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
$5.14M0.03% 100,149
-8,837
-8%
-$454K
$5.13M0.03% 76,998
-139,842
-64%
-$9.32M
$5.12M0.03%
+47,580
 New
+$5.12M
$5.09M0.03% 700,754
+305,928
+77%
+$2.22M
$5.09M0.03% 60,633
+16,969
+39%
+$1.42M
$5.08M0.03% 1,681,595
-1,405
-0.1%
-$4.24K
$5.05M0.03% 63,703
+17,625
+38%
+$1.4M
$5.02M0.03% 1,754,856
+1,292,927
+280%
+$3.7M
$5.01M0.03%
+358,436
 New
+$5.01M
$5.01M0.03% 206,478
-46,491
-18%
-$1.13M
$5.01M0.03%
+1,277,137
 New
+$5.01M
$5M0.03%
+198,110
 New
+$5M
$4.95M0.03% 118,351
+33,545
+40%
+$1.4M
$4.91M0.03%
+155,474
 New
+$4.91M
$4.9M0.03% 295,210
+268,445
+1,003%
+$4.46M
$4.89M0.03% 45,802
-167,436
-79%
-$17.9M
$4.89M0.03% 695,945
+3,212
+0.5%
+$22.5K
$4.79M0.03% 617,610
+21,926
+4%
+$170K
$4.79M0.03%
+112,864
 New
+$4.79M
$4.79M0.03% 218,850
+29,373
+16%
+$642K
$4.77M0.03%
+2,485,578
 New
+$4.77M
$4.75M0.03% 525,495
+1,032
+0.2%
+$9.32K
$4.71M0.03% 751,692
-250,000
-25%
-$1.57M
$4.71M0.03%
+327,259
 New
+$4.71M
$4.66M0.03% 163,318
+47,244
+41%
+$1.35M
1 192021222343