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
Cap. Flow
+$1.37B
Cap. Flow %
8.93%
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

1Healthcare29.86%
2Technology22.26%
3Financials10.01%
4Consumer Discretionary7.78%
5Industrials7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M0.13%
+254,736
 New
+$20M
$19.9M0.13% 277,863
+77,913
+39%
+$5.59M
$19.9M0.13% 729,014
+412,857
+131%
+$11.3M
$19.5M0.13% 199,493
+130,577
+189%
+$12.8M
$19.5M0.13% 480,736
+100,769
+27%
+$4.08M
$19.4M0.13% 1,650,570
+959,641
+139%
+$11.3M
$19.3M0.13%
+1,040,812
 New
+$19.3M
$19.2M0.12% 706,873
+684,495
+3,059%
+$18.6M
$19.1M0.12% 300,827
-215,778
-42%
-$13.7M
$19.1M0.12% 127,299
-95,346
-43%
-$14.3M
$19.1M0.12% 440,533
+310,602
+239%
+$13.4M
$19M0.12% 39,707
+4,869
+14%
+$2.33M
$19M0.12% 248,770
+86,540
+53%
+$6.6M
$18.7M0.12% 40,228
+11,633
+41%
+$5.42M
$18.7M0.12% 764,357
+135,472
+22%
+$3.32M
$18.7M0.12% 1,617,469
+329,068
+26%
+$3.8M
$18.6M0.12% 773,866
-279,282
-27%
-$6.7M
$18.5M0.12% 147,808
+6,584
+5%
+$824K
$18.5M0.12% 68,807
-100,973
-59%
-$27.1M
$18.3M0.12% 312,027
+1,128
+0.4%
+$66.1K
$18.3M0.12% 15,464
+2,632
+21%
+$3.11M
$17.9M0.12%
+156,592
 New
+$17.9M
$17.7M0.12%
+612,840
 New
+$17.7M
$17.7M0.12% 303,706
-362,594
-54%
-$21.1M
$17.6M0.11% 383,570
+192,351
+101%
+$8.82M
1 8910111243