WTV Holdings Changes
WisdomTree U.S. Value Fund
1W: -1.0%
1M: -5.1%
3M: -0.2%
YTD: +9.7%
1Y: +13.2%
3Y: +73.6%
5Y: +83.0%
$103.15
+0.28 (+0.27%)
Weekly Expected Move ±1.3%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,263
New Holdings
48
Removed Holdings
43
2480 changes · Page 1 of 50
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | MTCH | MTCH | shares | 771731 | 761698 |
| 2026-09-30 | ADBE | ADBE | shares | 170833 | 167558 |
| 2026-09-30 | BC | BC | shares | 251315 | 250485 |
| 2026-09-30 | KMB | KMB | shares | 226542 | 220380 |
| 2026-09-30 | PGR | PGR | shares | 111162 | 110802 |
| 2026-09-30 | REXR | REXR | shares | 842012 | 839252 |
| 2026-09-30 | DIS | DIS | shares | 210138 | 206653 |
| 2026-09-30 | CART | CART | shares | 459807 | 458297 |
| 2026-09-30 | HPQ | HPQ | shares | 809831 | 807171 |
| 2026-09-30 | MO | MO | shares | 585399 | 583479 |
| 2026-09-30 | COKE | COKE | shares | 185150 | 184540 |
| 2026-09-30 | ALV | ALV | shares | 146604 | 146124 |
| 2026-09-30 | PRI | PRI | shares | 52256 | 52086 |
| 2026-09-30 | WLTW | WLTW | shares | 44828 | 44678 |
| 2026-09-30 | HCA | HCA | shares | 61540 | 61340 |
| 2026-09-30 | GEN | GEN | shares | 330931 | 320172 |
| 2026-09-30 | ITW | ITW | shares | 76883 | 76633 |
| 2026-09-30 | CRM | CRM | shares | 321870 | 319786 |
| 2026-09-30 | CSL | CSL | shares | 52106 | 51936 |
| 2026-09-30 | IBM | IBM | shares | 37662 | 37542 |
| 2026-09-30 | LAD | LAD | shares | 59156 | 58966 |
| 2026-09-30 | MU | MU | shares | 20730 | 20660 |
| 2026-09-30 | ARE | ARE | shares | 553884 | 552064 |
| 2026-09-30 | PAYC | PAYC | shares | 109946 | 109586 |
| 2026-09-30 | PNW | PNW | shares | 135233 | 130722 |
| 2026-09-30 | AMP | AMP | shares | 40857 | 40370 |
| 2026-09-30 | JCI | JCI | shares | 98594 | 98274 |
| 2026-09-30 | CVX | CVX | shares | 347496 | 346356 |
| 2026-09-30 | CSCO | CSCO | shares | 550651 | 547476 |
| 2026-09-30 | AMG | AMG | shares | 86577 | 85846 |
| 2026-09-30 | XOM | XOM | shares | 185691 | 182093 |
| 2026-09-30 | R | R | shares | 146288 | 145808 |
| 2026-09-30 | CG | CG | shares | 351419 | 342321 |
| 2026-09-30 | PINS | PINS | shares | 605178 | 594691 |
| 2026-09-30 | PSX | PSX | shares | 100490 | 98906 |
| 2026-09-30 | RF | RF | shares | 1128902 | 1125192 |
| 2026-09-30 | SCHW | SCHW | shares | 170321 | 169761 |
| 2026-09-30 | GDDY | GDDY | shares | 192681 | 192051 |
| 2026-09-30 | GS | GS | shares | 20642 | 20572 |
| 2026-09-30 | HIG | HIG | shares | 119616 | 119226 |
| 2026-09-30 | RNR | RNR | shares | 62810 | 62039 |
| 2026-09-30 | BDX | BDX | shares | 136355 | 135905 |
| 2026-09-30 | NEM | NEM | shares | 538465 | 536695 |
| 2026-09-30 | UBER | UBER | shares | 223798 | 223068 |
| 2026-09-30 | SWK | SWK | shares | 200391 | 199731 |
| 2026-09-30 | CHK | CHK | shares | 169908 | 169348 |
| 2026-09-30 | ES | ES | shares | 288574 | 285122 |
| 2026-09-30 | GPS | GPS | shares | 690637 | 681506 |
| 2026-09-30 | EIX | EIX | shares | 514473 | 512783 |
| 2026-09-30 | UGI | UGI | shares | 458369 | 456869 |