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
$7.02M0.05% 896,861
+395,040
+79%
+$3.09M
$6.96M0.05% 4,856
+1,389
+40%
+$1.99M
$6.93M0.04% 244,332
+101,809
+71%
+$2.89M
$6.92M0.04% 729,318
+99,384
+16%
+$943K
$6.84M0.04% 19,576
+5,661
+41%
+$1.98M
$6.79M0.04% 239,547
+78,303
+49%
+$2.22M
$6.76M0.04%
+340,960
 New
+$6.76M
$6.73M0.04% 3,950,000
+1,101,198
+39%
+$1.88M
$6.73M0.04% 1,240,894
-1,603,545
-56%
-$8.69M
$6.7M0.04%
+214,466
 New
+$6.7M
$6.65M0.04% 175,727
+165,779
+1,666%
+$6.28M
$6.65M0.04% 190,215
+180,020
+1,766%
+$6.3M
$6.62M0.04% 28,008
-52,341
-65%
-$12.4M
$6.59M0.04% 57,032
+16,492
+41%
+$1.91M
$6.57M0.04% 224,472
+199,990
+817%
+$5.86M
$6.49M0.04% 126,050
+16,978
+16%
+$875K
$6.48M0.04% 877,461
+268,740
+44%
+$1.98M
$6.44M0.04% 22,790
-5,488
-19%
-$1.55M
$6.41M0.04%
+410,000
 New
+$6.41M
$6.37M0.04% 4,360,608
+376
+0%
+$549
$6.34M0.04% 99,797
+32,489
+48%
+$2.06M
$6.31M0.04%
+70,660
 New
+$6.31M
$6.23M0.04% 37,832
+20,684
+121%
+$3.41M
$6.18M0.04% 14,119
+4,083
+41%
+$1.79M
$6.15M0.04% 102,987
+29,780
+41%
+$1.78M
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