SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-02-28 | Period of Report: 2012-12-31 SEC Accession No. 0001193125-13-083070 (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.: 13650436 NEW YORK NY 10017 NEW YORK NY 10017 866-909-9473 Copyright © 2013 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: December 31, 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 © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) WisdomTree Total Dividend Fund (DTD) December 31, 2012 Investments Shares Value UNITED STATES - 101.6% COMMON STOCKS - 99.5% Advertising - 0.1% Harte-Hanks, Inc. 2,668 $15,741 Interpublic Group of Cos., Inc. (The) 7,663 84,447 Omnicom Group, Inc. 5,119 255,745 Total Advertising 355,933 Aerospace/Defense - 2.2% Alliant Techsystems, Inc. 540 33,458 Boeing Co. (The) 14,331 1,079,984 Curtiss-Wright Corp. 523 17,170 Exelis, Inc. 5,641 63,574 General Dynamics Corp. 8,438 584,500 Kaman Corp. 625 23,000 L-3 Communications Holdings, Inc. 2,026 155,232 Lockheed Martin Corp. 13,100 1,208,999 Northrop Grumman Corp. 6,513 440,149 Raytheon Co. 9,297 535,135 Rockwell Collins, Inc.(a) 2,258 131,348 United Technologies Corp. 19,261 1,579,595 Total Aerospace/Defense 5,852,144 Agriculture - 3.6% Altria Group, Inc. 90,125 2,831,728 Archer-Daniels-Midland Co. 13,796 377,872 Lorillard, Inc. 5,527 644,835 Philip Morris International, Inc. 55,338 4,628,470 Reynolds American, Inc. 25,616 1,061,271 Universal Corp. 1,077 53,753 Vector Group Ltd.(a) 6,232 92,670 Total Agriculture 9,690,599 Apparel - 0.5% Cherokee, Inc. 1,212 16,617 Coach, Inc. 4,587 254,624 Columbia Sportswear Co.(a) 589 31,429 Jones Group, Inc. (The) 1,667 18,437 NIKE, Inc. Class B 10,018 516,929 Ralph Lauren Corp. 495 74,210 VF Corp. 2,063 311,451 Wolverine World Wide, Inc. 823 33,727 Total Apparel 1,257,424 Auto Manufacturers - 0.3% Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Ford Motor Co. 47,746 618,310 PACCAR, Inc. 5,170 233,736 Total Auto Manufacturers 852,046 Auto Parts & Equipment - 0.2% Allison Transmission Holdings, Inc. 1,759 35,919 Cooper Tire & Rubber Co. 1,233 31,269 Dana Holding Corp. 1,621 25,304 Douglas Dynamics, Inc. 1,022 14,707 Johnson Controls, Inc. 13,656 419,239 Lear Corp. 1,061 49,697 Superior Industries International, Inc. 1,446 29,498 Total Auto Parts & Equipment 605,633 Banks - 5.9% 1st Source Corp. 1,286 28,408 Arrow Financial Corp. 1,076 26,846 Associated Banc-Corp. 3,333 43,729 BancFirst Corp. 583 24,696 BancorpSouth, Inc. 1,173 17,055 Bank of America Corp. 33,697 390,885 Bank of Hawaii Corp. 1,496 65,899 Bank of New York Mellon Corp. (The) 19,916 511,841 Bank of the Ozarks, Inc. 591 19,781 BB&T Corp. 15,661 455,892 BOK Financial Corp. 1,530 83,324 Capital One Financial Corp. 1,716 99,408 Cathay General Bancorp 825 16,088 Chemical Financial Corp. 1,304 30,983 Citigroup, Inc. 2,532 100,166 City Holding Co. 803 27,985 City National Corp. 803 39,765 Comerica, Inc. 2,921 88,623 Commerce Bancshares, Inc. 1,941 68,051 Community Bank System, Inc. 1,484 40,602 Community Trust Bancorp, Inc. 982 32,190 Cullen/Frost Bankers, Inc. 1,816 98,554 CVB Financial Corp. 3,929 40,862 East West Bancorp, Inc. 1,319 28,345 Fifth Third Bancorp 19,617 297,982 First Busey Corp. 2,966 13,792 First Commonwealth Financial Corp. 2,192 14,949 First Financial Bancorp 3,468 50,702 First Financial Bankshares, Inc. 877 34,212 First Financial Corp. 627 18,961 First Republic Bank 1,249 40,942 FirstMerit Corp.(a) 4,378 62,124 FNB Corp. 6,198 65,823 Fulton Financial Corp. 4,065 39,065 Glacier Bancorp, Inc. 3,389 49,852 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Goldman Sachs Group, Inc. (The) 6,016 767,401 Hancock Holding Co. 2,184 69,320 Hudson Valley Holding Corp. 869 13,530 Huntington Bancshares, Inc. 17,706 113,141 Iberiabank Corp. 765 37,577 Independent Bank Corp. 705 20,410 International Bancshares Corp. 1,808 32,634 JPMorgan Chase & Co. 85,774 3,771,483 KeyCorp 17,515 147,476 M&T Bank Corp. 3,003 295,705 MB Financial, Inc. 875 17,281 Morgan Stanley 17,219 329,227 National Penn Bancshares, Inc. 5,788 53,944 NBT Bancorp, Inc. 1,474 29,878 Northern Trust Corp. 4,802 240,868 Old National Bancorp 2,965 35,195 PacWest Bancorp 1,412 34,989 Park National Corp.(a) 1,008 65,147 Penns Woods Bancorp, Inc. 464 17,358 PNC Financial Services Group, Inc. 11,684 681,294 Prosperity Bancshares, Inc. 867 36,414 Regions Financial Corp. 7,418 52,816 Renasant Corp. 1,298 24,844 S&T Bancorp, Inc. 904 16,335 S.Y. Bancorp, Inc. 1,084 24,303 State Street Corp. 7,396 347,686 SunTrust Banks, Inc. 3,358 95,199 Susquehanna Bancshares, Inc. 4,626 48,481 Synovus Financial Corp. 14,313 35,067 TCF Financial Corp. 3,251 39,500 Tompkins Financial Corp. 461 18,274 TrustCo Bank Corp. 7,219 38,116 Trustmark Corp. 1,985 44,583 See Notes to Schedule of Investments. WisdomTree Domestic Dividend Funds 1 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) (continued) WisdomTree Total Dividend Fund (DTD) December 31, 2012 Investments Shares Value U.S. Bancorp 36,507 $1,166,034 UMB Financial Corp. 850 37,264 Umpqua Holdings Corp. 2,664 31,409 United Bankshares, Inc. 2,160 52,531 Univest Corp. of Pennsylvania 1,298 22,196 Valley National Bancorp 11,585 107,741 Washington Trust Bancorp, Inc. 605 15,918 Webster Financial Corp. 371 7,624 Wells Fargo & Co. 107,353 3,669,326 WesBanco, Inc. 1,174 26,086 Westamerica Bancorp.(a) 699 29,770 Total Banks 15,829,757 Beverages - 2.7% Beam, Inc. 1,867 114,055 Brown-Forman Corp. Class A 1,316 81,342 Brown-Forman Corp. Class B 1,714 108,410 Coca-Cola Co. (The) 101,581 3,682,311 Coca-Cola Enterprises, Inc. 4,757 150,940 Dr. Pepper Snapple Group, Inc. 5,236 231,326 Molson Coors Brewing Co. Class B 3,943 168,721 PepsiCo, Inc. 38,927 2,663,775 Total Beverages 7,200,880 Biotechnology - 0.4% Amgen, Inc. 10,450 902,044 PDL BioPharma, Inc.(a) 11,434 80,610 Total Biotechnology 982,654 Building Materials - 0.1% Eagle Materials, Inc. 355 20,767 Lennox International, Inc. 679 35,661 Martin Marietta Materials, Inc.(a) 643 60,622 Masco Corp. 5,763 96,012 Simpson Manufacturing Co., Inc. 690 22,625 Total Building Materials 235,687 Chemicals - 2.5% A. Schulman, Inc. 78 2,257 Air Products & Chemicals, Inc. 5,256 441,609 Airgas, Inc. 1,081 98,684 Albemarle Corp. 1,077 66,903 Ashland, Inc. 749 60,227 Cabot Corp.