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
$8.08M0.05%30,445
+8,804
+41%
+$2.34M
$8.04M0.05%796,753 New
+$8.04M
$8.03M0.05%428,371 New
+$8.03M
$8.02M0.05%102,944
+93,640
+1,006%
+$7.3M
$8M0.05%65,560
+19,169
+41%
+$2.34M
$7.94M0.05%414,141
-245,110
-37%
-$4.7M
$7.86M0.05%51,324
+15,947
+45%
+$2.44M
$7.86M0.05%27,771
+17,019
+158%
+$4.82M
$7.67M0.05%158,827
-151,187
-49%
-$7.3M
$7.6M0.05%1,684,285
-349,939
-17%
-$1.58M
$7.55M0.05%600,322
-518,961
-46%
-$6.53M
$7.5M0.05%464,808
+112,128
+32%
+$1.81M
$7.49M0.05%77,527 New
+$7.49M
$7.31M0.05%1,503,299
-37,720
-2%
-$183K
$7.27M0.05%301,078
+207,784
+223%
+$5.02M
$7.24M0.05%242,896
-257,104
-51%
-$7.66M
$7.23M0.05%239,245
+212,420
+792%
+$6.42M
$7.22M0.05%106,518
+51,925
+95%
+$3.52M
$7.21M0.05%97,717 New
+$7.21M
$7.16M0.05%356,630
-233,302
-40%
-$4.69M
$7.16M0.05%562,175
-277,999
-33%
-$3.54M
$7.15M0.05%12,790 New
+$7.15M
$7.15M0.05%56,206 New
+$7.15M
$7.13M0.05%3,155,906
-236,316
-7%
-$534K
$7.12M0.05%23,310
+6,756
+41%
+$2.06M
1 151617181943