WMA
Worldquant Millennium Advisors Portfolio holdings
AUM $15.9B
AUM
$15.9B
AUM Growth
+$427M (+3%)
Cap. Flow
+$2.63B
Cap. Flow % of AUM
16.58%
Top 10 Holdings %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
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.01% | 14,263 +6,257 | +78% | +$424K | |||
| $959K | 0.01% | 7,352 -4,570 | -38% | -$596K | |||
| $907K | 0.01% | 2,164 | – | – | |||
| $881K | 0.01% | 4,199 -556 | -12% | -$117K | |||
| $854K | 0.01% | 5,535 | New | +$854K | |||
| $741K | 0% | 3,273 +1,647 | +101% | +$373K | |||
| $733K | 0% | 3,009 -307 | -9% | -$74.8K | |||
| $699K | 0% | 7,088 | – | – | |||
| $682K | 0% | 3,177 | New | +$682K | |||
| $628K | 0% | 8,377 | New | +$628K | |||
| $599K | 0% | 1,648 -429 | -21% | -$156K | |||
| $570K | 0% | 3,123 | New | +$570K | |||
| $567K | 0% | 9,795 +4,092 | +72% | +$237K | |||
| $558K | 0% | 37,373 +21,347 | +133% | +$319K | |||
| $547K | 0% | 4,162 +1,681 | +68% | +$221K | |||
| $517K | 0% | 5,773 -154,678 | -96% | -$13.8M | |||
| $514K | 0% | 4,301 | New | +$514K | |||
| $509K | 0% | 6,701 | New | +$509K | |||
| $481K | 0% | 11,997 | New | +$481K | |||
| $479K | 0% | 9,201 +4,622 | +101% | +$240K | |||
| $445K | 0% | 2,245 -9,176 | -80% | -$1.82M | |||
| $434K | 0% | 5,194 | New | +$434K | |||
| $430K | 0% | 3,613 | New | +$430K | |||
| $421K | 0% | 2,364 -2,704 | -53% | -$481K | |||
| $388K | 0% | 22,968 | New | +$388K |
