WisdomTree Reports Monthly Metrics for December 2022

Rhea-AI Summary

WisdomTree, Inc. (NYSE: WT) reported strong financial metrics for 2022, with $12 billion in net inflows and record assets under management (AUM) near $82 billion. The company celebrated nine consecutive quarters of net inflows, including over $5 billion in Q4, its best since 2015. In 2022, U.S. Equity products alone generated $3.3 billion of net inflows, reflecting a 14% organic growth rate. Additionally, WisdomTree has launched new blockchain-enabled funds, enhancing its digital finance offerings.

Positive

• 2022 net inflows exceeded $12 billion, marking a 16% firm-wide organic growth.
• Q4 net inflows surpassed $5 billion, the best performance since 2015.
• Current AUM stands at nearly $82 billion, a record level.
• Nine consecutive quarters of net inflows.
• U.S. Equity products consistently generated net inflows, totaling $3.3 billion for the year.

Negative

• International Developed Market Equity and Emerging Market Equity showed net outflows of $114 million and $7 million respectively.
• Commodity & Currency products reported net outflows of $2.9 billion.

2022 net inflows over $12 billion

Nine consecutive quarters of net inflows

Record global AUM approaching $82 billion

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for December 2022, including assets under management (AUM) and flow data by asset class.

Key Highlights:

• 2022 net inflows over $12 billion, nearly 16% firm-wide organic growth, with net inflows in 7 of its 8 major product categories during the year.
• Q4 net inflows over $5 billion, WisdomTree’s best quarter since 2015.
• Nine consecutive quarters of net inflows with record year-end AUM of nearly $82 billion.
• U.S. Equity products have generated net inflows in 30 of the prior 31 months, including $472 million in December and $3.3 billion of net inflows for the full year – a 14% pace of organic growth in 2022.
• WisdomTree announced nine new blockchain-enabled funds effective with the SEC, bringing the total to ten effective digital funds. These funds are in addition to the dollar and gold tokens that the firm is making available through WisdomTree Prime^TM.

As of December 31, 2022		AUM Rollforward ($ in millions)							Annualized Flow Rate
		MTD		QTD		YTD			MTD		QTD		YTD
Beginning of Period Total AUM		$80,734		$70,880		$77,451
Total Net Flows
U.S. Equity		$472		$1,021		$3,344			22.3%		19.3%		14.0%
International Dev. Mkt Equity		($114)		$40		$101			(12.6%)		1.7%		0.8%
Emerging Market Equity		($7)		($53)		$28			(0.9%)		(2.8%)		0.3%
Fixed Income		$703		$3,392		$11,300			56.9%		115.1%		259.6%
Commodity & Currency		$1,113		$796		($2,911)			64.4%		16.1%		(11.8%)
Alternatives		$16		$12		$92			63.6%		16.2%		35.1%
Cryptocurrency		($7)		($4)		$36			(54.9%)		(9.3%)		10.1%
Leveraged & Inverse		($15)		$59		$192			(10.4%)		15.3%		10.8%
Total Net Flows		$2,162		$5,264		$12,181			31.5%		29.5%		15.7%
Market Move		($910)		$5,842		($7,646)
Current Total AUM		$81,986		$81,986		$81,986
Average Total AUM		$81,238		$77,654		$76,992
Blended Total Average Fee Rate				36 bps		38 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 $83.8 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. 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230112005026/en/

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

Source: WisdomTree, Inc.

FAQ

What were WisdomTree's 2022 net inflows?

WisdomTree reported net inflows exceeding $12 billion for the year 2022.

How much AUM did WisdomTree achieve by the end of 2022?

As of December 31, 2022, WisdomTree's assets under management (AUM) reached nearly $82 billion.

What were the net inflows in Q4 2022 for WisdomTree?

In Q4 2022, WisdomTree experienced net inflows of over $5 billion.

How did WisdomTree's U.S. Equity products perform in 2022?

U.S. Equity products generated $3.3 billion in net inflows in 2022, achieving a 14% growth rate.

What new financial products did WisdomTree launch recently?

WisdomTree announced the launch of nine new blockchain-enabled funds, expanding its digital finance offerings.