WP
Woodline Partners Portfolio holdings
AUM $15.4B
This Quarter Return
-2.82%
1 Year Return
+8.28%
3 Year Return
+80.85%
5 Year Return
+234.75%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$604M (+4%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
8.93%
Top 10 Holdings %Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
511
Reduced
205
Closed
180
Top Buys
| 1 | $93.4M | |
| 2 | $91.9M | |
| 3 | $85.2M | |
| 4 | $70.3M | |
| 5 | $65.7M |
Top Sells
| 1 | $191M | |
| 2 | $127M | |
| 3 | $90M | |
| 4 | $72M | |
| 5 | $71.5M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.26% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.01% | 84,156 +24,627 | +41% | +$394K | |||
| $1.34M | 0.01% | 19,429 +5,618 | +41% | +$387K | |||
| $1.34M | 0.01% | 622,682 | – | – | |||
| $1.31M | 0.01% | 780,656 +90,515 | +13% | +$152K | |||
| $1.29M | 0.01% | 62,368 -16,862 | -21% | -$350K | |||
| $1.29M | 0.01% | 2,516 +1,978 | +368% | +$1.01M | |||
| $1.29M | 0.01% | 10,769 -3,821 | -26% | -$456K | |||
| $1.28M | 0.01% | +50,000 | New | +$1.28M | |||
| $1.28M | 0.01% | 17,078 +4,941 | +41% | +$371K | |||
| $1.28M | 0.01% | 23,728 +6,859 | +41% | +$371K | |||
| $1.26M | 0.01% | 201,924 +153,788 | +319% | +$961K | |||
| $1.25M | 0.01% | 10,353 +2,891 | +39% | +$349K | |||
| $1.25M | 0.01% | 17,947 -1,828 | -9% | -$127K | |||
| $1.23M | 0.01% | 17,490 +3,495 | +25% | +$246K | |||
| $1.22M | 0.01% | 57,238 -329,314 | -85% | -$6.99M | |||
| $1.21M | 0.01% | 9,723 +2,812 | +41% | +$351K | |||
| $1.21M | 0.01% | 16,436 +4,701 | +40% | +$346K | |||
| $1.2M | 0.01% | 13,015 +3,714 | +40% | +$344K | |||
| $1.2M | 0.01% | 59,103 +17,279 | +41% | +$349K | |||
| $1.19M | 0.01% | 858,254 -169,268 | -16% | -$235K | |||
| $1.19M | 0.01% | 100,204 -238,258 | -70% | -$2.83M | |||
| $1.18M | 0.01% | 7,016 -152,178 | -96% | -$25.7M | |||
| $1.18M | 0.01% | 407,661 -1,653 | -0.4% | -$4.79K | |||
| $1.18M | 0.01% | 29,671 -171,481 | -85% | -$6.81M | |||
| $1.17M | 0.01% | 103,247 | – | – |
