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
$14.1M0.09% 410,289
+48,455
+13%
+$1.66M
$14M0.09% 199,829
+17,792
+10%
+$1.25M
$13.9M0.09% 364,895
+169,487
+87%
+$6.48M
$13.8M0.09% 605,744
-1,052,081
-63%
-$23.9M
$13.6M0.09% 113,193
+353
+0.3%
+$42.4K
$13.6M0.09% 81,328
+1,716
+2%
+$286K
$13.5M0.09% 26,614
+7,539
+40%
+$3.83M
$13.5M0.09% 123,973
-17,155
-12%
-$1.86M
$13.5M0.09% 78,156
+43,799
+127%
+$7.54M
$13.3M0.09% 40,378
+11,384
+39%
+$3.75M
$13.2M0.09% 1,172,670
-3,594,692
-75%
-$40.4M
$13.1M0.09%
+44,713
 New
+$13.1M
$12.9M0.08% 2,057,812
-1,154,785
-36%
-$7.26M
$12.9M0.08% 332,790
+257,301
+341%
+$9.99M
$12.9M0.08% 209,027
+185,072
+773%
+$11.4M
$12.9M0.08% 28,869
+19,336
+203%
+$8.64M
$12.8M0.08% 756,939
-165,576
-18%
-$2.8M
$12.7M0.08% 102,050
+24,486
+32%
+$3.04M
$12.6M0.08%
+2,767,719
 New
+$12.6M
$12.6M0.08% 46,889
+13,468
+40%
+$3.62M
$12.6M0.08% 1,504,095
+937,035
+165%
+$7.85M
$12.5M0.08%
+216,173
 New
+$12.5M
$12.5M0.08%
+525,400
 New
+$12.5M
$12.3M0.08% 173,735
+50,239
+41%
+$3.56M
$12.3M0.08% 7,728,745
-3,858,599
-33%
-$6.14M
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