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
$26.6M0.17%
+337,537
 New
+$26.6M
$26.6M0.17%
+80,791
 New
+$26.6M
$26.5M0.17% 28,425
+5,103
+22%
+$4.76M
$25.6M0.17% 1,497,869
+855,143
+133%
+$14.6M
$25.6M0.17% 865,925
+105
+0%
+$3.1K
$25.5M0.17% 566,271
+161,867
+40%
+$7.29M
$25.2M0.16% 324,797
+228,313
+237%
+$17.7M
$25.1M0.16% 1,181,166
-92,845
-7%
-$1.97M
$25M0.16% 5,430
+414
+8%
+$1.91M
$25M0.16% 349,664
+48,102
+16%
+$3.44M
$24.9M0.16% 502,230
+105,630
+27%
+$5.24M
$24.6M0.16% 744,000
+1,284
+0.2%
+$42.4K
$24.6M0.16% 1,728,195
+430,691
+33%
+$6.12M
$24.3M0.16%
+2,717,100
 New
+$24.3M
$24.1M0.16% 1,096,809
+529,591
+93%
+$11.7M
$24M0.16% 1,000,849
-201,617
-17%
-$4.84M
$23.8M0.15%
+1,122,433
 New
+$23.8M
$23.6M0.15% 141,200
+40,832
+41%
+$6.83M
$23.4M0.15% 327,109
+94,278
+40%
+$6.75M
$23.4M0.15%
+360,401
 New
+$23.4M
$23.3M0.15% 559,414
+158,528
+40%
+$6.62M
$23.3M0.15% 2,085,596
+2,042,499
+4,739%
+$22.8M
$23.3M0.15% 537,863
+205,875
+62%
+$8.91M
$23.2M0.15% 1,891,803––
$23.2M0.15% 225,440
+25,921
+13%
+$2.66M
1 67891043