NASDAQ$WT

WisdomTree Investments Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

WisdomTree's Q4 2023 earnings surpassed $100 billion in total AUM with operating margin expansion and diluted earnings per share reported.

WisdomTree reported strong Q4 2023 results, achieving over $100 billion in total AUM for the first time. The company experienced industry-leading organic growth and significant operating margin expansion. Net outflows were $0.3 billion, driven by fixed income and commodity products, but were partly offset by inflows into U.S. equity and emerging markets products.

  • Total AUM surpassed $100 billion, marking a company milestone.
  • Operating margin expanded by 520bps compared to the prior year.
  • Diluted earnings per share (EPS) was reported at $0.16 ($0.11, as adjusted).
  • Annualized organic growth rate across all products was 13%.

Headline financials

Total Revenue

$90.8M

Previous: $73.3M+23.9%
EPS (adj)

$0.11

Previous: $0.04+175.0%
Ending AUM

$100B

No prior period
Average Advisory Fee

0.4%

Previous: 0.4%+0.0%
Operating Income Margin

28.7%

No prior period
Gross Margin

79.7%

No prior period
Capital Expenditures

-$2.17M

Previous: $9K-24200.0%
Net Income

$19.1M

Previous: -$28.3M+167.5%
Operating Income

$28.70

Previous: $11.7M-100.0%
Gross Profit

$90.8M

Previous: $73.3M+23.9%
Stock-Based Comp

$3.77M

Previous: $2.56M+47.0%

Revenue & EPS history

WisdomTree Investments Inc · Revenue · Quarterly

$90.8M

Q4 2023+23.9%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

WisdomTree Investments Inc · $70.6M total across 1 segment · Q3 2022

  • Advisory Fees
    $70.6M-7.6%

Forward guidance

WisdomTree anticipates continued momentum in organic growth for 2024, driven by expanding its client base, deepening wallet share penetration, and the success of its Portfolio Solutions initiative. The company expects to achieve significant growth and is focused on adding new clients, launching new products, and leading in tokenization and blockchain-enabled finance.

Tailwinds

  • Consistent hard work and success in deepening relationships with advisors.
  • Client base grew by 20% in 2023.
  • 20% increase in the number of clients holding multiple WisdomTree products.
  • Strategy to expand client base while deepening wallet share penetration.
  • Success of Portfolio Solutions initiative.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.9%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.9%

Avg return

30 days after

44%

17 / 39 earnings

Positive

+9.0%

Q3 2018

Best reaction

-12.3%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%+12.1%+11.5%
Q4 2025-2.1%-1.9%+3.4%
Q3 2025-0.8%-2.2%-10.4%
Q1 2025+4.6%+6.3%+8.1%
Q4 2024-0.3%-1.0%-7.1%
Q3 2024+0.9%-0.7%+15.6%
Q2 2024+6.4%+9.3%-6.3%
Q1 2024-1.4%+2.1%+12.8%
Q4 2023+0.7%+1.9%+18.9%
Q3 2023-5.5%-4.6%+0.5%
Q2 2023-3.3%-5.3%+0.3%
Q1 2023+1.3%+2.1%+11.0%
Q4 2022-1.4%-0.5%+0.8%
Q3 2022+0.9%-1.1%-2.4%
Q2 2022-1.7%+3.2%-4.9%
Q1 2022-4.4%-3.8%-0.7%
Q4 2021-1.8%-1.6%+1.1%
Q3 2021+4.1%+9.3%+1.5%
Q2 2021-0.6%+3.2%+2.1%
Q1 2021+1.0%+4.2%-0.3%
Q4 2020-2.6%+0.5%-3.3%
Q3 2020+1.4%+5.0%+21.7%
Q2 2020+1.4%+5.4%+9.0%
Q1 2020-5.9%-10.2%-7.7%
Q4 2019+1.2%+7.2%-2.4%
Q3 2019+8.2%+6.4%+0.8%
Q2 2019+0.2%-1.7%-21.2%
Q1 2019-2.6%-8.3%-19.8%
Q4 2018-10.1%-7.8%+19.3%
Q3 2018+9.0%+12.4%+7.2%
Q2 2018+1.3%-12.9%-13.1%
Q1 2018+5.4%+10.5%+14.0%
Q4 2017-7.4%-11.0%-16.5%
Q3 2017+2.5%+1.2%-1.1%
Q2 2017-2.7%-2.3%-11.7%
Q1 2017-0.2%-1.0%+13.0%
Q4 2016-12.3%-14.7%-9.7%
Q3 2016-7.5%-14.8%+12.8%
Q2 2016-10.7%-12.5%-11.0%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
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Q1 2013
Q4 2012
Q3 2012
Q1 2012
Q4 2011
Q4 2009
Q2 2011
Q3 2010
Q4 2010
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Q3 2011

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