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
$9.07M0.06%109,040
-107,931
-50%
-$8.98M
$8.97M0.06%843,296
-2,620
-0.3%
-$27.9K
$8.95M0.06%421,203
+6,083
+1%
+$129K
$8.95M0.06%167,877
-18,897
-10%
-$1.01M
$8.95M0.06%752,473
+372,801
+98%
+$4.43M
$8.89M0.06%1,406,197
+524,882
+60%
+$3.32M
$8.82M0.06%641,232
+186
+0%
+$2.56K
$8.8M0.06%6,359
+4,100
+182%
+$5.67M
$8.75M0.06%1,140,800 ––
$8.72M0.06%428,648 New
+$8.72M
$8.64M0.06%61,837
+18,478
+43%
+$2.58M
$8.63M0.06%88,397
+379
+0.4%
+$37K
$8.63M0.06%213,282 New
+$8.63M
$8.59M0.06%143,187
+41,406
+41%
+$2.49M
$8.53M0.06%212,303
+86,102
+68%
+$3.46M
$8.53M0.06%162,705
-66,904
-29%
-$3.51M
$8.51M0.06%130,275 New
+$8.51M
$8.51M0.06%92,569
+26,769
+41%
+$2.46M
$8.37M0.05%48,543
+14,061
+41%
+$2.43M
$8.35M0.05%143,034
+100,103
+233%
+$5.84M
$8.34M0.05%855,238
+929
+0.1%
+$9.06K
$8.26M0.05%780,442
-26,470
-3%
-$280K
$8.23M0.05%779,772 New
+$8.23M
$8.2M0.05%75,048
+43,065
+135%
+$4.71M
$8.17M0.05%300,217 New
+$8.17M
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