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
$4.08M0.03%
+48,709
 New
+$4.08M
$4.05M0.03%
+22,351
 New
+$4.05M
$4.04M0.03% 38,712
+11,047
+40%
+$1.15M
$4.03M0.03%
+30,870
 New
+$4.03M
$4.03M0.03% 11,659
-552,111
-98%
-$191M
$4.02M0.03% 500,416
-349,061
-41%
-$2.81M
$4.01M0.03% 18,438
-10,018
-35%
-$2.18M
$4.01M0.03% 390,804
-165
-0%
-$1.69K
$3.98M0.03% 70,968
+20,522
+41%
+$1.15M
$3.98M0.03% 1,518,561
+1,241,657
+448%
+$3.25M
$3.95M0.03% 159,474
+20,518
+15%
+$508K
$3.94M0.03% 2,138
+675
+46%
+$1.24M
$3.91M0.03% 84,925
+24,580
+41%
+$1.13M
$3.89M0.03% 26,697
+7,396
+38%
+$1.08M
$3.89M0.03% 43,269
-257,207
-86%
-$23.1M
$3.87M0.03% 113,971
-6,333
-5%
-$215K
$3.82M0.02% 53,512
+15,474
+41%
+$1.1M
$3.81M0.02% 56,243
+16,270
+41%
+$1.1M
$3.8M0.02% 12,599
+1,449
+13%
+$438K
$3.72M0.02% 6,585
+1,846
+39%
+$1.04M
$3.69M0.02% 18,423
+5,327
+41%
+$1.07M
$3.68M0.02%
+687,432
 New
+$3.68M
$3.68M0.02% 83,650
+24,225
+41%
+$1.06M
$3.65M0.02% 452,060
+247
+0.1%
+$2K
$3.65M0.02% 6,932
+2,003
+41%
+$1.05M
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