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
$28.2M0.18%764,282
+679,679
+803%
+$25.1M
$27.9M0.18%317,127
-911,978
-74%
-$80.2M
$27.5M0.17%103,956
+10,796
+12%
+$2.86M
$27.1M0.17%53,280
+34,270
+180%
+$17.4M
$26.9M0.17%100,163 New
+$26.9M
$26.8M0.17%157,398 New
+$26.8M
$26.6M0.17%160,622 New
+$26.6M
$26.5M0.17%172,986
+77,614
+81%
+$11.9M
$26.3M0.17%362,199
-363,805
-50%
-$26.4M
$25.4M0.16%862,419 New
+$25.4M
$25.2M0.16%1,555,424
+1,139,715
+274%
+$18.5M
$24.6M0.16%30,909 New
+$24.6M
$24.6M0.15%142,719
+119,079
+504%
+$20.5M
$23.9M0.15%94,197 New
+$23.9M
$23.3M0.15%495,251 New
+$23.3M
$22.5M0.14%260,981 New
+$22.5M
$22.2M0.14%174,557
-115,652
-40%
-$14.7M
$21.9M0.14%524,792 New
+$21.9M
$21.9M0.14%15,811
-40,678
-72%
-$56.3M
$21.8M0.14%2,245,591
+1,708,885
+318%
+$16.6M
$21.8M0.14%222,316
+58,633
+36%
+$5.74M
$21.5M0.14%102,953
-148,283
-59%
-$31M
$20.9M0.13%263,767
+140,547
+114%
+$11.2M
$20.8M0.13%289,635
-2,168
-0.7%
-$156K
$20.7M0.13%250,072
-29,380
-11%
-$2.44M
1 5678921