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
$3.17M0.02% 12,471
+3,606
+41%
+$917K
$3.1M0.02% 20,140
+3,178
+19%
+$490K
$3.1M0.02% 36,228
+10,476
+41%
+$896K
$3.09M0.02%
+363,751
 New
+$3.09M
$3.04M0.02% 175,424
-158,477
-47%
-$2.74M
$3.02M0.02% 466,737
+331,701
+246%
+$2.15M
$2.98M0.02% 1,028,211
-61,134
-6%
-$177K
$2.92M0.02% 26,839
+7,841
+41%
+$855K
$2.91M0.02% 89,062
+26,017
+41%
+$849K
$2.9M0.02% 837,014
-21,677
-3%
-$75.2K
$2.86M0.02% 133,900––
$2.85M0.02%
+262,989
 New
+$2.85M
$2.83M0.02% 13,017
+3,757
+41%
+$816K
$2.82M0.02% 35,604
+10,984
+45%
+$870K
$2.82M0.02% 57,079
+16,506
+41%
+$815K
$2.81M0.02% 159,656
-69,953
-30%
-$1.23M
$2.78M0.02% 11,203
-2,570
-19%
-$637K
$2.71M0.02% 500,335
-1,389
-0.3%
-$7.53K
$2.71M0.02% 151,330
-265,468
-64%
-$4.75M
$2.71M0.02% 146,373
+576
+0.4%
+$10.7K
$2.7M0.02% 10,192
+8,372
+460%
+$2.22M
$2.66M0.02%
+85,077
 New
+$2.66M
$2.65M0.02% 34,962
+10,110
+41%
+$767K
$2.62M0.02% 14,434
+4,111
+40%
+$746K
$2.61M0.02% 28,599
-321,225
-92%
-$29.3M
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