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
$129M0.81%749,765
-165,198
-18%
-$28.5M
$127M0.8%1,314,344
-22,759
-2%
-$2.19M
$126M0.8%841,714
-13,768
-2%
-$2.06M
$121M0.76%359,426
+35,115
+11%
+$11.8M
$118M0.74%335,470
+59,287
+21%
+$20.8M
$116M0.73%1,044,698
+1,037,991
+15,476%
+$116M
$115M0.72%684,338
-719,206
-51%
-$120M
$109M0.69%522,332
+105,981
+25%
+$22.2M
$108M0.68%2,017,580
+1,496,091
+287%
+$79.9M
$108M0.68%741,859
-83,891
-10%
-$12.2M
$107M0.67%210,750
+108,258
+106%
+$55M
$106M0.67%173,291
+133,653
+337%
+$82.1M
$106M0.67%1,500,783
+160,081
+12%
+$11.3M
$105M0.66%200,470 New
+$105M
$104M0.66%744,895
+722,806
+3,272%
+$101M
$102M0.64%279,229
+71,932
+35%
+$26.4M
$98M0.62%485,923
+48,862
+11%
+$9.85M
$97.7M0.62%118,265
-12,645
-10%
-$10.4M
$96.8M0.61%614,873 New
+$96.8M
$95.3M0.6%191,481
-14,048
-7%
-$6.99M
$94.8M0.6%1,536,154
-206,431
-12%
-$12.7M
$94.1M0.59%1,291,329
-250,740
-16%
-$18.3M
$92.8M0.58%1,553,149
+1,412,103
+1,001%
+$84.4M
$92.6M0.58%137,575
-13,693
-9%
-$9.22M
$91.3M0.58%157,395
+152,706
+3,257%
+$88.6M
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