WIMA Holdings: WisdomTree International Adaptive Moving Average Top Holdings
NASDAQ: WIMAWisdomTreeForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WIMA portfolio concentration
The WisdomTree International Adaptive Moving Average Fund (WIMA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.62% of assets. The top 10 holdings account for 16.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WIMA behaves like an equal-weighted fund of about 310 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WIMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.62% |
| 2 | HSBA.LHSBC Holdings PLC | 1.94% |
| 3 | SHEL.LShell PLC | 1.73% |
| 4 | 8306.TMitsubishi UFJ Financial Group Inc | 1.55% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.47% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.42% |
| 7 | 9984.TSoftBank Group Corp | 1.38% |
| 8 | NESN.SWNestle SA | 1.21% |
| 9 | SIE.DESiemens AG | 1.15% |
| 10 | SAN.MCBanco Santander SA | 1.13% |