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% |