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
$6.12M0.04%16,439
-73,367
-82%
-$27.3M
$6.09M0.04%13,088
+3,721
+40%
+$1.73M
$6.03M0.04%181,824 New
+$6.03M
$6.03M0.04%38,290
+34,083
+810%
+$5.36M
$6.01M0.04%37,506
-28,422
-43%
-$4.55M
$6.01M0.04%574,435
+478
+0.1%
+$5K
$6M0.04%90,856
-601,124
-87%
-$39.7M
$5.96M0.04%82,419
+57,293
+228%
+$4.15M
$5.96M0.04%166,041 New
+$5.96M
$5.96M0.04%28,979
+8,392
+41%
+$1.72M
$5.92M0.04%59,712 New
+$5.92M
$5.88M0.04%1,005,198 ––
$5.88M0.04%33,450
+9,622
+40%
+$1.69M
$5.82M0.04%15,246 New
+$5.82M
$5.78M0.04%157,367 New
+$5.78M
$5.77M0.04%32,205
+9,294
+41%
+$1.67M
$5.76M0.04%20,364
+17,877
+719%
+$5.06M
$5.76M0.04%808,774 New
+$5.76M
$5.76M0.04%400,278
-145,367
-27%
-$2.09M
$5.75M0.04%431,641 New
+$5.75M
$5.71M0.04%213,669
-291,869
-58%
-$7.8M
$5.7M0.04%170,569 New
+$5.7M
$5.7M0.04%165,409
-114,268
-41%
-$3.94M
$5.7M0.04%1,609,447 New
+$5.7M
$5.68M0.04%4,147,433
+158
+0%
+$216
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