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
$61.8M0.39%507,668
-428,561
-46%
-$52.2M
$61.5M0.39%229,177
+146,384
+177%
+$39.3M
$61.2M0.39%595,442
+129,503
+28%
+$13.3M
$60.6M0.38%231,626 New
+$60.6M
$60.4M0.38%808,797
+256,794
+47%
+$19.2M
$60.1M0.38%268,271 New
+$60.1M
$59.8M0.38%253,236
+50,162
+25%
+$11.9M
$57M0.36%1,839,489
-183,573
-9%
-$5.69M
$56.9M0.36%891,299
+139,404
+19%
+$8.9M
$54.4M0.34%1,288,457
-82,997
-6%
-$3.5M
$53.4M0.34%649,293 New
+$53.4M
$53.1M0.33%910,447
-759,519
-45%
-$44.3M
$52.8M0.33%343,928
+68,771
+25%
+$10.6M
$52.5M0.33%77,279
+74,620
+2,806%
+$50.7M
$52.4M0.33%653,840
+163,464
+33%
+$13.1M
$51.6M0.33%191,105
+40,914
+27%
+$11M
$51.2M0.32%370,421
+352,280
+1,942%
+$48.7M
$49.9M0.31%787,493 New
+$49.9M
$48.8M0.31%971,272
+217,452
+29%
+$10.9M
$48.6M0.31%100,462
-13,445
-12%
-$6.51M
$47.9M0.3%302,713
-25,866
-8%
-$4.09M
$47.8M0.3%484,039
-348,374
-42%
-$34.4M
$47.5M0.3%183,782 New
+$47.5M
$46.6M0.29%82,473
-29,210
-26%
-$16.5M
$46.3M0.29%379,662
+333,828
+728%
+$40.7M
1 2345621