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
$3.64M0.02% 57,919
+16,644
+40%
+$1.05M
$3.63M0.02% 851,674
-1,486
-0.2%
-$6.33K
$3.56M0.02% 27,875
+7,951
+40%
+$1.02M
$3.55M0.02% 11,931
+3,385
+40%
+$1.01M
$3.53M0.02% 26,747
+7,735
+41%
+$1.02M
$3.49M0.02% 1,391,245
+344,270
+33%
+$864K
$3.46M0.02% 42,093
+12,172
+41%
+$1M
$3.46M0.02% 59,158
-222,158
-79%
-$13M
$3.46M0.02% 5,518
+1,577
+40%
+$988K
$3.46M0.02%
+1,614,729
 New
+$3.46M
$3.45M0.02% 100,870
+33,258
+49%
+$1.14M
$3.45M0.02% 846,859
-154,275
-15%
-$628K
$3.43M0.02% 48,515
+14,029
+41%
+$993K
$3.41M0.02% 557,063
+30,552
+6%
+$187K
$3.39M0.02% 2,514,084
+2,386,789
+1,875%
+$3.22M
$3.39M0.02% 306,371
+729
+0.2%
+$8.06K
$3.38M0.02% 28,744
+8,312
+41%
+$976K
$3.37M0.02% 582,585
+282,585
+94%
+$1.64M
$3.37M0.02% 5,916,167
+5,896,873
+30,563%
+$3.36M
$3.36M0.02% 168,550
+12,284
+8%
+$245K
$3.33M0.02%
+21,603
 New
+$3.33M
$3.27M0.02% 24,972
+6,908
+38%
+$903K
$3.24M0.02% 29,271
+8,468
+41%
+$936K
$3.2M0.02%
+696,952
 New
+$3.2M
$3.18M0.02% 185,324
+54,033
+41%
+$928K
1 222324252643