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
$1.88M0.01% 8,300
+2,372
+40%
+$538K
$1.87M0.01% 4,372
-13,043
-75%
-$5.59M
$1.86M0.01% 175,806
+35,175
+25%
+$373K
$1.86M0.01% 73,341
+20,583
+39%
+$522K
$1.84M0.01% 122,821
+35,574
+41%
+$534K
$1.83M0.01% 253
+56
+28%
+$406K
$1.83M0.01% 182,028
+498
+0.3%
+$5K
$1.76M0.01% 1,325,655
-2,231,346
-63%
-$2.97M
$1.76M0.01% 21,334
+6,189
+41%
+$509K
$1.75M0.01% 43,334
+12,531
+41%
+$507K
$1.75M0.01% 6,874
+1,911
+39%
+$485K
$1.73M0.01% 88,522
+26,141
+42%
+$511K
$1.73M0.01% 18,809
+5,467
+41%
+$502K
$1.71M0.01% 13,086
-42,888
-77%
-$5.6M
$1.69M0.01% 213,154
-585,771
-73%
-$4.65M
$1.67M0.01% 76,797
+22,216
+41%
+$483K
$1.66M0.01%
+5,429
 New
+$1.66M
$1.64M0.01%
+10,400
 New
+$1.64M
$1.64M0.01% 5,381
-158,481
-97%
-$48.4M
$1.64M0.01% 7,046
-134,949
-95%
-$31.4M
$1.64M0.01%
+5,000
 New
+$1.64M
$1.63M0.01% 18,580
+5,373
+41%
+$472K
$1.63M0.01% 17,114
+4,949
+41%
+$472K
$1.63M0.01% 16,557
+4,653
+39%
+$459K
$1.6M0.01% 51,674
-10,326
-17%
-$319K
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