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 -3,227 | Closed | – | |||
| $0 | 0% | 0 -4,008 | Closed | – | |||
| $0 | 0% | 0 -278,249 | Closed | – | |||
| $0 | 0% | 0 -36,524 | Closed | – | |||
| $0 | 0% | 0 -11,399 | Closed | – | |||
| $0 | 0% | 0 -310,759 | Closed | – | |||
| $0 | 0% | 0 -3,299,615 | Closed | – | |||
| $0 | 0% | 0 -33,348 | Closed | – | |||
| $0 | 0% | 0 -8,632 | Closed | – | |||
| $0 | 0% | 0 -325,020 | Closed | – | |||
| $0 | 0% | 0 -5,349 | Closed | – | |||
| $0 | 0% | 0 -34,315 | Closed | – | |||
| $0 | 0% | 0 -3,401 | Closed | – | |||
| $0 | 0% | 0 -4,775 | Closed | – | |||
| $0 | 0% | 0 -200,947 | Closed | – | |||
| $0 | 0% | 0 -84,552 | Closed | – | |||
| $0 | 0% | 0 -87,567 | Closed | – | |||
| $0 | 0% | 0 -118,213 | Closed | – | |||
| $0 | 0% | 0 -1,784,855 | Closed | – | |||
| $0 | 0% | 0 -20,755 | Closed | – | |||
| $0 | 0% | 0 -40,248 | Closed | – | |||
| $0 | 0% | 0 -2,064 | Closed | – | |||
| $0 | 0% | 0 -279,419 | Closed | – | |||
| $0 | 0% | 0 -160,642 | Closed | – | |||
| $0 | 0% | 0 -3,636 | Closed | – |
