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
$35.1M0.22%487,222
+193,837
+66%
+$14M
$34.9M0.22%7,568
-86
-1%
-$396K
$34.8M0.22%99,621
-85,095
-46%
-$29.7M
$34.5M0.22%295,456
+238,803
+422%
+$27.9M
$34.4M0.22%563,878 New
+$34.4M
$34.4M0.22%259,024
-224,993
-46%
-$29.8M
$34.3M0.22%198,382
+108,373
+120%
+$18.8M
$33.9M0.21%229,006
+15,118
+7%
+$2.24M
$33.5M0.21%144,630
-34,582
-19%
-$8.01M
$32.5M0.2%70,742
+28,751
+68%
+$13.2M
$32.3M0.2%307,100
-63,008
-17%
-$6.62M
$32.1M0.2%1,083,548
+987,921
+1,033%
+$29.3M
$32.1M0.2%443,899
+231,925
+109%
+$16.8M
$31.3M0.2%128,987
-12,859
-9%
-$3.12M
$31.3M0.2%114,710
+36,485
+47%
+$9.95M
$31M0.2%151,239
+142,558
+1,642%
+$29.2M
$30.8M0.19%382,216 New
+$30.8M
$30.1M0.19%1,187,315
+145,426
+14%
+$3.69M
$29.9M0.19%325,962
+113,949
+54%
+$10.5M
$29.9M0.19%145,376
-93,743
-39%
-$19.3M
$29.5M0.19%96,414
+72,611
+305%
+$22.2M
$29.4M0.19%108,307
+88,944
+459%
+$24.2M
$29.3M0.18%328,075
-7,827
-2%
-$699K
$29.1M0.18%30,773
-105,766
-77%
-$100M
$29M0.18%664,705
-147,306
-18%
-$6.42M
1 4567821