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
$17.6M0.11% 354,339
-77,158
-18%
-$3.83M
$17.5M0.11% 655,553
+273,697
+72%
+$7.29M
$17.4M0.11% 1,735,701
+1,501,283
+640%
+$15.1M
$17.2M0.11% 37,891
+35,609
+1,560%
+$16.2M
$17.1M0.11% 28,206
-44,064
-61%
-$26.8M
$17.1M0.11% 125,162
+37,005
+42%
+$5.06M
$17.1M0.11% 2,250,425
+125,931
+6%
+$956K
$17M0.11% 160,770
+39,486
+33%
+$4.17M
$16.7M0.11%
+46,064
 New
+$16.7M
$16.7M0.11% 1,395,942
+335,132
+32%
+$4.01M
$16.6M0.11%
+482,419
 New
+$16.6M
$16.3M0.11%
+123,750
 New
+$16.3M
$16.2M0.11%
+195,413
 New
+$16.2M
$16.1M0.1% 1,044,610––
$16M0.1% 556,924
+543,790
+4,140%
+$15.6M
$15.8M0.1% 805,157
-765
-0.1%
-$15.1K
$15.8M0.1%
+197,011
 New
+$15.8M
$15.8M0.1% 239,414
+2,984
+1%
+$197K
$15.8M0.1% 557,042
-449,363
-45%
-$12.7M
$15.7M0.1%
+122,600
 New
+$15.7M
$15.7M0.1% 224,910
-147,720
-40%
-$10.3M
$15.5M0.1% 49,540
+41,302
+501%
+$12.9M
$15.4M0.1% 63,455
+1,471
+2%
+$356K
$15.3M0.1% 1,151,186
+715,877
+164%
+$9.54M
$15.3M0.1% 891,551
+49,268
+6%
+$846K
1 91011121343