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
$20M0.13%254,736 New
+$20M
$19.9M0.13%277,863
+77,913
+39%
+$5.59M
$19.9M0.13%729,014
+412,857
+131%
+$11.3M
$19.5M0.13%199,493
+130,577
+189%
+$12.8M
$19.5M0.13%480,736
+100,769
+27%
+$4.08M
$19.4M0.13%1,650,570
+959,641
+139%
+$11.3M
$19.3M0.13%1,040,812 New
+$19.3M
$19.2M0.12%706,873
+684,495
+3,059%
+$18.6M
$19.1M0.12%300,827
-215,778
-42%
-$13.7M
$19.1M0.12%127,299
-95,346
-43%
-$14.3M
$19.1M0.12%440,533
+310,602
+239%
+$13.4M
$19M0.12%39,707
+4,869
+14%
+$2.33M
$19M0.12%248,770
+86,540
+53%
+$6.6M
$18.7M0.12%40,228
+11,633
+41%
+$5.42M
$18.7M0.12%764,357
+135,472
+22%
+$3.32M
$18.7M0.12%1,617,469
+329,068
+26%
+$3.8M
$18.6M0.12%773,866
-279,282
-27%
-$6.7M
$18.5M0.12%147,808
+6,584
+5%
+$824K
$18.5M0.12%68,807
-100,973
-59%
-$27.1M
$18.3M0.12%312,027
+1,128
+0.4%
+$66.1K
$18.3M0.12%15,464
+2,632
+21%
+$3.11M
$17.9M0.12%156,592 New
+$17.9M
$17.7M0.12%612,840 New
+$17.7M
$17.7M0.12%303,706
-362,594
-54%
-$21.1M
$17.6M0.11%383,570
+192,351
+101%
+$8.82M
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