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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 14,663 +1,593 | +12% | +$39.4K | |||
| $359K | 0% | 8,398 -262,373 | -97% | -$11.2M | |||
| $345K | 0% | 2,497 -38,313 | -94% | -$5.3M | |||
| $339K | 0% | 1,951 +564 | +41% | +$98.1K | |||
| $311K | 0% | 3,529 +1,045 | +42% | +$92.2K | |||
| $296K | 0% | 33,987 -108,731 | -76% | -$947K | |||
| $295K | 0% | 1,121 | New | +$295K | |||
| $281K | 0% | 4,743 -10 | -0.2% | -$593 | |||
| $279K | 0% | 13,750 | New | +$279K | |||
| $273K | 0% | 7,394 -31 | -0.4% | -$1.15K | |||
| $236K | 0% | 1,211 | – | – | |||
| $236K | 0% | 8,011 | New | +$236K | |||
| $235K | 0% | 8,410 | New | +$235K | |||
| $0 | 0% | 0 -8,681 | Closed | – | |||
| $0 | 0% | 0 -271,294 | Closed | – | |||
| $0 | 0% | 0 -476,556 | Closed | – | |||
| $0 | 0% | 0 -2,391 | Closed | – | |||
| $0 | 0% | 0 -901 | Closed | – | |||
| $0 | 0% | 0 -49,382 | Closed | – | |||
| $0 | 0% | 0 -23,178 | Closed | – | |||
| $0 | 0% | 0 -27,549 | Closed | – | |||
| $0 | 0% | 0 -175,950 | Closed | – | |||
| $0 | 0% | 0 -110,153 | Closed | – | |||
| $0 | 0% | 0 -29,744 | Closed | – | |||
| $0 | 0% | 0 -23,847 | Closed | – |
