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

Sector Composition

1Healthcare29.86%
2Technology22.26%
3Financials10.01%
4Consumer Discretionary7.78%
5Industrials7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$84.6M0.55%509,970
+31,187
+7%
+$5.17M
$84.1M0.55%750,516
+15,823
+2%
+$1.77M
$82.5M0.54%154,857
+44,781
+41%
+$23.8M
$78.8M0.51%1,291,615
-270,007
-17%
-$16.5M
$76.7M0.5%457,817
+206,585
+82%
+$34.6M
$75.1M0.49%5,419,700
+2,626,961
+94%
+$36.4M
$74.3M0.48%153,160
+3,742
+3%
+$1.81M
$73.8M0.48%504,717
+410
+0.1%
+$59.9K
$71.9M0.47%326,673
+298,738
+1,069%
+$65.7M
$70.3M0.46%354,503 New
+$70.3M
$70.3M0.46%1,905,397
+1,000,083
+110%
+$36.9M
$69.5M0.45%1,624,857
-536,041
-25%
-$22.9M
$68.6M0.45%764,526
+33,192
+5%
+$2.98M
$68.2M0.44%4,292,204
+2,521,413
+142%
+$40.1M
$67.4M0.44%106,217
+2,938
+3%
+$1.86M
$66.9M0.44%1,084,181
+204,527
+23%
+$12.6M
$66M0.43%179,858
+164,027
+1,036%
+$60.2M
$65.7M0.43%2,991,530
-54,297
-2%
-$1.19M
$64.4M0.42%380,700
-123,896
-25%
-$21M
$64.2M0.42%1,421,023
+900,504
+173%
+$40.7M
$63.4M0.41%1,261,873
+396,861
+46%
+$19.9M
$62.8M0.41%242,433
+74,716
+45%
+$19.4M
$62.4M0.41%399,396
+113,584
+40%
+$17.7M
$62.1M0.4%401,352
+50,455
+14%
+$7.8M
$62M0.4%352,780
-32,400
-8%
-$5.69M