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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,457 | Closed | – | |||
| $0 | 0% | 0 -8,929 | Closed | – | |||
| $0 | 0% | 0 -397,634 | Closed | – | |||
| $0 | 0% | 0 -60,495 | Closed | – | |||
| $0 | 0% | 0 -98,646 | Closed | – | |||
| $0 | 0% | 0 -7,297 | Closed | – | |||
| $0 | 0% | 0 -69,023 | Closed | – | |||
| $0 | 0% | 0 -122,770 | Closed | – | |||
| $0 | 0% | 0 -99,940 | Closed | – | |||
| $0 | 0% | 0 -248,818 | Closed | – | |||
| $0 | 0% | 0 -385,759 | Closed | – | |||
| $0 | 0% | 0 -1,721 | Closed | – | |||
| $0 | 0% | 0 -15,003 | Closed | – | |||
| $0 | 0% | 0 -178,281 | Closed | – | |||
| $0 | 0% | 0 -14,444 | Closed | – | |||
| $0 | 0% | 0 -234,542 | Closed | – | |||
| $0 | 0% | 0 -68,213 | Closed | – | |||
| $0 | 0% | 0 -414,845 | Closed | – | |||
| $0 | 0% | 0 -3,116 | Closed | – | |||
| $0 | 0% | 0 -91,693 | Closed | – | |||
| $0 | 0% | 0 -67,728 | Closed | – | |||
| $0 | 0% | 0 -144,064 | Closed | – | |||
| $0 | 0% | 0 -1,116,691 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – | |||
| $0 | 0% | 0 -124,393 | Closed | – |
