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
$4.08M0.03%48,709 New
+$4.08M
$4.05M0.03%22,351 New
+$4.05M
$4.04M0.03%38,712
+11,047
+40%
+$1.15M
$4.03M0.03%30,870 New
+$4.03M
$4.03M0.03%11,659
-552,111
-98%
-$191M
$4.02M0.03%500,416
-349,061
-41%
-$2.81M
$4.01M0.03%18,438
-10,018
-35%
-$2.18M
$4.01M0.03%390,804
-165
-0%
-$1.69K
$3.98M0.03%70,968
+20,522
+41%
+$1.15M
$3.98M0.03%1,518,561
+1,241,657
+448%
+$3.25M
$3.95M0.03%159,474
+20,518
+15%
+$508K
$3.94M0.03%2,138
+675
+46%
+$1.24M
$3.91M0.03%84,925
+24,580
+41%
+$1.13M
$3.89M0.03%26,697
+7,396
+38%
+$1.08M
$3.89M0.03%43,269
-257,207
-86%
-$23.1M
$3.87M0.03%113,971
-6,333
-5%
-$215K
$3.82M0.02%53,512
+15,474
+41%
+$1.1M
$3.81M0.02%56,243
+16,270
+41%
+$1.1M
$3.8M0.02%12,599
+1,449
+13%
+$438K
$3.72M0.02%6,585
+1,846
+39%
+$1.04M
$3.69M0.02%18,423
+5,327
+41%
+$1.07M
$3.68M0.02%687,432 New
+$3.68M
$3.68M0.02%83,650
+24,225
+41%
+$1.06M
$3.65M0.02%452,060
+247
+0.1%
+$2K
$3.65M0.02%6,932
+2,003
+41%
+$1.05M
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