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