WP

Woodline Partners Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$604M
Cap. Flow
+$3.54B
Cap. Flow %
23.05%
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
$71.5M
3
$69.9M
4
$61.6M
5
$54.6M

Sector Composition

1Healthcare29.86%
2Technology22.27%
3Financials10.01%
4Consumer Discretionary7.51%
5Industrials7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$332M2.16%575,881
+33,708
+6%
+$19.4M
$282M1.83%1,269,171
+383,542
+43%
+$85.2M
$236M1.53%628,061
+158,755
+34%
+$59.6M
$226M1.47%2,083,672
+471,331
+29%
+$51.1M
$150M0.97%786,342
+118,494
+18%
+$22.5M
$144M0.94%1,980,610
-171,840
-8%
-$12.5M
$137M0.89%3,887,036
+1,323
+0%
+$46.8K
$134M0.87%336,515
+95,758
+40%
+$38.2M
$132M0.86%628,094
+23,036
+4%
+$4.83M
$130M0.84%157,297
+55,488
+55%
+$45.8M
$125M0.81%478,413
-10,626
-2%
-$2.78M
$118M0.77%811,978
+248,371
+44%
+$36M
$112M0.73%359,639
+551
+0.2%
+$172K
$105M0.68%763,472
+26,648
+4%
+$3.67M
$105M0.68%317,433
+8,316
+3%
+$2.75M
$97.2M0.63%1,211,037
-9,859
-0.8%
-$792K
$95.1M0.62%463,914
+49,143
+12%
+$10.1M
$94.7M0.62%2,144,814
+654,678
+44%
+$28.9M
$93.8M0.61%757,804
+755,128
+28,219%
+$93.4M
$91.9M0.6%347,389
+95,577
+38%
+$25.3M
$91.9M0.6%635,574 New
+$91.9M
$90M0.59%1,984,204
+591,011
+42%
+$26.8M
$89.4M0.58%1,980,786
+539,517
+37%
+$24.4M
$85.5M0.56%1,205,531
+604
+0.1%
+$42.8K
$85.3M0.55%643,833
+242,745
+61%
+$32.2M
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