WP
Woodline Partners Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
+$604M (+4%)
Cap. Flow
+$3.54B
Cap. Flow % of AUM
23.05%
Top 10 Holdings %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
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.27% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.67M | 0.04% | 1,671,822 | – | – | |||
| $5.65M | 0.04% | 560,506 +25,412 | +5% | +$256K | |||
| $5.6M | 0.04% | 49,163 | New | +$5.6M | |||
| $5.57M | 0.04% | 219,745 +14,468 | +7% | +$366K | |||
| $5.56M | 0.04% | 131,797 +38,111 | +41% | +$1.61M | |||
| $5.56M | 0.04% | 1,477,907 +120,428 | +9% | +$453K | |||
| $5.54M | 0.04% | 18,796 +5,445 | +41% | +$1.61M | |||
| $5.5M | 0.04% | 750,950 -251,485 | -25% | -$1.84M | |||
| $5.45M | 0.04% | 300,504 | – | – | |||
| $5.45M | 0.04% | 803,546 -731,578 | -48% | -$4.96M | |||
| $5.43M | 0.04% | 194,167 | New | +$5.43M | |||
| $5.41M | 0.04% | 1,418 +403 | +40% | +$1.54M | |||
| $5.4M | 0.04% | 21,292 +6,157 | +41% | +$1.56M | |||
| $5.38M | 0.04% | 445,838 | New | +$5.38M | |||
| $5.36M | 0.03% | 31,402 -289,794 | -90% | -$49.5M | |||
| $5.35M | 0.03% | 302,215 +172,106 | +132% | +$3.05M | |||
| $5.34M | 0.03% | 102,563 -140,617 | -58% | -$7.32M | |||
| $5.33M | 0.03% | 26,430 +7,647 | +41% | +$1.54M | |||
| $5.31M | 0.03% | 415,730 +263,308 | +173% | +$3.37M | |||
| $5.31M | 0.03% | 78,290 -2,014 | -3% | -$137K | |||
| $5.23M | 0.03% | 46,809 +40,101 | +598% | +$4.48M | |||
| $5.22M | 0.03% | 15,107 +11,455 | +314% | +$3.96M | |||
| $5.2M | 0.03% | 52,418 +17,335 | +49% | +$1.72M | |||
| $5.17M | 0.03% | 37,764 +10,920 | +41% | +$1.5M | |||
| $5.17M | 0.03% | 315,372 -275,325 | -47% | -$4.51M |
