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
$2.17M0.01% 1,503,754
+8
+0%
+$12
$2.16M0.01% 15,580
+4,592
+42%
+$638K
$2.14M0.01% 19,600
+5,667
+41%
+$620K
$2.14M0.01%
+115,021
 New
+$2.14M
$2.13M0.01% 12,482
-39,588
-76%
-$6.77M
$2.13M0.01% 947,986
+329,202
+53%
+$741K
$2.13M0.01% 24,742
+7,193
+41%
+$619K
$2.13M0.01% 75,819––
$2.11M0.01% 1,592
+461
+41%
+$611K
$2.1M0.01%
+3,616
 New
+$2.1M
$2.08M0.01% 59,463
+17,420
+41%
+$608K
$2.07M0.01% 13,410
+4,088
+44%
+$632K
$2.05M0.01% 5,890
+1,661
+39%
+$579K
$2.04M0.01%
+11,174
 New
+$2.04M
$2.03M0.01%
+150,000
 New
+$2.03M
$2.03M0.01%
+37,242
 New
+$2.03M
$2M0.01% 8,845
+2,558
+41%
+$579K
$1.99M0.01% 55,061
+15,922
+41%
+$577K
$1.94M0.01% 40,429
+11,715
+41%
+$562K
$1.93M0.01% 32,709
+9,459
+41%
+$557K
$1.92M0.01% 30,988
+8,984
+41%
+$558K
$1.9M0.01% 25,243
+7,300
+41%
+$548K
$1.89M0.01% 566,915
+3,338
+0.6%
+$11.1K
$1.88M0.01% 35,582
+9,460
+36%
+$501K
$1.88M0.01% 41,772
+12,096
+41%
+$545K
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