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
$1.84M0.01%27,189 New
+$1.84M
$1.83M0.01%17,612
+6,193
+54%
+$644K
$1.81M0.01%33,202
+8,782
+36%
+$479K
$1.76M0.01%141,598
-1,143,106
-89%
-$14.2M
$1.74M0.01%28,528 New
+$1.74M
$1.72M0.01%10,164
-11,109
-52%
-$1.88M
$1.71M0.01%18,609 New
+$1.71M
$1.67M0.01%85,711
-761,642
-90%
-$14.9M
$1.6M0.01%51,251
-558,922
-92%
-$17.4M
$1.59M0.01%23,101
-138,433
-86%
-$9.54M
$1.56M0.01%32,993 New
+$1.56M
$1.53M0.01%10,564
-178,411
-94%
-$25.8M
$1.51M0.01%4,949
-32
-0.6%
-$9.75K
$1.48M0.01%8,280 New
+$1.48M
$1.31M0.01%30,650
+11,215
+58%
+$478K
$1.28M0.01%4,177
-7,221
-63%
-$2.21M
$1.26M0.01%8,604
-3,061
-26%
-$450K
$1.26M0.01%9,314
+1,756
+23%
+$237K
$1.16M0.01%30,253
-15,829
-34%
-$607K
$1.13M0.01%8,645 New
+$1.13M
$1.12M0.01%13,923
-76,294
-85%
-$6.14M
$1.12M0.01%10,916 New
+$1.12M
$1.05M0.01%40,402
+11,128
+38%
+$289K
$1.01M0.01%35,112
-930,506
-96%
-$26.9M
$968K0.01%29,259
+9,716
+50%
+$321K
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