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
$693K﹤0.01% 506,188
+111,791
+28%
+$153K
$689K﹤0.01% 3,185
+921
+41%
+$199K
$681K﹤0.01% 11,078
+3,203
+41%
+$197K
$671K﹤0.01% 520,276––
$670K﹤0.01% 6,428
-24,123
-79%
-$2.51M
$664K﹤0.01% 16,623
+4,827
+41%
+$193K
$662K﹤0.01%
+21,214
 New
+$662K
$643K﹤0.01%
+8,029
 New
+$643K
$638K﹤0.01% 5,036
+1,463
+41%
+$185K
$633K﹤0.01% 95,120
+217
+0.2%
+$1.44K
$632K﹤0.01% 7,568
+2,012
+36%
+$168K
$619K﹤0.01% 81,741
-85,574
-51%
-$648K
$618K﹤0.01%
+30,771
 New
+$618K
$615K﹤0.01% 516,921
+165,786
+47%
+$197K
$613K﹤0.01%
+67,880
 New
+$613K
$599K﹤0.01% 30,710
-296,350
-91%
-$5.78M
$597K﹤0.01%
+20,381
 New
+$597K
$595K﹤0.01% 36,888
+11,559
+46%
+$187K
$587K﹤0.01% 11,145
+3,222
+41%
+$170K
$574K﹤0.01% 37,850
+10,859
+40%
+$165K
$570K﹤0.01%
+22,918
 New
+$570K
$569K﹤0.01% 3,718
-22,472
-86%
-$3.44M
$567K﹤0.01% 13,948
-4,663
-25%
-$190K
$560K﹤0.01% 18,901
+5,312
+39%
+$157K
$559K﹤0.01%
+12,955
 New
+$559K
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