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
$1.6M0.01% 18,780
-433,716
-96%
-$36.8M
$1.59M0.01% 39,703
+11,671
+42%
+$468K
$1.59M0.01% 204,822
+547
+0.3%
+$4.25K
$1.58M0.01%
+654,266
 New
+$1.58M
$1.55M0.01% 247,654
-122,001
-33%
-$763K
$1.54M0.01% 113,517
+13,517
+14%
+$184K
$1.54M0.01% 24,178
+7,011
+41%
+$447K
$1.54M0.01% 21,899
+6,297
+40%
+$443K
$1.54M0.01%
+4,679
 New
+$1.54M
$1.53M0.01% 10,407
+7,465
+254%
+$1.1M
$1.53M0.01%
+125,000
 New
+$1.53M
$1.53M0.01% 1,872
-6,240
-77%
-$5.09M
$1.52M0.01%
+3,549
 New
+$1.52M
$1.51M0.01% 36,932
+10,466
+40%
+$429K
$1.49M0.01% 16,919
-43,459
-72%
-$3.83M
$1.49M0.01% 4,426
+1,273
+40%
+$429K
$1.48M0.01%
+258,766
 New
+$1.48M
$1.47M0.01%
+30,958
 New
+$1.47M
$1.42M0.01% 11,826
+3,420
+41%
+$411K
$1.4M0.01% 11,746
+3,396
+41%
+$405K
$1.4M0.01% 24,668
-27,980
-53%
-$1.58M
$1.4M0.01% 21,679
+6,269
+41%
+$403K
$1.37M0.01% 14,926
+4,071
+38%
+$374K
$1.37M0.01% 449,361
-552,843
-55%
-$1.69M
$1.36M0.01% 20,766
+6,100
+42%
+$400K
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