NEU

AIVL · Weight decrease · 5d

AIVL's AI, tasked with distinguishing genuine value from value traps using fundamentals and valuation metrics, began decreasing its allocation to NewMarket Corp (NEU) from 0.2417% on 2026-07-07 to 0.2245% by 2026-07-14. This consistent reduction coincided with NEU's price standing at $753.80, which is 86% of its 52-week high, reflecting a 90-day return of 17.5%. Such a substantial medium-term appreciation, placing the stock significantly above its 52-week lows, likely caused the AI to re-evaluate NEU's attractiveness based on its P/E, P/B, or FCF yield, despite the 30-day return of -3.9%. The WisdomTree fund's AI, continuously scoring names within its US value-factor pool, appears to have determined that NEU’s elevated valuation metrics no longer presented the most compelling value proposition, prompting the systematic reduction in holding weight.

weight 0.242% → 0.225% (-0.017 pp)·stock down 12.7% in the 30 days before

Jul 14·entry $733.67·now $779.81

AIVL · Weight decrease · 4d

NewMarket Corp is currently trading at $733.67, which places it at 84% of its 52-week high of $873.09, despite a recent 8.0% decline over the last 30 days, following a 13.5% gain in the preceding 90 days. This recent price trajectory suggests that while the stock has experienced a short-term pullback, it remains at an elevated level after a period of appreciation. WisdomTree’s AIVL, which systematically scores US value stocks using fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E and FCF yield, initiated a consistent reduction in its NEU allocation. The AI’s mandate is to distinguish genuine value from value traps within its pre-filtered universe, and the consecutive weight decrease from 0.2430% to 0.2304% suggests its algorithm determined NEU’s current valuation no longer aligned with its "genuine value" criteria. The AI’s model likely concluded that NEU’s price, even with the recent short-term correction, had appreciated enough over the medium term to shift its valuation metrics outside of the desired range for the value-factor portfolio, prompting the observed rebalancing action.

weight 0.242% → 0.230% (-0.011 pp)·stock down 8.1% in the 30 days before

Jul 13·entry $757.23·now $779.81

AIVL · Weight decrease · 3d

The weight of NewMarket Corp in AIVL displays a recent, gradual consecutive decrease from July 8th to July 10th, settling at 0.2326% after minor fluctuations earlier in the month, indicating a controlled rebalancing. Given NEU's current price of $757.23, sitting at 87% of its 52-week high and reflecting an +18.6% return over the past 90 days, the AI-driven strategy likely identified a shift in the stock's valuation within its pre-filtered US value pool. WisdomTree's AI, specifically designed to distinguish genuine value from value traps using fundamental and valuation metrics, may have recalibrated NEU's appeal as its price appreciated significantly. This suggests the AI's re-evaluation of the Materials sector company's fundamentals relative to its current valuation, prompting a measured reduction to maintain the portfolio's value factor tilt during periodic rebalancing.

weight 0.242% → 0.233% (-0.009 pp)·stock down 7.1% in the 30 days before

Jul 10·entry $763.91·now $779.81

AIVL · Weight decrease · 2d

WisdomTree's AIVL ETF utilizes AI to score US value stocks, assessing fundamentals like margins and debt alongside valuation metrics such as P/E and FCF yield, with a mandate to differentiate genuine value from potential value traps. The consecutive decrease in NEU's weight, dropping from 0.2440% to 0.2341% over several trading days, signals the AI's reassessment of the company's appeal within its ~100-stock portfolio. With NEU currently priced at 87% of its 52-week high and having delivered a 90-day return of +20.9%, the AI likely detected a shift in its valuation profile. This suggests the system, during its periodic rebalance, determined that NEU no longer optimally meets its specific criteria for value exposure, prompting the adjusted allocation.

weight 0.242% → 0.234% (-0.008 pp)·stock down 4.6% in the 30 days before

Jul 9·entry $766.46·now $779.81

AIVL · Weight decrease · 2d

The AIVL fund has shown a series of modest, step-wise reductions in its allocation to NewMarket Corp (NEU) throughout the latter half of June, particularly following the brief peak on June 24th, with individual adjustments measuring hundredths of a percentage point. This gradual, rather than abrupt, cadence in weight trimming aligns with WisdomTree's AIVL strategy of periodic, not daily, rebalancing within its approximately 100-stock US value portfolio. Considering NEU's current price of $791.24, which is 91% of its 52-week high and follows a +29.6% gain over the past 90 days, the AI's internal scoring, which incorporates both fundamental and valuation metrics like P/E and FCF yield, likely identified a diminishing value proposition. Such an incremental decrease suggests the AI is actively distinguishing NEU as a Material sector stock whose recent price appreciation has moved it away from a compelling value play, reflecting its mandate to avoid value traps even within a pre-filtered value universe.

weight 0.246% → 0.243% (-0.003 pp)·stock up 2.3% in the 30 days before

Jun 30·entry $791.24·now $779.81

AIVL · Weight decrease · 4d

NewMarket Corp's shares are trading at $780.19, which is 89% of its 52-week high, following a 30-day return of +13.9%. This upward price movement directly impacts AIVL's AI assessment, which screens for US value stocks using valuation metrics like P/E, P/B, and FCF yield within its pre-filtered value-factor pool. The AI component in AIVL is specifically designed to distinguish genuine value from value traps. Consequently, the consecutive weight decrease in NEU’s allocation, observed from June 12, suggests the AI's models likely determined the stock’s valuation metrics no longer presented a compelling value proposition consistent with the ETF's strategy after the recent ascent. The system thus adjusted exposure to align with AIVL's strict value-factor definition during its periodic rebalance.

weight 0.266% → 0.242% (-0.024 pp)·stock up 10.1% in the 30 days before

Jun 22·entry $780.19·now $779.81

AIVL · Weight decrease · 3d

The WisdomTree AIVL fund employs AI to identify genuine value opportunities within its approximately 100 US value stocks, using fundamental and valuation metrics to distinguish these from potential value traps. The consecutive decrease in NEU’s weight, moving from 0.2610% on June 12th to 0.2435% by June 18th, reflects the AI algorithm's re-evaluation of the company. Given AIVL’s strategy to recalibrate its holdings during periodic rebalances, NEU’s significant recent price appreciation, evidenced by a 30-day return of +14.9%, likely impacted its valuation scores. This upward movement, positioning NEU at 89% of its 52-week high, suggests to the AI that its perceived value upside has lessened, leading to a reduced allocation within the fund's holdings.

weight 0.266% → 0.243% (-0.022 pp)·stock up 11.6% in the 30 days before

Jun 18·entry $780.18·now $779.81

AIVL · Weight decrease · 2d

NewMarket Corp (NEU), currently priced at $763.57, has experienced a 30-day return of +10.9% and sits at 87% of its 52-week high. This recent price appreciation likely influenced AIVL's AI, which evaluates companies within a US value-factor pool using valuation metrics such as P/E, P/B, and FCF yield, alongside fundamental assessments like margins and return on capital. The consecutive reduction in NEU's weight within AIVL, specifically from 0.2658% on June 11th to 0.2453% by June 16th, indicates the AI's algorithm identified the stock as potentially less attractive from a value perspective after its recent run-up. Consequently, the WisdomTree fund, which rebalances periodically to distinguish genuine value from value traps, adjusted its exposure to the Materials sector stock as its valuation metrics likely shifted beyond the AI's preferred parameters for inclusion.

weight 0.266% → 0.245% (-0.021 pp)·stock up 15.7% in the 30 days before

Jun 16·entry $789.88·now $779.81

AIVL · Weight decrease · 2d

weight 0.297% → 0.249% (-0.048 pp)·stock up 14.9% in the 30 days before

Jun 3·entry $781.48·now $779.81

AIVL · Weight decrease · 2d

The AI ETF likely initiated the consecutive weight decrease for NewMarket Corp (NEU) because its algorithms detected deteriorating fundamental metrics or negative technical signals for the stock. This could include weakening earnings forecasts, unfavorable industry trends within the Materials sector, or a downtrend in price momentum indicating a higher probability of underperformance. The AI is methodically reducing exposure to mitigate potential downside risk or free up capital for more attractive opportunities. For a retail investor, this pattern serves as a strong cautionary signal to conduct thorough due diligence on NEU before investing or holding. It highlights that even seemingly stable companies can face headwinds identified by sophisticated AI, suggesting underlying risks that a human investor might easily miss without detailed analysis of financial health and market sentiment.

weight 0.296% → 0.293% (-0.003 pp)·stock up 5.2% in the 30 days before

May 7·entry $679.14·now $779.81

AIVL · Weight decrease · 4d

The AI ETF's consecutive weight decrease in NewMarket Corp (NEU) strongly indicates its algorithm identified deteriorating fundamental signals or negative momentum, leading to a systematic reduction in exposure. For retail investors, this algorithmic de-risking serves as a crucial early warning. It suggests a prompt need for independent due diligence into NEU's latest financials and the materials sector outlook, rather than passively holding the stock.

weight 0.302% → 0.289% (-0.013 pp)·stock up 4.8% in the 30 days before

May 1·entry $668.88·now $779.81

AIVL · Weight decrease · 3d

The AI ETF is likely detecting a sustained deterioration in NEU's fundamental outlook, negative technical indicators, or a strategic reallocation away from the materials sector based on its complex algorithmic analysis. Retail investors should consider this consistent trimming by an AI fund as a strong prompt to thoroughly re-evaluate their own NEU holdings, investigating the potential reasons for the AI's bearish signal before making investment decisions.

weight 0.302% → 0.292% (-0.011 pp)·stock up 5.4% in the 30 days before

Apr 30·entry $675.62·now $779.81

AIVL · Weight decrease · 2d

The AI-managed ETF likely detected an immediate deterioration in NEU's investment thesis or increased risk after its initial purchase, prompting a swift, consecutive weight reduction. This active adjustment demonstrates the AI's continuous evaluation and dynamic risk management based on real-time data. A practical takeaway for retail investors is to prioritize continuous monitoring of their holdings, understanding that initial positive signals can quickly reverse, and agility is key.

weight 0.302% → 0.294% (-0.009 pp)·stock up 6.5% in the 30 days before

Apr 29·entry $668.77·now $779.81