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 PrimeTM.
| As of December 31, 2022 | AUM Rollforward | Annualized Flow Rate | |||||||||||
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| MTD | QTD | YTD | MTD | QTD | YTD | |||||||
| Beginning of Period Total AUM | $80,734 |
| $70,880 |
| $77,451 |
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| Total Net Flows |
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| 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) |
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| Current Total AUM | $81,986 |
| $81,986 |
| $81,986 |
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| Average Total AUM | $81,238 |
| $77,654 |
| $76,992 |
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| Blended Total Average Fee Rate |
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| 36 bps |
| 38 bps |
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| Source: ir.wisdomtree.com | |||||||||||||
