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
$23.1M0.15% 80,336
+3,810
+5%
+$1.1M
$22.8M0.15% 702,134
-699,473
-50%
-$22.7M
$22.8M0.15% 133,705
-81,429
-38%
-$13.9M
$22.8M0.15% 300,513
+291,894
+3,387%
+$22.2M
$22.7M0.15%
+2,761,111
 New
+$22.7M
$22.7M0.15% 516,011
+592
+0.1%
+$26K
$22.4M0.15% 1,380,688
+174,361
+14%
+$2.83M
$22.3M0.15% 160,910
+38,671
+32%
+$5.37M
$22.2M0.14% 441,385
+178,052
+68%
+$8.96M
$22.2M0.14% 599,874
+409,362
+215%
+$15.1M
$22.2M0.14% 132,969
+81,784
+160%
+$13.6M
$22.1M0.14% 65,613
+15,472
+31%
+$5.21M
$22M0.14% 1,229,778
-884,278
-42%
-$15.8M
$22M0.14% 2,782,181
+1,830,803
+192%
+$14.4M
$21.6M0.14% 306,429
+279,929
+1,056%
+$19.7M
$21.6M0.14% 1,188,429
-825,586
-41%
-$15M
$21.5M0.14%
+991,688
 New
+$21.5M
$21.3M0.14% 67,227
+23,529
+54%
+$7.47M
$21.3M0.14% 161,868
+111,327
+220%
+$14.7M
$21.2M0.14% 618,768
+588,526
+1,946%
+$20.2M
$21M0.14%
+533,134
 New
+$21M
$20.9M0.14%
+228,445
 New
+$20.9M
$20.9M0.14% 131,362
+37,988
+41%
+$6.03M
$20.8M0.14% 240,946
+67,049
+39%
+$5.79M
$20.4M0.13% 247,715
-111,917
-31%
-$9.23M
1 789101143