Core Insights - WisdomTree, Inc. (WT) currently has a Momentum Style Score of B, indicating a positive outlook based on recent price trends and earnings estimate revisions [2][12] - Over the past week, WT shares increased by 3.98%, outperforming the Zacks Financial - Miscellaneous Services industry, which rose by 0.57% [3] - In the last quarter, WT shares have risen by 22.25%, and over the past year, they have increased by 52.6%, significantly outperforming the S&P 500's gains of 9.88% and 24.06% respectively [10] Earnings Outlook - Recent earnings estimate revisions for WT show one upward revision for the full year, increasing the consensus estimate from $0.56 to $0.57 over the past 60 days [15] - For the next fiscal year, there has been one upward estimate revision with no downward revisions during the same period [15] Trading Volume - WT's average 20-day trading volume is 918,157 shares, which serves as a bullish indicator when combined with rising stock prices [14] Momentum Indicators - The Zacks Momentum Style Score incorporates both price changes and trends in estimate revisions, which are crucial for assessing future performance [11] - Stocks rated Zacks Rank 1 (Strong Buy) and 2 (Buy) with Style Scores of A or B have historically outperformed the market over the following month [8]

Core Insights - The article discusses the concept of smart beta ETFs, which aim to outperform traditional market cap weighted indexes through various stock selection strategies [1][11]. Group 1: Smart Beta ETFs Overview - Smart beta ETFs provide investors with alternatives to traditional market cap weighted funds, utilizing strategies such as equal-weighting and fundamental weighting [2][11]. - The WisdomTree U.S. LargeCap ETF (EPS) is highlighted as a smart beta ETF with over $948.76 million in assets, targeting the performance of the WisdomTree U.S. Earnings 500 Index [3][10]. Group 2: Cost and Performance - EPS has an annual operating expense ratio of 0.08%, making it one of the least expensive options in its category [4]. - The ETF has shown a performance increase of approximately 24.94% over the past year and 17.39% year-to-date as of July 18, 2024 [7]. Group 3: Sector Exposure and Holdings - EPS has a significant allocation of about 26.60% in the Information Technology sector, with Financials and Healthcare also being major sectors [5]. - The top 10 holdings of EPS account for approximately 35.33% of its total assets, with Microsoft Corp, Apple Inc, and Alphabet Inc-Cl A being the largest positions [6][17]. Group 4: Alternatives and Comparisons - Alternatives to EPS include the IShares Russell 1000 Value ETF (IWD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases of $58.61 billion and $121.04 billion, respectively [8]. - IWD has an expense ratio of 0.19%, while VTV charges 0.04%, indicating a competitive landscape in terms of cost [8]. Group 5: Risk and Diversification - EPS has a beta of 0.99 and a standard deviation of 16.34% over the trailing three-year period, categorizing it as a medium-risk investment [18]. - The ETF holds approximately 501 stocks, providing effective diversification to mitigate company-specific risks [18].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________ Form 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____to____. Commission File Number 001-10932 ________________________ WisdomTree, Inc. (Exact name of registr ...

WisdomTree, Inc. (NYSE:WT) Q1 2024 Results Conference Call April 26, 2024 11:00 AM ET Company Participants Jessica Zaloom - Head of Corporate Communications Bryan Edmiston - Chief Financial Officer Jarrett Lilien - President and Chief Operating Officer Jono Steinberg - Founder and Chief Executive Officer Jeremy Campbell - Head of Investor Relations Will Peck - Head of Digital Assets Jeremy Schwartz - Global Chief Investment Officer Conference Call Participants Adam Beatty - UBS Keith Housum - Northcoast Res ...

Exhibit 99.1 WisdomTree Announces First Quarter 2024 Results Record AUM of $107.2 Billion 870bps of Operating Margin Expansion vs. Q1 2023 Diluted Earnings Per Share of $0.13 ($0.12, as Adjusted) New York, NY – (Business Wire) – April 26, 2024 – WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the first quarter of 2024. $22.1 million of net income ($20.3 million of net income, as adjusted), see "Non-GAAP Financial Measurements" for additional information. $107. ...

Financial Performance - Operating revenues for the year ended December 31, 2023, were $349.0 million, representing a 15.8% increase from $301.5 million in 2022, driven by higher average AUM and increased other income[29] - Total operating expenses rose by 8.4% to $261.5 million, primarily due to increased stock-based compensation, headcount, and various operational costs, partially offset by the termination of deferred consideration obligations[29] - Net income for the year ended December 31, 2023, was $102.5 million, up from $50.7 million in 2022, indicating strong profitability growth[29] Assets Under Management (AUM) - As of December 31, 2023, the global AUM of ETPs reached $11.6 trillion, with the company ranking as the fourteenth largest ETP sponsor globally[31] - Total AUM of U.S. Equity products was $29.2 billion as of December 31, 2023[64] - Total AUM of Commodity & Currency products was $21.3 billion as of December 31, 2023[65] - Total AUM of Fixed Income products was $21.2 billion as of December 31, 2023[66] - Total AUM of International Developed Market Equity products was $15.1 billion as of December 31, 2023[67] - Total AUM of Emerging Market Equity products was $10.7 billion as of December 31, 2023[68] - Total AUM of Leveraged & Inverse products was $1.8 billion as of December 31, 2023[69] - Total AUM of cryptocurrency products was $0.4 billion as of December 31, 2023[70] - Total AUM of Alternative products was $0.4 billion as of December 31, 2023[71] Market Trends - From January 1, 2021, to December 31, 2023, equity ETFs saw positive inflows of approximately $1.9 trillion, while long-term equity mutual funds experienced outflows of about $830 billion, highlighting a significant shift towards ETFs[33] - The company anticipates continued growth in the ETP market driven by factors such as increased investor awareness, a shift to fee-based models, and innovative product offerings[36] Product Development and Innovation - The company is focused on developing next-generation digital products and structures, including Digital Funds and tokenized assets, to enhance its market position[44] - The company aims to leverage its proprietary WisdomTree indexes to minimize third-party licensing fees and enhance profitability while speeding up product development[44] - The company aims to expand its product line through innovative digital assets offerings and blockchain technology[88] - The company has introduced 13 Digital Funds that utilize blockchain technology for asset allocation, fixed income, and equity exposures[9] - The company emphasizes the importance of innovative products in traditional ETPs and digital asset exposures to maintain competitive advantage[89] Regulatory Environment - The evolving regulatory landscape for digital assets presents both challenges and opportunities, with the company committed to responsible practices in this space[38] - The company is actively engaging with U.S. federal and state regulators to secure necessary regulatory approvals for various business initiatives, including a limited purpose trust company and money services business[92] - Compliance costs related to federal and state laws and regulations have increased and will continue to impact the company's operational expenses[94] - The company’s subsidiaries are registered as investment advisers and must adhere to numerous obligations under the Investment Advisers Act of 1940[94] - The company’s digital assets business is subject to complex and evolving global policy frameworks, requiring compliance with various international regulations[96] - The company operates a money services business registered with FinCEN and faces compliance challenges due to varying state regulations across the U.S.[97] - The company’s U.S. listed ETFs are subject to the Investment Company Act and must comply with operational, fee, and governance requirements[94] - The company’s common stock is listed on the New York Stock Exchange, subjecting it to corporate governance listing standards and federal securities laws[96] - The company’s international operations are subject to regulatory systems comparable to those in the U.S., requiring compliance with local laws and regulations[96] Employee Engagement and Culture - The employee retention rate was approximately 93.4% in 2023, with a 99% participation rate in the global employee engagement survey[62] - The company was named a "2023 Best Places to Work in Money Management" for the fourth consecutive year and ranked second among managers with 100-499 employees[62] - The company has invested significant resources in marketing, research, and sales, with close to 40% of employees dedicated to these areas[48] Strategic Initiatives - The company is pursuing a strategy of selective acquisitions to strengthen its business and expand its product offerings[53] - The company has a team of 77 sales professionals globally as of December 31, 2023[75] Financial Risks - Market risk is primarily driven by fluctuations in securities or commodity prices, foreign currency exchange rates, and interest rates, impacting the value of ETPs and underlying AUM[377] - The company does not currently hedge against fluctuations in commodity and cryptocurrency prices linked to certain ETPs, which could adversely affect AUM and revenues[383] - The advisory fees earned on European listed ETPs are predominantly in U.S. dollars, while corporate overhead expenses are generally incurred in British pounds, exposing the company to currency translation risks[381] - WMAI's Convertible Notes bear fixed interest rates of 5.75% and 3.25% for the 2023 and 2021 Notes, respectively, with no direct financial statement risk associated with changes in interest rates[380] Compliance and Governance - WMAI is subject to various regulatory requirements, including compliance with the Companies Act and the Prospectus Regulation, ensuring proper governance and financial reporting[116] - The Base Prospectus has been approved by multiple European financial supervisory authorities, allowing WMAI to make public offers in EEA Member States[113] - WisdomTree's Base Prospectus has been approved by the Central Bank and the FCA, ensuring compliance with the Prospectus Regulation for ETP Securities[112] - WisdomTree Management Limited has been producing Key Information Documents (KIDs) for its ETCs since January 1, 2018, and for UCITS since January 1, 2023, enhancing investor transparency[111] - The Sustainable Finance Disclosure Regulation (SFDR) requires WisdomTree to disclose how ESG factors are integrated into its decision-making, with Level 1 requirements effective from March 1, 2021, and Level 2 from January 1, 2023[111]

WisdomTree, Inc. (NYSE:WT) Q4 2023 Earnings Conference Call February 2, 2024 11:00 AM ET Company Participants Jessica Zaloom - Head of Corporate Communications Bryan Edmiston - Chief Financial Officer Jarrett Lilien - President and Chief Operating Officer Jonathan Steinberg - Founder and Chief Executive Officer Jeremy Campbell - Head of Investor Relations Will Peck - Head of Digital Assets Jeremy Schwartz - Global Chief Investment Officer Conference Call Participants Adam Beatty - UBS Michael Brown - Keefe, ...

February 2, 2024 L I S T E D NYSE WISDOMTREE® Q4 2023 Results WISDOMTREE® Forward looking statements This presentation contains forward-looking statements that are based on our management's beliefs and assumptions and on information currently available to our management. Although we believe that the expectations reflected in these forward-looking statements are reasonable, these statements relate to future events or our future financial performance, and involve known and unknown risks, uncertainties and oth ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________ Form 10-Q ___________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or (IRS Employer Identification No.) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____. Commission File Number 001-10932 ___________________ WisdomTree, I ...

Financial Data and Key Metrics Changes - The company ended the quarter with $93.7 billion in assets under management (AUM), unchanged from the prior quarter, with $2 million in inflows during the quarter [5][6] - Revenues reached $90.4 million, an increase of 5.5% from the second quarter and up 24.9% year-over-year, with an operating margin of 29.5% compared to 20.5% in the same quarter last year [7][8] - Adjusted net income was $18 million, translating to $0.10 per share, with adjusted operating expenses up 1.7% primarily due to higher incentive compensation [8][9] Business Line Data and Key Metrics Changes - The company generated nearly $2 billion in net inflows in the third quarter, marking the 12th consecutive quarter of net inflows, with year-to-date inflows totaling approximately $11 billion [14][25] - The U.S. Floating Rate Treasury Fund (USFR) attracted significant interest, with 40% of advisors purchasing it being first-time users of WisdomTree products [15][72] Market Data and Key Metrics Changes - The company experienced approximately 70% AUM growth in Latin America since the beginning of the year, contributing to higher third-party distribution fees [9] - The company reported a gross margin of 80.1% in the third quarter, with updated guidance for gross margin between 79% and 80% [11] Company Strategy and Development Direction - The company's strategy focuses on delivering industry-leading organic growth, expanding operating margins, and leading the evolution in tokenized assets and blockchain-enabled finance [13][24] - WisdomTree is well-positioned with a large distribution platform and a differentiated approach to the Registered Investment Advisor (RIA) and Independent Broker Dealer (IBD) market [22] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's momentum and the strength of its foundation, with expectations for continued organic growth and margin expansion [25][36] - The company is actively working on expanding the availability of WisdomTree Prime and enhancing its product offerings, with a goal to reach substantial U.S. population coverage by year-end [30][75] Other Important Information - The company is focused on customer acquisition strategies for WisdomTree Prime, with a measured approach to marketing spend until a full suite of product features is available [32][34] - WisdomTree is exploring B2B and B2B2C applications for its platform and product suite, which could unlock additional revenue streams in tokenization [34] Q&A Session Summary Question: What is the house view on the rate cycle and its impact on net flows? - Management indicated that long-term interest rates are expected to settle at higher levels, which positions the company well for diversified inflows across various products [37][40] Question: What is WisdomTree's perspective on the evolving regulatory regime for crypto and blockchain? - Management believes that the current regulatory environment allows for innovation, which is advantageous for the company as it continues to develop its tokenization strategy [44][45] Question: Any updates on the Bitcoin ETF? - Management remains focused on a spot Bitcoin ETF and is engaging with regulators, while also offering Bitcoin products through WisdomTree Prime [46][48] Question: Update on managed models and their momentum? - The company reported that managed models are gaining momentum, with a record quarter for model flows and increasing advisor engagement [51][52] Question: Insights on the USFR product and its asset stickiness? - Management noted that while some assets may be tactical, a significant portion is viewed as cash management, indicating a long-term relationship potential with clients [66][72] Question: Challenges in achieving full national rollout for WisdomTree Prime? - Management highlighted that different states have varying regulations, but they are on track to cover a substantial portion of the U.S. population by year-end [74][75]