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WisdomTree, Inc. (WT)
Security Brokers, Dealers & Flotation Companies
Latest Price
$21.55
TTM P/E
41.44
Normalized P/E
46.32
TTM Div Yield
0.56%
Fwd Div Yield
0.56%
Book Value
2.74
P/B Ratio
7.88
Valuation metrics
adjust assumptions →EPS: $0.75
Book value / share: $2.94
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.04
66% downside
Norm. op. income: $87M (median of 7yr)
Tax rate: 19%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.00
76% downside
Base FCF: $85M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$45.15
+118% upside
EPS: $0.75
Target P/E: 45×
Formula: EPS × P/E
P/E Fair Value
$33.75
+63% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.27M | $326.0M | 12.71% | +1.62M | 2026-06-30 |
| FMR LLC | 13.57M | $229.0M | 8.94% | +842.1K | 2026-06-30 |
| Invesco Ltd. | 9.98M | $168.0M | 6.58% | +4.16M | 2026-06-30 |
| Wellington Management Group LLP | 8.41M | $142.0M | 5.54% | -2.18M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 8.12M | $137.0M | 5.35% | +75.7K | 2026-06-30 |
| Capital World Investors | 7.55M | $127.0M | 4.98% | +736.0K | 2026-06-30 |
| Azora Capital LP | 6.18M | $104.0M | 4.07% | +192.9K | 2026-06-30 |
| Vanguard Capital Management LLC | 6.07M | $102.0M | 4.00% | +513.2K | 2026-06-30 |
| State Street Corp | 5.61M | $95.0M | 3.70% | +560.9K | 2026-06-30 |
| Driehaus Capital Management LLC | 4.70M | $79.0M | 3.10% | +3.06M | 2026-06-30 |