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
$2.6M0.02%315,383 New
+$2.6M
$2.59M0.02%897,617
-512,903
-36%
-$1.48M
$2.57M0.02%39,342
-21,061
-35%
-$1.37M
$2.55M0.02%36,148
-47,780
-57%
-$3.38M
$2.53M0.02%36,826
+11,739
+47%
+$807K
$2.51M0.02%3,691,878
-1,282,634
-26%
-$872K
$2.51M0.02%100,718 New
+$2.51M
$2.51M0.02%14,018
+4,054
+41%
+$725K
$2.49M0.02%645,694 New
+$2.49M
$2.49M0.02%45,132
+13,051
+41%
+$719K
$2.45M0.02%300,830
-505
-0.2%
-$4.12K
$2.43M0.02%160,086
-1,635
-1%
-$24.9K
$2.43M0.02%16,466
+4,762
+41%
+$702K
$2.42M0.02%17,509
+5,072
+41%
+$701K
$2.41M0.02%13,129 New
+$2.41M
$2.4M0.02%9,886
+635
+7%
+$154K
$2.34M0.02%631,823 New
+$2.34M
$2.3M0.01%86,712
+28,115
+48%
+$745K
$2.29M0.01%22,802
+6,772
+42%
+$680K
$2.25M0.01%62,375
+18,057
+41%
+$652K
$2.24M0.01%73,700
+20,690
+39%
+$630K
$2.22M0.01%56,592
+16,323
+41%
+$640K
$2.2M0.01%24,870
-163,086
-87%
-$14.4M
$2.18M0.01%24,372
+6,767
+38%
+$606K
$2.18M0.01%46,232 New
+$2.18M
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