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
$12.3M0.08%82,415
+43,678
+113%
+$6.51M
$12.2M0.08%104,541
+30,044
+40%
+$3.51M
$12.2M0.08%60,726
+6,825
+13%
+$1.37M
$12.1M0.08%68,098
+26,295
+63%
+$4.68M
$11.6M0.08%12,300
+3,557
+41%
+$3.37M
$11.6M0.08%75,596
+28,506
+61%
+$4.38M
$11.6M0.08%296,148
+2,613
+0.9%
+$102K
$11.6M0.08%94,975
+27,241
+40%
+$3.32M
$11.5M0.07%582,961 New
+$11.5M
$11.4M0.07%54,006
+46,706
+640%
+$9.88M
$11.3M0.07%181,632
-100,423
-36%
-$6.26M
$11.3M0.07%107,791
+30,108
+39%
+$3.16M
$11.3M0.07%143,972
+54,196
+60%
+$4.24M
$11.3M0.07%158,587
+45,009
+40%
+$3.2M
$11.2M0.07%360,000
-40,000
-10%
-$1.25M
$11.2M0.07%1,657,729
+676,804
+69%
+$4.55M
$11.1M0.07%79,741
+6,148
+8%
+$860K
$11.1M0.07%166,448 New
+$11.1M
$11.1M0.07%47,704
+13,636
+40%
+$3.18M
$11M0.07%813,647 ––
$11M0.07%182,488
+87,473
+92%
+$5.25M
$10.9M0.07%106,686
-21,625
-17%
-$2.21M
$10.9M0.07%67,102 New
+$10.9M
$10.8M0.07%165,305
+39,656
+32%
+$2.6M
$10.7M0.07%341,405 New
+$10.7M
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