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
$11.5M0.07%173,135
+98,812
+133%
+$6.59M
$11.5M0.07%93,898
-45,552
-33%
-$5.58M
$11.4M0.07%49,174
-146,337
-75%
-$33.9M
$11.3M0.07%112,549
-75,015
-40%
-$7.53M
$11.3M0.07%133,710
-2,830
-2%
-$239K
$11M0.07%9,334
-7,032
-43%
-$8.3M
$11M0.07%330,851
+288,270
+677%
+$9.57M
$10.8M0.07%428,104 New
+$10.8M
$10.8M0.07%476,299
+131,901
+38%
+$3M
$10.7M0.07%121,885 New
+$10.7M
$10.7M0.07%282,490
+213,131
+307%
+$8.06M
$10.6M0.07%33,996
-3,662
-10%
-$1.14M
$10.4M0.07%56,761
-118,356
-68%
-$21.6M
$10.2M0.06%130,507
-190,976
-59%
-$14.9M
$9.81M0.06%44,434
+41,736
+1,547%
+$9.22M
$9.79M0.06%100,029
-167,729
-63%
-$16.4M
$9.55M0.06%358,018
-118,015
-25%
-$3.15M
$9.48M0.06%77,532
+23,425
+43%
+$2.86M
$9.46M0.06%28,056
+7,531
+37%
+$2.54M
$9.43M0.06%61,555
-159,543
-72%
-$24.4M
$9.39M0.06%84,022 New
+$9.39M
$9.21M0.06%130,092
-75,349
-37%
-$5.33M
$9.15M0.06%89,375
-15,690
-15%
-$1.61M
$9.02M0.06%41,274
+29,272
+244%
+$6.4M
$9.01M0.06%63,682
+57,351
+906%
+$8.11M
1 8910111221