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
$8.89M0.06%57,489
+4,203
+8%
+$650K
$8.88M0.06%55,420
+2,973
+6%
+$476K
$8.61M0.05%82,092 New
+$8.61M
$8.52M0.05%28,213 New
+$8.52M
$8.38M0.05%65,560
-127,596
-66%
-$16.3M
$8.25M0.05%170,806 New
+$8.25M
$8.2M0.05%23,728 New
+$8.2M
$8.14M0.05%105,925
-62,313
-37%
-$4.79M
$8.11M0.05%72,967 New
+$8.11M
$7.81M0.05%356,102
+288,150
+424%
+$6.32M
$7.8M0.05%57,013
-404,107
-88%
-$55.3M
$7.68M0.05%106,131 New
+$7.68M
$7.62M0.05%260,190
+57,494
+28%
+$1.68M
$7.6M0.05%618,562 New
+$7.6M
$7.59M0.05%26,286
+3,458
+15%
+$998K
$7.48M0.05%179,356
-1,540,498
-90%
-$64.3M
$7.47M0.05%184,697 New
+$7.47M
$7.45M0.05%50,170
-180,137
-78%
-$26.7M
$7.43M0.05%741,107
-8,213,641
-92%
-$82.4M
$7.43M0.05%279,969
-197,374
-41%
-$5.24M
$7.42M0.05%121,820
-66,810
-35%
-$4.07M
$7.26M0.05%117,516
+60,560
+106%
+$3.74M
$7.12M0.04%84,951
+62,669
+281%
+$5.26M
$7.12M0.04%64,375
-253,659
-80%
-$28.1M
$7.06M0.04%180,146 New
+$7.06M
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