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 | |
|---|---|---|---|---|---|---|---|
| $207K | ﹤0.01% | 3,467 -359,050 | -99% | -$21.5M | |||
| $207K | ﹤0.01% | 2,768 -29,562 | -91% | -$2.21M | |||
| $204K | ﹤0.01% | 2,141 +95 | +5% | +$9.04K | |||
| $201K | ﹤0.01% | 847 -5,607 | -87% | -$1.33M | |||
| $194K | ﹤0.01% | 23,274 | – | – | |||
| $173K | ﹤0.01% | 21,519 -430,339 | -95% | -$3.46M | |||
| $171K | ﹤0.01% | +24,106 | New | +$171K | |||
| $150K | ﹤0.01% | 435,593 | – | – | |||
| $141K | ﹤0.01% | +40,692 | New | +$141K | |||
| $125K | ﹤0.01% | +25,555 | New | +$125K | |||
| $119K | ﹤0.01% | 31,565 -56,803 | -64% | -$214K | |||
| $112K | ﹤0.01% | 122,135 | – | – | |||
| $80K | ﹤0.01% | 69,576 +2,317 | +3% | +$2.67K | |||
| $26.5K | ﹤0.01% | +76,324 | New | +$26.5K | |||
| $15K | ﹤0.01% | 14,957 -295,497 | -95% | -$295K | |||
| $12.6K | ﹤0.01% | +19,240 | New | +$12.6K | |||
| – | – | -5,490 | Closed | -$452K | |||
| – | – | -6,615 | Closed | -$375K | |||
| – | – | -229,376 | Closed | -$169K | |||
| – | – | -1,593,120 | Closed | -$20.6M | |||
| – | – | -3,318 | Closed | -$1.89M | |||
| – | – | -15,967 | Closed | -$5.3M | |||
| – | – | -12,235 | Closed | -$1.37M | |||
| – | – | -3,864 | Closed | -$821K | |||
| – | – | -488,343 | Closed | -$63M |
