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
$90.6M0.57%320,111
-74,318
-19%
-$21M
$90.3M0.57%826,186
+89,043
+12%
+$9.73M
$90.2M0.57%193,690
+190,066
+5,245%
+$88.5M
$85.3M0.54%1,447,148
+1,000,168
+224%
+$58.9M
$82.9M0.52%614,104
+277,165
+82%
+$37.4M
$82.3M0.52%129,801
+24,492
+23%
+$15.5M
$81.2M0.51%87,105
+36,914
+74%
+$34.4M
$80M0.5%2,627,816
+691,449
+36%
+$21M
$76.4M0.48%730,491
+406,624
+126%
+$42.5M
$75.9M0.48%325,419
-62,570
-16%
-$14.6M
$75.8M0.48%1,058,469 New
+$75.8M
$75.4M0.48%420,796
+289,095
+220%
+$51.8M
$75.2M0.47%1,059,967 New
+$75.2M
$73.1M0.46%353,259
-9,695
-3%
-$2.01M
$71.5M0.45%1,151,791
+346,000
+43%
+$21.5M
$70.8M0.45%267,560 New
+$70.8M
$70.7M0.45%497,319
+401,878
+421%
+$57.2M
$69.9M0.44%1,071,870 New
+$69.9M
$69.9M0.44%1,194,743
-183,476
-13%
-$10.7M
$68M0.43%68,841
+12,874
+23%
+$12.7M
$66.9M0.42%537,532
+229,137
+74%
+$28.5M
$66.2M0.42%352,384
+109,814
+45%
+$20.6M
$66M0.42%311,155
+58,236
+23%
+$12.4M
$63.6M0.4%874,624
-255,391
-23%
-$18.6M
$62.6M0.39%954,912
+675,851
+242%
+$44.3M
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