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
$10.7M0.07% 117,498
+147
+0.1%
+$13.4K
$10.6M0.07% 48,065
+13,899
+41%
+$3.07M
$10.4M0.07%
+140,213
 New
+$10.4M
$10.4M0.07% 3,445,097
+2,657
+0.1%
+$8K
$10.3M0.07%
+108,356
 New
+$10.3M
$10.2M0.07%
+929,102
 New
+$10.2M
$10.2M0.07% 140,609
+59,057
+72%
+$4.26M
$10.1M0.07%
+246,229
 New
+$10.1M
$10.1M0.07% 791,903
-222,337
-22%
-$2.84M
$10.1M0.07% 1,687,540
+1,074,375
+175%
+$6.44M
$10M0.07% 21,399
+6,118
+40%
+$2.87M
$10M0.07% 688,713
+602,638
+700%
+$8.78M
$9.97M0.06% 1,144,741
-20,801
-2%
-$181K
$9.96M0.06% 16,899
-58,952
-78%
-$34.8M
$9.74M0.06% 328,245
+186
+0.1%
+$5.52K
$9.74M0.06% 92,808
+69,760
+303%
+$7.32M
$9.72M0.06% 268,462
-1,094
-0.4%
-$39.6K
$9.71M0.06% 65,660
+12,323
+23%
+$1.82M
$9.58M0.06% 60,284
-20,675
-26%
-$3.28M
$9.55M0.06% 155,126
-479,252
-76%
-$29.5M
$9.5M0.06%
+233,584
 New
+$9.5M
$9.37M0.06% 170,628
+108,408
+174%
+$5.95M
$9.27M0.06% 2,655,738
+1,684,110
+173%
+$5.88M
$9.2M0.06% 680,580
+307,133
+82%
+$4.15M
$9.11M0.06% 147,485
+3,413
+2%
+$211K
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