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
$346K﹤0.01% 13,218
+1,408
+12%
+$36.8K
$345K﹤0.01% 18,625
+8,041
+76%
+$149K
$341K﹤0.01%
+19,533
 New
+$341K
$332K﹤0.01%
+14,148
 New
+$332K
$325K﹤0.01% 13,239
+3,220
+32%
+$79K
$314K﹤0.01%
+6,688
 New
+$314K
$308K﹤0.01% 14,659
-7,558
-34%
-$159K
$307K﹤0.01% 17,284
-283,417
-94%
-$5.03M
$304K﹤0.01% 21,569
+2,571
+14%
+$36.3K
$298K﹤0.01% 42,083
-5,332
-11%
-$37.8K
$289K﹤0.01% 5,275
+2,269
+75%
+$124K
$287K﹤0.01% 9,438
+2,714
+40%
+$82.4K
$283K﹤0.01%
+14,845
 New
+$283K
$275K﹤0.01% 3,320
-115,963
-97%
-$9.61M
$274K﹤0.01% 5,653
-349
-6%
-$16.9K
$269K﹤0.01% 17,069
+6,446
+61%
+$102K
$263K﹤0.01% 66,466
-577,289
-90%
-$2.28M
$253K﹤0.01% 306,946
-2,651
-0.9%
-$2.19K
$240K﹤0.01% 208,656
-4,584
-2%
-$5.27K
$240K﹤0.01% 188,711––
$232K﹤0.01% 22,566
+9,257
+70%
+$95.3K
$225K﹤0.01% 1,866
-6,112
-77%
-$736K
$224K﹤0.01% 23,963
-1,082
-4%
-$10.1K
$222K﹤0.01%
+16,390
 New
+$222K
$211K﹤0.01% 2,910
-965,193
-100%
-$69.9M
1 333435363743