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

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
$00%0
-3,698
Closed
$00%0
-17,336
Closed
$00%0
-36,525
Closed
$00%0
-204,415
Closed
$00%0
-59,419
Closed
$00%0
-27,318
Closed
$00%0
-12,362
Closed
$00%0
-2,109
Closed
$00%0
-131,427
Closed
$00%0
-4,229
Closed
$00%0
-129,058
Closed
$00%0
-49,394
Closed
$00%0
-121,885
Closed
$00%0
-1,076,066
Closed
$00%0
-167,280
Closed
$00%0
-55,167
Closed
$00%0
-177,095
Closed
$00%0
-63,842
Closed
$00%0
-66,220
Closed