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
$556K﹤0.01%
+30,450
 New
+$556K
$549K﹤0.01% 17,800
+2,506
+16%
+$77.3K
$538K﹤0.01% 20,066
+8,613
+75%
+$231K
$522K﹤0.01% 15,386
+4,449
+41%
+$151K
$514K﹤0.01%
+9,233
 New
+$514K
$513K﹤0.01% 240,844––
$504K﹤0.01% 26,189
+7,634
+41%
+$147K
$483K﹤0.01% 19,222
-1,814,483
-99%
-$45.6M
$474K﹤0.01% 78,676
-645,130
-89%
-$3.89M
$450K﹤0.01% 252,799
-235,957
-48%
-$420K
$449K﹤0.01% 17,952
+5,192
+41%
+$130K
$412K﹤0.01% 30,825
+762
+3%
+$10.2K
$386K﹤0.01% 1,754
+50
+3%
+$11K
$384K﹤0.01% 282,185
-280,187
-50%
-$381K
$382K﹤0.01%
+21,005
 New
+$382K
$380K﹤0.01% 3,817
-46,372
-92%
-$4.62M
$379K﹤0.01% 134,492
-364,240
-73%
-$1.03M
$377K﹤0.01% 1,214
+220
+22%
+$68.2K
$376K﹤0.01% 12,419
+4,379
+54%
+$133K
$374K﹤0.01% 2,292
+202
+10%
+$33K
$371K﹤0.01% 13,667
-96,006
-88%
-$2.61M
$366K﹤0.01% 35,875
-351,826
-91%
-$3.59M
$363K﹤0.01% 13,227
+6,783
+105%
+$186K
$355K﹤0.01% 164,365
+64,675
+65%
+$140K
$346K﹤0.01%
+16,426
 New
+$346K
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