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
$45.5M0.29%325,265
-41,736
-11%
-$5.84M
$45.5M0.29%148,927
+21,259
+17%
+$6.49M
$45.1M0.28%4,203,149
+2,554,323
+155%
+$27.4M
$44.5M0.28%380,599
+34,808
+10%
+$4.07M
$43.6M0.27%274,384
+131,852
+93%
+$20.9M
$43.4M0.27%948,835
-13,983
-1%
-$640K
$43.3M0.27%327,562
-390,025
-54%
-$51.5M
$42.9M0.27%234,642 New
+$42.9M
$42.7M0.27%505,370
+327,884
+185%
+$27.7M
$42.6M0.27%126,097
+10,928
+9%
+$3.69M
$42.4M0.27%241,285
+231,828
+2,451%
+$40.7M
$42M0.26%682,251 New
+$42M
$41.9M0.26%78,586
-114,753
-59%
-$61.1M
$41.8M0.26%70,956
+37,314
+111%
+$22M
$41.3M0.26%98,377
+985
+1%
+$413K
$41M0.26%247,054
-139,305
-36%
-$23.1M
$41M0.26%605,774
+73,480
+14%
+$4.97M
$41M0.26%22,219
-2,486
-10%
-$4.58M
$40.7M0.26%863,925
-30,585
-3%
-$1.44M
$40M0.25%157,443
+48,654
+45%
+$12.4M
$39.7M0.25%225,231
-10,213
-4%
-$1.8M
$39.6M0.25%361,853
-44,368
-11%
-$4.85M
$38.2M0.24%462,158 New
+$38.2M
$38.1M0.24%280,342
-164,448
-37%
-$22.4M
$36.8M0.23%430,203 New
+$36.8M
1 3456721