WMA

Worldquant Millennium Advisors Portfolio holdings

AUM $15.9B
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$2.63B
Cap. Flow %
16.58%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

1
$225M
2
$164M
3
$148M
4
$134M
5
$130M

Top Sells

1
$167M
2
$120M
3
$104M
4
$100M
5
$88.5M

Sector Composition

1Technology28.97%
2Financials14.5%
3Healthcare12.14%
4Industrials9.82%
5Consumer Discretionary8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$839M5.28%3,775,100
+1,013,368
+37%
+$225M
$582M3.67%1,551,601
-13,638
-0.9%
-$5.12M
$518M3.27%4,780,898
-670,640
-12%
-$72.7M
$404M2.54%2,121,204
-319,012
-13%
-$60.7M
$273M1.72%498,817
+186,202
+60%
+$102M
$221M1.39%383,635
-289,394
-43%
-$167M
$203M1.28%2,008,705
+643,264
+47%
+$64.9M
$191M1.2%1,235,443
-198,350
-14%
-$30.7M
$185M1.16%752,515
-105,586
-12%
-$25.9M
$168M1.06%1,866,545
+151,324
+9%
+$13.6M
$166M1.05%1,399,548
-8,608
-0.6%
-$1.02M
$166M1.04%432,119
+332,846
+335%
+$128M
$165M1.04%1,058,623
+80,180
+8%
+$12.5M
$164M1.04%1,575,538 New
+$164M
$163M1.03%365,802
+200,004
+121%
+$89.3M
$161M1.01%2,076,493
+1,028,003
+98%
+$79.6M
$161M1.01%619,990
+55,194
+10%
+$14.3M
$155M0.98%977,390
+820,463
+523%
+$130M
$153M0.96%1,633,299
+355,458
+28%
+$33.3M
$150M0.95%322,348
+318,481
+8,236%
+$148M
$147M0.93%603,467
-12,570
-2%
-$3.07M
$147M0.92%601,848
+168,059
+39%
+$41M
$139M0.88%838,348
+541,700
+183%
+$89.8M
$137M0.86%683,915
+345,099
+102%
+$69.1M
$134M0.84%500,855 New
+$134M
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