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
$10.7M0.07%117,498
+147
+0.1%
+$13.4K
$10.6M0.07%48,065
+13,899
+41%
+$3.07M
$10.4M0.07%140,213 New
+$10.4M
$10.4M0.07%3,445,097
+2,657
+0.1%
+$8K
$10.3M0.07%108,356 New
+$10.3M
$10.2M0.07%929,102 New
+$10.2M
$10.2M0.07%140,609
+59,057
+72%
+$4.26M
$10.1M0.07%246,229 New
+$10.1M
$10.1M0.07%791,903
-222,337
-22%
-$2.84M
$10.1M0.07%1,687,540
+1,074,375
+175%
+$6.44M
$10M0.07%21,399
+6,118
+40%
+$2.87M
$10M0.07%688,713
+602,638
+700%
+$8.78M
$9.97M0.06%1,144,741
-20,801
-2%
-$181K
$9.96M0.06%16,899
-58,952
-78%
-$34.8M
$9.74M0.06%328,245
+186
+0.1%
+$5.52K
$9.74M0.06%92,808
+69,760
+303%
+$7.32M
$9.72M0.06%268,462
-1,094
-0.4%
-$39.6K
$9.71M0.06%65,660
+12,323
+23%
+$1.82M
$9.58M0.06%60,284
-20,675
-26%
-$3.28M
$9.55M0.06%155,126
-479,252
-76%
-$29.5M
$9.5M0.06%233,584 New
+$9.5M
$9.37M0.06%170,628
+108,408
+174%
+$5.95M
$9.27M0.06%2,655,738
+1,684,110
+173%
+$5.88M
$9.2M0.06%680,580
+307,133
+82%
+$4.15M
$9.11M0.06%147,485
+3,413
+2%
+$211K
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