate |
| 3 | American Tower Corp | AMT | 5.02% | $740,208 | 4,406 | 22.3 | $75.6B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 4.95% | $729,982 | 4,120 | 82.3 | $66.1B | Real Estate |
| 5 | Goodman Group | GMG.AX | 4.89% | $721,485 | 39,081 | 19.1 | $53.0B | Real Estate |
| 6 | Iron Mountain Inc | IRM | 4.75% | $699,726 | 6,301 | 81.0 | $33.7B | Real Estate |
| 7 | Ast Spacemobile Inc | ASTS | 4.66% | $687,592 | 11,272 | -27.1 | $23.8B | Communication Services |
| 8 | Cellnex Telecom Sau | CLNX.MC | 4.64% | $683,222 | 25,748 | -43.9 | $15.0B | Communication Services |
| 9 | SBA Communications Corp | SBAC | 4.49% | $661,892 | 4,050 | 17.0 | $16.8B | Real Estate |
| 10 | Crown Castle Corp | CCI | 4.16% | $613,562 | 9,144 | 26.9 | $29.0B | Real Estate |
| 11 | Healthpeak Properties Inc | PEAK | 3.77% | $555,805 | 27,652 | 48.9 | $9.4B | Real Estate |
| 12 | EastGroup Properties Inc | EGP | 2.93% | $431,805 | 2,133 | 34.3 | $10.5B | Real Estate |
| 13 | Nebius Group N.V. Class A | NBIS | 2.61% | $384,921 | 1,660 | 933.9 | $58.3B | Technology |
| 14 | Coreweave Inc-Cl A | CRWV | 2.45% | $361,548 | 4,250 | -24.6 | $48.9B | Technology |
| 15 | Ascendas Real Estate Investment | A17U.SI | 2.45% | $361,215 | 201,689 | 14.0 | $10.5B | Real Estate |
| 16 | Viasat Inc | VSAT | 2.33% | $344,063 | 4,802 | -276.9 | $9.9B | Technology |
| 17 | Alexandria Real Estate Equities | ARE | 2.32% | $342,372 | 7,036 | -8.5 | $8.3B | Real Estate |
| 18 | Rexford Industrial Realty Inc | REXR | 2.20% | $324,185 | 8,717 | -20.0 | $8.4B | Real Estate |
| 19 | First Industrial Realty Trust | FR | 2.19% | $323,514 | 5,281 | 21.6 | $7.9B | Real Estate |
| 20 | Terreno Realty Corp | TRNO | 1.92% | $283,322 | 4,256 | 17.3 | $6.9B | Real Estate |
| 21 | Applied Digital Corp | APLD | 1.82% | $267,990 | 10,925 | -28.5 | $7.3B | Technology |
| 22 | Nextdc Ltd | NXT.AX | 1.74% | $257,188 | 33,583 | 83.5 | $8.2B | Technology |
| 23 | INWIT - Infrastrutture Wireless Spa | INW.MI | 1.71% | $251,635 | 35,009 | 17.6 | $5.9B | Communication Services |
| 24 | Tritax Big Box REIT Plc | BBOX.L | 1.61% | $236,629 | 122,409 | 13.4 | $3.8B | Real Estate |
| 25 | Londonmetric Property PLC | LMP.L | 1.57% | $231,710 | 97,754 | 13.2 | $4.0B | Real Estate |
| 26 | Warehouses De Pauw SCA | WDP.BR | 1.47% | $216,986 | 9,406 | 10.9 | $4.5B | Real Estate |
| 27 | Nippon Prologis REIT Inc | 3283.T | 1.14% | $168,147 | 315 | 22.6 | $673.6B | Real Estate |
| 28 | Mapletree Industrial Trust | ME8U.SI | 1.09% | $161,325 | 110,309 | 26.1 | $5.2B | Real Estate |
| 29 | Keppel DC REIT | AJBU.SI | 1.09% | $160,828 | 97,001 | 11.3 | $5.2B | Real Estate |
| 30 | Iris Energy Ltd | IREN | 1.06% | $156,241 | 3,745 | -22.9 | $14.9B | Technology |
| 31 | GLP J-Reit | 3281.T | 1.03% | $152,451 | 181 | 19.9 | $617.5B | Real Estate |
| 32 | GLP J-Reit | 3281.T | 1.03% | $152,451 | 181 | 19.9 | $617.5B | Real Estate |
| 33 | Helios Towers Plc | HTWS.L | 0.81% | $119,761 | 42,436 | 111.8 | $2.2B | Communication Services |
| 34 | Hut 8 Corp | HUT | 0.80% | $118,113 | 1,274 | -16.9 | $10.1B | Financial Services |
| 35 | Frasers Logistics & Industrial Trust | BUOU.SI | 0.69% | $102,168 | 149,300 | 15.4 | $3.3B | Real Estate |
| 36 | Terawulf Inc | WULF | 0.62% | $91,703 | 6,065 | -3.5 | $7.7B | Financial Services |
| 37 | Riot Blockchain Inc | RIOT | 0.59% | $87,561 | 4,050 | -5.4 | $7.5B | Financial Services |
| 38 | Eutelsat Communications | ETL.PA | 0.58% | $86,214 | 45,896 | -2.5 | $1.8B | Communication Services |
| 39 | Cipher Mining Inc | CIFR | 0.57% | $84,219 | 5,031 | -5.5 | $6.4B | Technology |
| 40 | Mitsui Fudosan Logistics Park | 3471.T | 0.53% | $78,383 | 123 | 21.1 | $313.3B | Real Estate |
| 41 | Mitsui Fudosan Logistics Park | 3471.T | 0.53% | $78,383 | 123 | 21.1 | $313.3B | Real Estate |
| 42 | Ses | SESG.PA | 0.51% | $75,746 | 15,559 | -4.3 | $1.8B | Communication Services |
| 43 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 0.50% | $73,046 | 4,029 | — | $1.7B | Real Estate |
| 44 | US Cellular Corp | USM | 0.45% | $65,763 | 1,966 | 43.5 | $6.6B | Communication Services |
| 45 | Montea Nv | MONT.BR | 0.44% | $64,497 | 911 | 6.6 | $1.4B | Real Estate |
| 46 | Core Scientific Inc | CORZ | 0.43% | $63,800 | 3,862 | -3.9 | $5.3B | Technology |
| 47 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.41% | $61,105 | 61,105 | — | — | — |
| 48 | Sunevision Holdings | 1686.HK | 0.41% | $60,947 | 85,000 | 14.1 | $13.0B | Technology |
| 49 | LaSalle Logiport REIT | 3466.T | 0.41% | $60,868 | 66 | 20.6 | $249.9B | Real Estate |
| 50 | Japan Logistics Fund Inc | 8967.T | 0.41% | $59,819 | 103 | 18.4 | $242.2B | Real Estate |