WisdomTree Reports Monthly Metrics for March 2023

Rhea-AI Summary

WisdomTree, Inc. (NYSE: WT) reported impressive financial metrics for March 2023, achieving $6.3 billion in net inflows, marking the 3rd best quarter in its history. The total assets under management (AUM) reached an all-time high of $90.7 billion, surpassing $90 billion for the first time. This year, the company has seen consistent success, with 10 consecutive quarters of net inflows, exceeding $1.9 billion for March alone. The firm is experiencing a remarkable 31% annualized organic growth year-to-date, fueled by strength in fixed income, commodities, and international equity.

Positive

• Achieved $6.3 billion net inflows in Q1 2023, 3rd best quarter in history.
• Reached an all-time high AUM of $90.7 billion, exceeding $90 billion for the first time.
• 10 consecutive quarters of net inflows, with over $1.9 billion in March.
• 31% annualized pace of organic growth year-to-date, driven by fixed income, commodities, and international equity.

Negative

• None.

$6.3 billion net inflows – 3^rd best quarter in company history

$90.7 billion global AUM – all time high, surpasses $90 billion for the first time

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for March 2023, including assets under management (AUM) and flow data by asset class.

Monthly Commentary:

• WisdomTree achieved its 10^th consecutive quarter of net inflows, with net inflows of over $1.9 billion in March and over $6.3 billion year-to-date
• A 31% annualized pace of year-to-date organic growth driven by strength in fixed income, commodities and international equity
• AUM surpassed $90 billion for the first time, representing a 5^th consecutive month-end AUM record

As of March 31, 2023	AUM Rollforward ($ in millions)		Annualized Flow Rate
	MTD	QTD / YTD	MTD	QTD / YTD
Beginning of Period Total AUM	$87,465	$81,986
Total Net Flows
U.S. Equity	($65)	($149)	(3.1%)	(2.5%)
International Dev. Mkt Equity	$264	$450	28.2%	17.9%
Emerging Market Equity	$127	$486	17.6%	24.3%
Fixed Income	$1,716	$3,513	118.9%	93.3%
Commodity & Currency	($164)	$2,003	(8.1%)	36.8%
Alternatives	($5)	($18)	(19.8%)	(24.2%)
Cryptocurrency	$3	$13	17.9%	39.1%
Leveraged & Inverse	$26	$43	17.3%	10.0%
Total Net Flows	$1,902	$6,342	25.6%	31.4%
Market Move	$1,373	$2,411
Current Total AUM	$90,739	$90,739
Average Total AUM	$88,411	$87,077
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 $90.9 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/20230411005146/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 net inflows for Q1 2023?

WisdomTree reported net inflows of $6.3 billion for Q1 2023.

What is the total assets under management (AUM) for WisdomTree as of March 2023?

As of March 2023, WisdomTree's total AUM reached an all-time high of $90.7 billion.

How many consecutive quarters of net inflows has WisdomTree achieved?

WisdomTree has achieved 10 consecutive quarters of net inflows.

What is the annualized growth rate of WisdomTree for 2023?

WisdomTree reported a 31% annualized pace of organic growth year-to-date.

What were the net inflows for WisdomTree in March 2023?

In March 2023, WisdomTree achieved net inflows of over $1.9 billion.