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
$3.17M0.02%100,469
+89,909
+851%
+$2.84M
$3.16M0.02%24,639
-82,746
-77%
-$10.6M
$2.98M0.02%29,992
-120,992
-80%
-$12M
$2.95M0.02%25,491
-153,899
-86%
-$17.8M
$2.86M0.02%8,676
+4,404
+103%
+$1.45M
$2.76M0.02%29,783
-229,722
-89%
-$21.3M
$2.72M0.02%39,357 New
+$2.72M
$2.69M0.02%27,673
+1,956
+8%
+$190K
$2.57M0.02%20,789 New
+$2.57M
$2.56M0.02%11,538
-3,251
-22%
-$720K
$2.54M0.02%4,055
-74,257
-95%
-$46.5M
$2.44M0.02%538,943
-1,640,168
-75%
-$7.43M
$2.43M0.02%27,235
+12,908
+90%
+$1.15M
$2.31M0.01%96,449 New
+$2.31M
$2.31M0.01%63,207 New
+$2.31M
$2.27M0.01%22,720 ––
$2.23M0.01%28,710
+3,888
+16%
+$302K
$2.14M0.01%5,099
-127,094
-96%
-$53.4M
$2.08M0.01%10,547
+1,563
+17%
+$308K
$2.04M0.01%16,941
-52,680
-76%
-$6.34M
$2.01M0.01%13,638
-37,200
-73%
-$5.49M
$1.91M0.01%76,338
+35,393
+86%
+$885K
$1.9M0.01%8,147
-34,181
-81%
-$7.96M
$1.88M0.01%7,854
+3,812
+94%
+$915K
$1.86M0.01%28,640 New
+$1.86M
1 121314151621