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
$15.3M0.1% 1,178,763
+384,288
+48%
+$4.98M
$15.2M0.1% 101,061
+37,164
+58%
+$5.57M
$15.1M0.1%
+277,300
 New
+$15.1M
$15M0.1% 318,552
+252,517
+382%
+$11.9M
$15M0.1% 186,036
+181,245
+3,783%
+$14.6M
$14.9M0.1% 116,013
-25,825
-18%
-$3.32M
$14.9M0.1% 760,611
+478,491
+170%
+$9.34M
$14.8M0.1% 143,680
-320,149
-69%
-$32.9M
$14.7M0.1%
+217,436
 New
+$14.7M
$14.7M0.1% 791,023
+305,950
+63%
+$5.69M
$14.7M0.1%
+132,892
 New
+$14.7M
$14.7M0.1%
+1,325,784
 New
+$14.7M
$14.7M0.1%
+41,942
 New
+$14.7M
$14.6M0.1% 173,179
+45,800
+36%
+$3.87M
$14.6M0.1% 110,092
+57,077
+108%
+$7.57M
$14.6M0.09% 38,056
+10,914
+40%
+$4.19M
$14.6M0.09% 158,605
-25,255
-14%
-$2.32M
$14.5M0.09% 438,667
+409,456
+1,402%
+$13.5M
$14.4M0.09% 600,449
-1,473
-0.2%
-$35.4K
$14.4M0.09% 26,363
+7,511
+40%
+$4.1M
$14.4M0.09% 203,023
+173,157
+580%
+$12.3M
$14.4M0.09% 525,245
-12,183
-2%
-$333K
$14.4M0.09% 337,764
+322,152
+2,063%
+$13.7M
$14.3M0.09%
+73,096
 New
+$14.3M
$14.1M0.09% 17,754
+9,243
+109%
+$7.36M
1 101112131443