WisdomTree Reports Monthly Metrics for February 2023
WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for February 2023, including assets under management (AUM) and flow data by asset class.
Monthly Commentary:
-
A continuation of strong organic growth positions WisdomTree for a 10th consecutive quarter of net inflows
- 4th consecutive month-end AUM record
- Over $2.7 billion of net inflows in February and nearly $4.5 billion of year-to-date net inflows
- 33% annualized pace of organic growth year-to-date
-
Broad flow strength continues
- Momentum in global Commodity & Currency and Fixed Income products continues to build, with each asset category gathering over $1 billion of net inflows in the month
- International Equity products showing strength with over $300 million of net inflows across the Developed and Emerging Markets product categories
As of February 28, 2023 | AUM Rollforward
| Annualized Flow Rate | ||
MTD | QTD / YTD | MTD | QTD / YTD | |
Beginning of Period Total AUM | $87,181 | $81,986 | ||
Total Net Flows | ||||
U.S. Equity | ($92) | ($84) | (4.7%) | (2.2%) |
International Dev. Mkt Equity | $206 | $186 | 24.8% | 11.3% |
Emerging Market Equity | $99 | $359 | 14.5% | 27.4% |
Fixed Income | $1,512 | $1,798 | 126.6% | 72.8% |
Commodity & Currency | $1,016 | $2,167 | 55.1% | 60.7% |
Alternatives | ($10) | ($13) | (41.3%) | (26.7%) |
Cryptocurrency | $7 | $10 | 47.4% | 46.0% |
Leveraged & Inverse | $19 | $17 | 13.9% | 6.1% |
Total Net Flows | $2,757 | $4,440 | 41.2% | 33.5% |
Market Move | ($2,472) | $1,039 | ||
Current Total AUM | $87,465 | $87,465 | ||
Average Total AUM | $87,921 | $86,376 | ||
Blended Total Average Fee Rate | 36 bps | |||
Source: ir.wisdomtree.com
Please visit ir.wisdomtree.com for downloadable spreadsheets containing detailed AUM and flow data by asset class and fund broken out by daily, monthly, quarterly and annual timeframes.
About WisdomTree
WisdomTree is a global financial innovator, offering a well-diversified suite of exchange-traded products (ETPs), models and solutions. We empower investors to shape their future and support financial professionals to better serve their clients and grow their businesses. WisdomTree is leveraging the latest financial infrastructure to create products that provide access, transparency and an enhanced user experience. Building on our heritage of innovation, we are also developing next-generation digital products and structures, including digital funds and tokenized assets, as well as our blockchain-native digital wallet, WisdomTree Prime™.
WisdomTree currently has approximately $88.4 billion in assets under management globally.
For more information about WisdomTree and WisdomTree Prime™, visit: https://www.wisdomtree.com.
Please visit us on Twitter at @WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.
Cautionary Statement Regarding Forward-Looking Statements
This press release may contain a number of “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements about our ability to successfully implement our digital assets strategy, including WisdomTree Prime™, and achieve its objectives, as well as statements relating to our future growth prospects and potential for business expansion. These forward-looking statements are based on WisdomTree’s management’s current expectations, estimates, projections and beliefs, as well as a number of assumptions concerning future events. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside WisdomTree’s management’s control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Forward-looking statements included in this release speak only as of the date of this release. WisdomTree does not undertake any obligation to update its forward-looking statements to reflect events or circumstances after the date of this release except as may be required by the federal securities laws.
Category: Business Update
To view this piece of content from cts.businesswire.com, please give your consent at the top of this page.
View source version on businesswire.com: https://www.businesswire.com/news/home/20230309005095/en/
Contact information
Media Relations
WisdomTree, Inc.
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com / wisdomtree@fullyvested.com
Investor Relations
WisdomTree, Inc.
Jeremy Campbell
+1.646.522.2602
Jeremy.Campbell@wisdomtree.com
About Business Wire
Business Wire(c) 2018 Business Wire, Inc., All rights reserved.
Business Wire, a Berkshire Hathaway company, is the global leader in multiplatform press release distribution.
Subscribe to releases from Business Wire
Subscribe to all the latest releases from Business Wire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Business Wire
Joe Kiani Wins 2023 Robert L. Wears Patient Safety Leadership Award30.3.2023 22:32:00 CEST | Press release
Joe Kiani, founder of the Patient Safety Movement Foundation (PSMF), has been awarded the 2023 Robert L. Wears Patient Safety Leadership Award in the individual category, along with Dr. Kathryn Kellogg, Vice President for Patient Safety at the MedStar Institute for Quality & Safety. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20230330005761/en/ Joe Kiani, Founder of the Patient Safety Movement Foundation and Founder, CEO and Chairman of Masimo (Photo: Business Wire) The award represents recognition for Kiani’s work towards eliminating preventable medical harm and creating a safer healthcare system around the world. For over a decade, his global non-profit, the Patient Safety Movement Foundation has inspired thousands of clinicians around the world to make a public commitment to ZERO harm. The Foundation brought together the best patient safety minds around the world to create Actionable Evidence Based Practices to address t
Abbove Awarded as Best Wealth Technology Outsourcing Solution in Europe30.3.2023 21:00:00 CEST | Press release
Abbove, the wealth planning technology platform was awarded as ‘best technology Outsourcing solution’ at WealthBriefing European Awards 2023. This news coincides with the milestone of 1000 wealth advisors using the platform to guide 30,000 families in achieving their wealth goals. The WealthBriefing Awards have been designed to recognize outstanding organizations grouped by specialism and geography, which the panel of independent judges deemed to have ‘demonstrated innovation and excellence during the last year’. The Belgian wealth-tech is not stopping there, as it now has over 1,000 wealth advisors from private banks and family offices using its technology to place holistic wealth advice at the center of their client relationship. Banking groups such as BNP Paribas Fortis, Quintet Bank or Deutsche Bank in Belgium are trusting Abbove to improve the way they manage, collect and process their client wealth data. Commenting on the firm’s triumph, Guillaume Desclée, CEO, Abbove said: "It’s
Verimatrix Gains EMVCo Security Evaluation Certificate as Software Protection Tool for Mobile Payment Apps30.3.2023 17:45:00 CEST | Press release
Regulatory News: Verimatrix, (Euronext Paris: VMX) (Paris:VMX), the leader in powering the modern connected world with people-centered security, today announced that its Verimatrix XTD Code Shield toolkit for Android mobile applications received an EMVCo Security Evaluation Certificate as a Software Protection Tool (SPT). The designation demonstrates that Verimatrix’s technology mobile app security tool meets stringent payment security requirements. EMVCo is the global technical body that facilitates the worldwide interoperability and acceptance of secure payment transactions by managing and evolving the EMV® Specifications and related testing processes. Verimatrix gained the Security Evaluation Certificate following the completion of a robust evaluation by Riscure, a leading mobile security lab accredited by EMVCo. As one of Verimatrix’s latest efforts to further streamline the go-to-market process for Android app customers, the EMVCo Security Evaluation Certificate stands as a likely
H.I.G. Capital Acquires Synecore Limited and Meesons Futures Limited to Create the Andwis Group30.3.2023 17:03:00 CEST | Press release
H.I.G. Capital (“H.I.G.”), a leading global alternative asset investment firm with $55 billion of equity capital under management, is pleased to announce that one of its affiliates has acquired Synecore Limited (“Synecore”) and Meesons Futures Limited (“Meesons”). Synecore and Meesons will join forces with H.I.G.’s existing portfolio companies, CPS and Classic Lifts, to form the Andwis Group (the “Andwis” or the “Andwis Group”), a family of best-in-class technical services providers. The financial terms of the transactions have not been disclosed. Synecore specialises in the delivery and maintenance of HVAC, electrical, air conditioning, and refrigeration services to the hospitality, retail, leisure, and commercial sectors. Synecore, and its network of engineers and suppliers, provides both maintenance and installation services, often supporting site rollout and refurbishment programs. Founded in 1864, Meesons is a physical security and entrance control solutions provider for both crit
EMIT IMAGING Announces Appointment of Dr. Matthew Silva as Chief Executive Officer30.3.2023 16:10:00 CEST | Press release
EMIT IMAGING, Inc. (“EMIT” or the “Company”) is pleased to announce the appointment of Dr. Matthew Silva as the company's new Chief Executive Officer. EMIT IMAGINGis the world leader in Cryo-Fluorescence Tomography (CFT) imaging, an innovative imaging technology used by pharmaceutical, biotechnology, and academic researchers worldwide. EMIT’s imaging platform, XerraTM, is a state-of-the-art technology that provides high-sensitivity and high-resolution 3D fluorescence images of biological samples. Dr. Silva brings diverse experience and expertise in both science and business to the role, specifically drawing on technical training in biomedical engineering and previous executive positions in pharma and scientific services. Recently, Dr. Silva served as CEO of Invicro, LLC, an imaging contract research organization and subsidiary of REALM IDx/Konica Minolta. "We are thrilled to have Dr. Silva join the EMIT team," said Dr. Jack Hoppin, EMIT’sfounder and Chairman of the Board. "Matt has the