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
$4.64M0.03% 136,483
+34,883
+34%
+$1.19M
$4.64M0.03% 96,182
+27,813
+41%
+$1.34M
$4.63M0.03%
+140,463
 New
+$4.63M
$4.63M0.03% 20,327
+5,687
+39%
+$1.29M
$4.6M0.03% 19,332
+5,480
+40%
+$1.31M
$4.57M0.03% 111,177
+31,454
+39%
+$1.29M
$4.55M0.03% 167,184
+65,142
+64%
+$1.77M
$4.54M0.03% 348,690
+72,998
+26%
+$951K
$4.54M0.03% 312,823
+1,436
+0.5%
+$20.8K
$4.53M0.03% 76,109
+61,994
+439%
+$3.69M
$4.51M0.03% 92,664
+21,887
+31%
+$1.07M
$4.43M0.03% 300,160
-121,523
-29%
-$1.79M
$4.37M0.03% 54,184
-39,203
-42%
-$3.16M
$4.35M0.03% 652,865
+444
+0.1%
+$2.96K
$4.34M0.03% 46,361
+20,062
+76%
+$1.88M
$4.33M0.03% 115,780
+57,555
+99%
+$2.15M
$4.31M0.03% 34,891
+10,089
+41%
+$1.25M
$4.3M0.03% 20,918
+6,063
+41%
+$1.25M
$4.29M0.03% 73,942
+21,603
+41%
+$1.25M
$4.25M0.03%
+325,292
 New
+$4.25M
$4.22M0.03% 18,080
-51,013
-74%
-$11.9M
$4.2M0.03%
+438,052
 New
+$4.2M
$4.1M0.03%
+40,907
 New
+$4.1M
$4.1M0.03% 17,703
-34,876
-66%
-$8.07M
$4.08M0.03% 2,114,696
-576,091
-21%
-$1.11M
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