NPORT-P false 0001350487 XXXXXXXX S000012387 C000033625 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree U.S. AI Enhanced Value Fund S000012387 549300O1JS81CXQZNE51 2026-03-31 2025-12-31 N 380764366.91 1365816.48 379398550.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2715.40000000 UST Medtronic PLC 549300GX3ZBSQWUXY261 000000000 123081.00000000 NS USD 11823160.86000000 3.116290467267 Long EC CORP IE N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 116240.00000000 NS USD 11083484.00000000 2.921330086116 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 55442.00000000 NS USD 2051354.00000000 0.540685776915 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 103653.00000000 NS USD 2903320.53000000 0.765242915849 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 12573.00000000 NS USD 1009611.90000000 0.266108528579 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 147890.00000000 NS USD 3503514.10000000 0.923438978886 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 19601.00000000 NS USD 8724993.13000000 2.299690686775 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 42681.00000000 NS USD 2719206.51000000 0.716715049890 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 23257.00000000 NS USD 1718692.30000000 0.453004445602 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9881.00000000 NS USD 2900765.17000000 0.764569386654 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 27278.00000000 NS USD 2418467.48000000 0.637447738600 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 21620.00000000 NS USD 967927.40000000 0.255121533517 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 39591.00000000 NS USD 7723808.19000000 2.035803294779 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 11065.00000000 NS USD 1774826.00000000 0.467799889585 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 18108.00000000 NS USD 1201827.96000000 0.316771890308 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 42724.00000000 NS USD 3405102.80000000 0.897500213467 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 13464.00000000 NS USD 1059886.08000000 0.279359549159 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 6308.00000000 NS USD 1151083.84000000 0.303397005258 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 128832.00000000 NS USD 12513452.16000000 3.298234045917 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 35010.00000000 NS USD 4751557.20000000 1.252392028017 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 59213.00000000 NS USD 2073639.26000000 0.546559615910 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 48311.00000000 NS USD 4211269.87000000 1.109985756462 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 12482.00000000 NS USD 872866.26000000 0.230065786759 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 52735.00000000 NS USD 1029387.20000000 0.271320804687 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 77978.00000000 NS USD 4496211.48000000 1.185089261649 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4629.00000000 NS USD 1528079.19000000 0.402763581534 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 11857.00000000 NS USD 3711241.00000000 0.978190611375 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 10225.00000000 NS USD 1031600.25000000 0.271904109499 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 320521.00000000 NS USD 5150772.47000000 1.357615221292 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 191540.00000000 NS USD 10574923.40000000 2.787286189684 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 22382.00000000 NS USD 920347.84000000 0.242580747595 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 135544.00000000 NS USD 6186228.16000000 1.630535528664 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 60269.00000000 NS USD 4642521.07000000 1.223652822273 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 16764.00000000 NS USD 1374983.28000000 0.362411316132 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 14129.00000000 NS USD 1469416.00000000 0.387301427044 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 43515.00000000 NS USD 4055598.00000000 1.068954532220 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 55067.00000000 NS USD 3757221.41000000 0.990309901221 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 50016.00000000 NS USD 9172934.40000000 2.417756838976 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 42704.00000000 NS USD 993722.08000000 0.261920368138 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 349440.00000000 NS USD 10444761.60000000 2.752978783962 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 31185.00000000 NS USD 941787.00000000 0.248231575722 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 78793.00000000 NS USD 12761314.28000000 3.363564321881 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 61039.00000000 NS USD 1696884.20000000 0.447256374089 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3678.00000000 NS USD 946091.94000000 0.249366250589 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 18344.00000000 NS USD 3560020.08000000 0.938332546596 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 10627.00000000 NS USD 955579.84000000 0.251867024509 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 25651.00000000 NS USD 3490331.57000000 0.919964392600 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 46511.00000000 NS USD 4765517.06000000 1.256071499113 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 231929.00000000 NS USD 4126016.91000000 1.087515201448 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 8587.00000000 NS USD 1762996.97000000 0.464682052159 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9843.00000000 NS USD 5143853.37000000 1.355791519016 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 63829.00000000 NS USD 2842305.37000000 0.749160840698 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 17607.00000000 NS USD 2394375.93000000 0.631097806590 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 21353.00000000 NS USD 4939375.96000000 1.301896371085 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 15714.00000000 NS USD 924140.34000000 0.243580356053 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 51755.00000000 NS USD 5766024.55000000 1.519780332177 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 1241085.29000000 NS USD 1241085.29000000 0.327119143864 Long STIV RF US N 2 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 206173.00000000 NS USD 11339515.00000000 2.988813475209 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 25624.00000000 NS USD 945525.60000000 0.249216977484 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 30553.00000000 NS USD 1126183.58000000 0.296833917452 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 36995.00000000 NS USD 1411914.18000000 0.372145380734 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 8804.00000000 NS USD 918433.28000000 0.242076117307 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 67588.00000000 NS USD 1906657.48000000 0.502547381332 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 19692.00000000 NS USD 956637.36000000 0.252145760418 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 22838.00000000 NS USD 3480739.58000000 0.917436183152 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 25299.00000000 NS USD 1604209.59000000 0.422829657145 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 16545.00000000 NS USD 1062519.90000000 0.280053758454 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 5803.00000000 NS USD 1032585.82000000 0.272163881182 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 25371.00000000 NS USD 2004816.42000000 0.528419630946 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 28903.00000000 NS USD 2524677.05000000 0.665441933591 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 5330.00000000 NS USD 2722830.50000000 0.717670243313 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 2391.00000000 NS USD 502922.94000000 0.132557949794 Long EC RF US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 319643.00000000 NS USD 7677824.86000000 2.023683235293 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 2366.00000000 NS USD 3146425.10000000 0.829319220232 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 13538.00000000 NS USD 925999.20000000 0.244070305210 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 22921.00000000 NS USD 1815801.62000000 0.478600041550 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1827.00000000 NS USD 918341.55000000 0.242051939565 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 33729.00000000 NS USD 1195693.05000000 0.315154880967 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 79340.00000000 NS USD 1767695.20000000 0.465920388466 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 51124.00000000 NS USD 2299046.28000000 0.605971287289 Long EC CORP NL N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 187620.00000000 NS USD 6801225.00000000 1.792633364648 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14958.00000000 NS USD 876389.22000000 0.230994351192 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 261212.00000000 NS USD 10908213.12000000 2.875133051414 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 18406.00000000 NS USD 3744884.76000000 0.987058267817 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 7308.00000000 NS USD 826534.80000000 0.217853968883 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 1298158.50000000 NS USD 1298158.50000000 0.342162219262 Long STIV RF US N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 143928.00000000 NS USD 2356101.36000000 0.621009584071 Long EC CORP BR N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 29642.00000000 NS USD 6785646.64000000 1.788527297299 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 18439.00000000 NS USD 3420803.28000000 0.901638468603 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 42400.00000000 NS USD 1000216.00000000 0.263632003566 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 25627.00000000 NS USD 2668795.78000000 0.703428038134 Long EC CORP GB N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 211363.00000000 NS USD 8103657.42000000 2.135922082679 Long EC CORP US N 1 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 204709.00000000 NS USD 1023545.00000000 0.269780946405 Long EC CORP US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 135831.00000000 NS USD 1252361.82000000 0.330091356063 Long EC CORP GB N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2153.00000000 NS USD 1041341.51000000 0.274471662798 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 9525.00000000 NS USD 2764059.75000000 0.728537245824 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 49201.00000000 NS USD 7050995.31000000 1.858466591927 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 40449.00000000 NS USD 2316514.23000000 0.610575403457 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 118077.00000000 NS USD 2950744.23000000 0.777742620960 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 28349.00000000 NS USD 2387269.29000000 0.629224673445 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 23139.00000000 NS USD 11817781.47000000 3.114872594164 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 249321.00000000 NS USD 13303768.56000000 3.506541747437 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 90122.00000000 NS USD 10845281.48000000 2.858545839911 Long EC CORP US N 1 N N N 2026-02-27 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX