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 -242 | Closed | – | |||
| $0 | 0% | 0 -2,864 | Closed | – | |||
| $0 | 0% | 0 -1,058,783 | Closed | – | |||
| $0 | 0% | 0 -124,441 | Closed | – | |||
| $0 | 0% | 0 -745,154 | Closed | – | |||
| $0 | 0% | 0 -154,852 | Closed | – | |||
| $0 | 0% | 0 -583,396 | Closed | – | |||
| $0 | 0% | 0 -111,526 | Closed | – | |||
| $0 | 0% | 0 -165,934 | Closed | – | |||
| $0 | 0% | 0 -15,191 | Closed | – | |||
| $0 | 0% | 0 -3,870 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -1,930,776 | Closed | – | |||
| $0 | 0% | 0 -51,170 | Closed | – | |||
| $0 | 0% | 0 -450,775 | Closed | – | |||
| $0 | 0% | 0 -28,467 | Closed | – | |||
| $0 | 0% | 0 -6,659 | Closed | – | |||
| $0 | 0% | 0 -136,672 | Closed | – | |||
| $0 | 0% | 0 -5,527 | Closed | – | |||
| $0 | 0% | 0 -52,993 | Closed | – | |||
| $0 | 0% | 0 -15,689 | Closed | – | |||
| $0 | 0% | 0 -89,360 | Closed | – | |||
| $0 | 0% | 0 -7,148 | Closed | – | |||
| $0 | 0% | 0 -2,846 | Closed | – | |||
| $0 | 0% | 0 -1,086,828 | Closed | – |
