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Wisdomtree Trust Form N-Q Filed 2012-08-24

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Wisdomtree Trust Form N-Q Filed 2012-08-24 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2012-08-24 | Period of Report: 2012-06-30 SEC Accession No. 0001193125-12-368283 (HTML Version on secdatabase.com) FILER WisdomTree Trust Mailing Address Business Address 380 MADISON AVE 380 MADISON AVE CIK:1350487| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 0331 21ST FLOOR 21ST FLOOR Type: N-Q | Act: 40 | File No.: 811-21864 | Film No.: 121054610 NEW YORK NY 10017 NEW YORK NY 10017 866-909-9473 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21864 WisdomTree Trust (Exact name of Registrant as specified in charter) 380 Madison Avenue, 21st Floor New York, NY 10017 (Address of principal executive offices) (Zip code) The Corporation Trust Company 1209 Orange Street Wilmington, DE 19801 (Name and address of agent for service) Registrants telephone number, including area code: (866) 909-9473 Date of fiscal year end: March 31 Date of reporting period: June 30, 2012 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) WisdomTree Total Dividend Fund (DTD) June 30, 2012 Investments Shares Value UNITED STATES - 101.4% COMMON STOCKS - 99.7% Advertising - 0.1% Harte-Hanks, Inc. 2,965 $27,100 Interpublic Group of Cos., Inc. (The) 10,294 111,690 Omnicom Group, Inc. 5,601 272,209 Total Advertising 410,999 Aerospace/Defense - 2.3% Alliant Techsystems, Inc. 244 12,339 Boeing Co. (The) 17,084 1,269,341 Curtiss-Wright Corp. 578 17,947 General Dynamics Corp. 9,583 632,095 Goodrich Corp. 1,320 167,508 Kaman Corp. 1,020 31,559 L-3 Communications Holdings, Inc. 2,508 185,617 Lockheed Martin Corp. 15,474 1,347,476 Northrop Grumman Corp. 8,657 552,230 Raytheon Co. 12,258 693,680 Rockwell Collins, Inc. 2,511 123,918 United Technologies Corp. 22,129 1,671,403 Total Aerospace/Defense 6,705,113 Agriculture - 4.2% Altria Group, Inc. 106,456 3,678,055 Archer-Daniels-Midland Co. 15,336 452,719 Lorillard, Inc. 5,810 766,629 Philip Morris International, Inc. 65,259 5,694,500 Reynolds American, Inc. 29,179 1,309,262 Universal Corp. 1,198 55,503 Vector Group Ltd. 7,498 127,616 Total Agriculture 12,084,284 Apparel - 0.4% Cherokee, Inc. 1,344 18,722 Coach, Inc. 3,958 231,464 Columbia Sportswear Co. 655 35,121 Jones Group, Inc. (The) 1,854 17,724 NIKE, Inc. Class B 5,221 458,299 Ralph Lauren Corp. 310 43,419 VF Corp. 2,294 306,134 Wolverine World Wide, Inc. 911 35,329 Total Apparel 1,146,212 Auto Manufacturers - 0.1% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PACCAR, Inc. 6,453 252,893 Auto Parts & Equipment - 0.2% Cooper Tire & Rubber Co. 2,074 36,378 Douglas Dynamics, Inc. 1,132 16,131 Johnson Controls, Inc. 15,174 420,471 Lear Corp. 1,182 44,597 Superior Industries International, Inc. 1,611 26,372 Total Auto Parts & Equipment 543,949 Banks - 5.6% 1st Source Corp. 1,429 32,295 Arrow Financial Corp. 1,174 28,376 Associated Banc-Corp. 1,312 17,305 BancFirst Corp. 649 27,200 BancorpSouth, Inc. 1,305 18,949 Bank of America Corp. 71,117 581,737 Bank of Hawaii Corp. 1,661 76,323 Bank of New York Mellon Corp. (The) 29,518 647,920 Bank of the Ozarks, Inc. 657 19,763 BB&T Corp. 17,410 537,098 BOK Financial Corp. 1,202 69,956 Capital One Financial Corp. 2,763 151,026 Cathay General Bancorp 913 15,074 Chemical Financial Corp. 1,447 31,110 Citigroup, Inc. 5,640 154,592 City Holding Co. 891 30,018 City National Corp. 891 43,285 Comerica, Inc. 2,096 64,368 Commerce Bancshares, Inc. 2,059 78,036 Community Bank System, Inc. 1,649 44,721 Community Trust Bancorp, Inc. 1,092 36,571 Cullen/Frost Bankers, Inc. 2,014 115,785 CVB Financial Corp. 4,369 50,899 East West Bancorp, Inc. 1,462 34,299 Fifth Third Bancorp 21,295 285,353 First Busey Corp. 3,296 15,920 First Commonwealth Financial Corp. 2,192 14,752 First Financial Bancorp 3,853 61,571 First Financial Bankshares, Inc. 976 33,731 First Financial Corp. 693 20,097 FirstMerit Corp. 4,862 80,320 FNB Corp. 6,891 74,905 Fulton Financial Corp. 4,516 45,115 Glacier Bancorp, Inc. 3,763 58,289 Goldman Sachs Group, Inc. (The) 7,233 693,355 Hancock Holding Co. 2,426 73,847 Hudson Valley Holding Corp. 968 17,521 Huntington Bancshares, Inc. 23,341 149,382 Iberiabank Corp. 853 43,034 Independent Bank Corp. 782 22,842 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document International Bancshares Corp. 2,006 39,157 JPMorgan Chase & Co. 109,941 3,928,192 KeyCorp 13,810 106,889 M&T Bank Corp. 4,272 352,739 MB Financial, Inc. 974 20,980 Morgan Stanley 23,737 346,323 National Penn Bancshares, Inc. 3,581 34,270 NBT Bancorp, Inc. 1,639 35,386 Northern Trust Corp. 6,160 283,483 Old National Bancorp 3,295 39,573 PacWest Bancorp 1,566 37,067 Park National Corp.(a) 1,118 77,981 Penns Woods Bancorp, Inc. 519 20,661 PNC Financial Services Group, Inc. 13,299 812,702 Prosperity Bancshares, Inc. 966 40,601 Regions Financial Corp. 18,400 124,200 Renasant Corp. 1,441 22,638 S&T Bancorp, Inc.(a) 1,003 18,525 S.Y. Bancorp, Inc. 1,205 28,860 State Street Corp. 8,221 366,985 SunTrust Banks, Inc. 7,010 169,852 Susquehanna Bancshares, Inc. 2,972 30,612 Synovus Financial Corp. 25,203 49,902 TCF Financial Corp. 3,614 41,489 Tompkins Financial Corp.(a) 516 19,443 TrustCo Bank Corp. 8,022 43,800 Trustmark Corp. 2,205 53,978 U.S. Bancorp 33,097 1,064,400 UMB Financial Corp. 1,225 62,757 Umpqua Holdings Corp. 2,961 38,967 United Bankshares, Inc.(a) 2,402 62,164 Univest Corp. of Pennsylvania 1,441 23,820 Valley National Bancorp 9,548 101,209 Washington Trust Bancorp, Inc. 671 16,359 Webster Financial Corp. 1,127 24,411 Wells Fargo & Co. 88,535 2,960,610 WesBanco, Inc. 1,306 27,766 See Notes to Schedule of Investments. WisdomTree Domestic Dividend Funds 1 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) (continued) WisdomTree Total Dividend Fund (DTD) June 30, 2012 Investments Shares Value Westamerica Bancorp. 776 $36,619 Total Banks 16,162,110 Beverages - 3.1% Beam, Inc. 2,076 129,729 Brown-Forman Corp. Class A 973 92,435 Brown-Forman Corp. Class B 1,452 140,626 Coca-Cola Co. (The) 58,289 4,557,617 Coca-Cola Enterprises, Inc. 5,912 165,772 Dr. Pepper Snapple Group, Inc. 6,558 286,913 Molson Coors Brewing Co. Class B 4,383 182,377 PepsiCo, Inc. 46,393 3,278,129 Total Beverages 8,833,598 Biotechnology - 0.4% Amgen, Inc. 15,516 1,133,289 PDL BioPharma, Inc. 12,710 84,267 Total Biotechnology 1,217,556 Building Materials - 0.1% Eagle Materials, Inc. 746 27,856 Lennox International, Inc. 999 46,583 Martin Marietta Materials, Inc.(a) 889 70,071 Masco Corp. 11,329 157,133 Simpson Manufacturing Co., Inc. 767 22,634 Total Building Materials 324,277 Chemicals - 2.5% A. Schulman, Inc. 543 10,779 Air Products & Chemicals, Inc. 5,457 440,544 Airgas, Inc. 1,202 100,980 Albemarle Corp. 1,198 71,449 Ashland, Inc. 999 69,241 Cabot Corp. 958 38,991 Celanese Corp. Series A 683 23,645 CF Industries Holdings, Inc. 673 130,387 Cytec Industries, Inc. 522 30,610 Dow Chemical Co. (The) 42,395 1,335,443 E.I.
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