WisdomTree Reports Monthly Metrics for February 2023

Rhea-AI Summary

WisdomTree, Inc. (NYSE: WT) announced robust performance metrics for February 2023, highlighting net inflows exceeding $2.7 billion. The company achieved a record global AUM of over $87 billion for the month, marking the 4th consecutive month-end AUM record. Year-to-date net inflows reached nearly $4.5 billion, with a noteworthy 33% annualized organic growth rate. Key asset categories, including Commodity & Currency and Fixed Income, each attracted over $1 billion in net inflows, while International Equity products saw over $300 million in inflows.

Positive

• Net inflows of over $2.7 billion in February 2023.
• Record global AUM of over $87 billion.
• 4th consecutive month-end AUM record.
• Year-to-date net inflows nearing $4.5 billion.
• 33% annualized organic growth rate.

Negative

• None.

Over $2.7 billion net inflows

Record global AUM over $87 billion

NEW YORK--(BUSINESS WIRE)--

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 10^th consecutive quarter of net inflows
  • 4^th 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 ($ in millions)		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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230309005095/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 the net inflows for WisdomTree in February 2023?

WisdomTree reported net inflows of over $2.7 billion for February 2023.

What is WisdomTree's current assets under management (AUM)?

As of February 2023, WisdomTree has a record global AUM of over $87 billion.

How much have net inflows increased year-to-date for WisdomTree?

Year-to-date net inflows for WisdomTree reached nearly $4.5 billion.

What is the organic growth rate reported by WisdomTree?

WisdomTree reported a 33% annualized organic growth rate year-to-date.

Which asset categories saw significant inflows in February 2023?

In February 2023, Commodity & Currency and Fixed Income products each attracted over $1 billion in net inflows.