WETF RSI Chart
Last 7 days
2.2%
Last 30 days
1.7%
Last 90 days
23.9%
Trailing 12 Months
30.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 305.0M | 313.5M | 331.5M | 349.0M |
2022 | 311.4M | 312.9M | 307.2M | 301.3M |
2021 | 258.0M | 276.4M | 290.8M | 304.3M |
2020 | 266.1M | 257.1M | 253.2M | 249.9M |
2019 | 280.7M | 272.2M | 267.4M | 268.4M |
2018 | 233.2M | 251.7M | 266.6M | 274.1M |
2017 | 212.6M | 212.9M | 218.8M | 228.9M |
2016 | 299.7M | 274.1M | 245.1M | 218.9M |
2015 | 201.0M | 238.4M | 272.1M | 298.9M |
2014 | 163.0M | 169.8M | 177.3M | 183.8M |
2013 | 95.0M | 111.9M | 129.9M | 149.5M |
2012 | 69.8M | 73.5M | 77.4M | 84.8M |
2011 | 0 | 49.6M | 58.0M | 64.0M |
2010 | 27.0M | 31.9M | 36.7M | 41.6M |
2009 | 0 | 0 | 0 | 22.1M |
2008 | 0 | 0 | 0 | 23.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 25, 2022 | neuger win j | acquired | - | - | 19,762 | - |
Jul 25, 2022 | salerno frank | acquired | - | - | 19,762 | - |
Jul 25, 2022 | blake lynn s. | acquired | - | - | 19,762 | - |
Jul 25, 2022 | cosgrove susan j | acquired | - | - | 19,762 | - |
Jul 25, 2022 | singleton harold iii | acquired | - | - | 19,762 | - |
Jul 25, 2022 | bossone anthony | acquired | - | - | 19,762 | - |
Jul 25, 2022 | conjeevaram smita | acquired | - | - | 19,762 | - |
Jul 25, 2022 | fuhr deborah | acquired | - | - | 19,762 | - |
Jun 06, 2022 | ziemba peter m | gifted | - | - | -9,250 | chief administrative officer |
Jun 03, 2022 | ziemba peter m | gifted | - | - | -10,000 | chief administrative officer |
Which funds bought or sold WETF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -5,040 | 498,946 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 4.31 | 41,144 | 148,505 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -4.3 | 131,000 | 618,000 | 0.01% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 71,838 | 349,960 | 0.01% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 203 | 827 | -% |
Apr 18, 2024 | Miracle Mile Advisors, LLC | added | 0.37 | 22,997 | 92,472 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -46.53 | -13,341 | 32,514 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 93.44 | 1,001,480 | 1,641,320 | 0.04% |
Apr 15, 2024 | Legato Capital Management LLC | new | - | 368,565 | 368,565 | 0.04% |
Apr 12, 2024 | Westend Capital Management, LLC | new | - | 1,866 | 1,866 | -% |
Unveiling WisdomTree Investments Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
WisdomTree Investments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.5% | 91.00 | 90.00 | 86.00 | 82.00 | 73.00 | 72.00 | 77.00 | 78.00 | 79.00 | 78.00 | 76.00 | 71.00 | 66.00 | 64.00 | 57.00 | 63.00 | 69.00 | 68.00 | 66.00 | 65.00 | 68.00 |
Operating Expenses | 1.7% | 65.00 | 64.00 | 68.00 | 65.00 | 62.00 | 58.00 | 61.00 | 61.00 | 57.00 | 54.00 | 52.00 | 53.00 | 52.00 | 49.00 | 46.00 | 48.00 | 52.00 | 52.00 | 54.00 | 55.00 | 56.00 |
EBITDA Margin | 56.9% | 0.39* | 0.25* | 0.47* | 0.33* | 0.18* | 0.32* | 0.07* | 0.10* | 0.23* | 0.15* | 0.13* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.6% | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | - |
Income Taxes | -2.5% | 6.00 | 6.00 | 4.00 | 1.00 | -0.02 | 3.00 | 3.00 | -16.71 | 4.00 | 1.00 | 4.00 | -1.97 | 2.00 | 1.00 | -0.80 | -2.37 | 4.00 | 4.00 | 4.00 | -1.05 | -1.03 |
Earnings Before Taxes | 31.6% | 25.00 | 19.00 | 58.00 | 18.00 | -28.31 | 85.00 | 11.00 | -26.97 | 15.00 | 6.00 | 22.00 | 13.00 | -11.30 | 1.00 | -14.05 | -11.01 | -22.35 | 9.00 | 6.00 | 8.00 | -12.60 |
EBT Margin | 71.4% | 0.34* | 0.20* | 0.42* | 0.28* | 0.13* | 0.27* | 0.02* | 0.05* | 0.19* | 0.10* | 0.09* | -0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 46.9% | 19.00 | 13.00 | 54.00 | 16.00 | -28.29 | 81.00 | 8.00 | -10.26 | 11.00 | 6.00 | 18.00 | 15.00 | -13.50 | -0.27 | -13.25 | -8.64 | -25.88 | 4.00 | 2.00 | 9.00 | -11.56 |
Net Income Margin | 76.5% | 0.29* | 0.17* | 0.39* | 0.25* | 0.17* | 0.29* | 0.05* | 0.08* | 0.16* | 0.09* | 0.07* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 31.6% | 37.00 | 28.00 | 25.00 | -5.42 | 12.00 | 35.00 | 11.00 | -2.75 | 25.00 | 28.00 | 20.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 944 | 952 | 934 | 1,018 | 1,034 | 1,016 | 1,006 | 1,001 | 1,038 | 1,018 | 1,022 | 885 | 897 | 881 | 849 | 887 | 935 | 954 | 955 | 952 | 938 |
Current Assets | 8.5% | 230 | 212 | 193 | 293 | 294 | 289 | 282 | 286 | 304 | 286 | 269 | 132 | 142 | 128 | 95.00 | 116 | 123 | 123 | 122 | 119 | 118 |
Cash Equivalents | 44.5% | 129 | 89.00 | 84.00 | 119 | 132 | 133 | 110 | 110 | 141 | 128 | 168 | 62.00 | 73.00 | 64.00 | 50.00 | 68.00 | 75.00 | 89.00 | 80.00 | 79.00 | 78.00 |
Net PPE | -6.6% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Goodwill | 0% | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
Liabilities | 15.0% | 402 | 350 | 342 | 567 | 596 | 551 | 617 | 615 | 636 | 625 | 632 | 478 | 498 | 467 | 429 | 430 | 465 | 457 | 458 | 456 | 447 |
Current Liabilities | 37.0% | 103 | 75.00 | 68.00 | 131 | 148 | 253 | 242 | 67.00 | 84.00 | 76.00 | 65.00 | 57.00 | 74.00 | 67.00 | 62.00 | 54.00 | 79.00 | 71.00 | 63.00 | 63.00 | 63.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 | 141 | 172 | 176 | 181 | 196 | 195 | 195 |
LT Debt, Current | - | - | - | - | 60.00 | 59.00 | 174 | 173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -12.8% | 409 | 469 | 459 | 319 | 306 | 332 | 257 | 253 | 269 | 261 | 258 | 274 | 266 | 282 | 288 | 325 | 337 | 365 | 364 | 363 | 358 |
Retained Earnings | 16.7% | 96.00 | 82.00 | 74.00 | 25.00 | 14.00 | 47.00 | -24.70 | -32.71 | -22.44 | -28.83 | -29.87 | -42.57 | 1.00 | -39.90 | -39.63 | -26.38 | -17.74 | -7.15 | -6.21 | -3.59 | -7.32 |
Additional Paid-In Capital | -19.4% | 312 | 388 | 384 | 293 | 292 | 289 | 282 | 284 | 290 | 287 | 285 | 314 | 317 | 319 | 325 | 349 | 353 | 370 | 368 | 365 | 364 |
Shares Outstanding | -100.0% | - | 150 | 150 | 149 | - | 143 | 143 | 143 | 145 | 142 | 146 | 146 | 149 | - | - | - | - | - | - | - | - |
Float | - | - | - | 949 | - | - | - | 684,790 | - | - | - | 826 | - | - | - | 479 | - | - | - | 813 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 31.5% | 37,250 | 28,321 | 25,426 | -5,397 | 11,974 | 34,571 | 11,234 | -2,692 | 25,209 | 27,719 | 20,100 | 2,290 | 15,007 | 12,747 | 22,016 | -2,634 | 14,407 | 27,722 | 7,507 | 7,852 | 7,268 |
Share Based Compensation | -3.8% | 3,768 | 3,916 | 3,970 | 4,536 | 2,563 | 2,454 | 2,432 | 2,936 | 2,337 | 2,397 | 2,121 | 3,143 | 2,703 | 2,844 | 2,920 | 3,239 | 3,009 | 2,374 | 3,135 | 3,072 | 3,177 |
Cashflow From Investing | 387.3% | 46,189 | -16,076 | 53,944 | -2,008 | -12,031 | -2,556 | -4,349 | -18,721 | -7,165 | -62,014 | -24,463 | -5,990 | -1,313 | -15,116 | 18,316 | 8,754 | -18,159 | 2,014 | -1,527 | 11.00 | -15.00 |
Cashflow From Financing | -757.0% | -45,247 | -5,280 | -115,039 | -6,070 | -4,841 | -4,866 | -4,837 | -8,236 | -4,797 | -4,797 | 109,335 | -7,188 | -5,072 | 14,978 | -58,694 | -11,391 | -11,163 | -20,119 | -5,196 | -7,088 | -6,455 |
Dividend Payments | -0.1% | 5,247 | 5,250 | 4,826 | 4,821 | 4,841 | 4,842 | 4,837 | 4,842 | 4,797 | 4,797 | 4,928 | 4,937 | 4,906 | 4,937 | 5,134 | 5,136 | 5,099 | 5,095 | 5,094 | 5,097 | 5,034 |
Buy Backs | -100.0% | - | 30.00 | 156 | 3,384 | - | 24.00 | - | 3,394 | - | - | 31,876 | 2,630 | 218 | 4,535 | 24,949 | 1,495 | 154 | 80.00 | 102 | 2,005 | 1,455 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Operating Revenues: | |||||
Total revenues | $ 349,035 | $ 301,345 | $ 304,318 | ||
Operating Expenses: | |||||
Compensation and benefits | 109,532 | 97,897 | 88,163 | ||
Fund management and administration | 71,348 | 64,761 | 58,912 | ||
Marketing and advertising | 17,256 | 15,302 | 14,090 | ||
Sales and business development | 13,584 | 11,871 | 9,907 | ||
Contractual gold payments (Note 9) | 6,069 | 17,108 | 17,096 | ||
Professional fees | 18,969 | 13,800 | 7,616 | ||
Occupancy, communications and equipment | 4,684 | 3,898 | 4,629 | ||
Depreciation and amortization | 872 | 262 | 738 | ||
Third-party distribution fees | 9,377 | 7,656 | 7,176 | ||
Other | 9,852 | 8,705 | 6,933 | ||
Total operating expenses | 261,543 | 241,260 | 215,260 | ||
Operating income | 87,492 | 60,085 | 89,058 | ||
Other Income/(Expenses): | |||||
Interest expense | (15,242) | (14,935) | (12,332) | ||
Gain on revaluation/termination of deferred consideration—gold payments (Note 9) | [1] | 61,953 | 27,765 | 2,018 | |
Interest income | 4,099 | 3,320 | 2,009 | ||
Impairments (Note 26) | (7,942) | (16,156) | |||
Loss on extinguishment of debt (Note 10) | (9,721) | ||||
Other losses, net | (1,631) | (36,285) | (7,926) | ||
Income before income taxes | 119,008 | 39,950 | 56,671 | ||
Income tax expense/(benefit) | 16,462 | (10,734) | 6,874 | ||
Net income | $ 102,546 | $ 50,684 | $ 49,797 | ||
Earnings per share—basic (in Dollars per share) | $ 0.66 | $ 0.31 | $ 0.31 | ||
Earnings per share—diluted (in Dollars per share) | $ 0.64 | $ 0.31 | $ 0.31 | ||
Weighted-average common shares—basic (in Shares) | 144,707 | 143,020 | 143,847 | ||
Weighted-average common shares—diluted (in Shares) | 170,413 | 158,914 | 161,263 | ||
Cash dividends declared per common share (in Dollars per share) | $ 0.12 | $ 0.12 | $ 0.12 | ||
Advisory fees | |||||
Operating Revenues: | |||||
Total revenues | $ 333,227 | $ 293,632 | $ 298,052 | ||
Other income | |||||
Operating Revenues: | |||||
Total revenues | $ 15,808 | $ 7,713 | $ 6,266 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (including $5,007 and $0 invested in WisdomTree Government Money Market Digital Fund at December 31, 2023 and 2022, respectively) | $ 129,305 | $ 132,101 |
Financial instruments owned, at fair value (including $47,559 and $25,283 invested in WisdomTree products at December 31, 2023 and 2022, respectively) | 58,722 | 126,239 |
Accounts receivable (including $28,511 and $24,139 due from related parties at December 31, 2023 and 2022, respectively) | 35,473 | 30,549 |
Prepaid expenses | 5,258 | 4,684 |
Other current assets | 1,036 | 390 |
Total current assets | 229,794 | 293,963 |
Fixed assets, net | 427 | 544 |
Indemnification receivable (Note 22) | 1,353 | |
Securities held-to-maturity | 230 | 259 |
Deferred tax assets, net | 11,057 | 10,536 |
Investments (Note 7) | 9,684 | 35,721 |
Right of use assets—operating leases (Note13) | 563 | 1,449 |
Goodwill (Note 24) | 86,841 | 85,856 |
Intangible assets, net (Note 24) | 605,082 | 603,567 |
Other noncurrent assets | 459 | 571 |
Total assets | 944,137 | 1,033,819 |
Current liabilities: | ||
Fund management and administration payable | 30,085 | 36,521 |
Compensation and benefits payable | 38,111 | 24,121 |
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | 14,804 | |
Income taxes payable | 3,866 | 1,599 |
Operating lease liabilities (Note 13) | 578 | 1,125 |
Convertible notes—current (Note 10) | 59,197 | |
Deferred consideration—gold payments (Note 9) | 16,796 | |
Accounts payable and other liabilities | 15,772 | 9,075 |
Total current liabilities | 103,216 | 148,434 |
Convertible notes (Note 10) | 274,888 | 262,019 |
Payable to GBH (Note 12) | 24,328 | |
Deferred consideration—gold payments (Note 9) | 183,494 | |
Operating lease liabilities (Note 13) | 339 | |
Other noncurrent liabilities (Note 22) | 1,353 | |
Total liabilities | 402,432 | 595,639 |
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $96,869 and $77,969 at December 31, 2023 and 2022, respectively) (Note 11) | 132,569 | 132,569 |
Contingencies (Note 14) | ||
Stockholders’ equity | ||
Preferred stock, par value $0.01; 2,000 shares authorized: | ||
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 150,330 and 146,517 at December 31, 2023 and 2022, respectively | 1,503 | 1,465 |
Additional paid-in capital | 312,440 | 291,847 |
Accumulated other comprehensive loss | (548) | (1,420) |
Retained earnings | 95,741 | 13,719 |
Total stockholders’ equity | 409,136 | 305,611 |
Total liabilities and stockholders’ equity | $ 944,137 | $ 1,033,819 |