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%
2Technology22.26%
3Financials10.01%
4Consumer Discretionary7.78%
5Industrials7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.8M0.4%1,879,793
+1,072,683
+133%
+$35.2M
$61.1M0.4%522,073
+455,276
+682%
+$53.3M
$60.7M0.39%698,562
-166,479
-19%
-$14.5M
$60.5M0.39%809,911
+317,088
+64%
+$23.7M
$60.4M0.39%178,694 New
+$60.4M
$60.3M0.39%824,487
-308,235
-27%
-$22.6M
$60.3M0.39%739,877
+166,287
+29%
+$13.5M
$60.2M0.39%346,275
+216,427
+167%
+$37.6M
$59.8M0.39%825,358
+814,917
+7,805%
+$59.1M
$58.9M0.38%1,400,171
+211,653
+18%
+$8.91M
$58.8M0.38%188,299
+158,657
+535%
+$49.5M
$58.7M0.38%257,495
+176,278
+217%
+$40.2M
$57.9M0.38%236,229
+67,156
+40%
+$16.5M
$57.9M0.38%389,716
+238,303
+157%
+$35.4M
$57.8M0.38%2,383,447
+105,621
+5%
+$2.56M
$57.8M0.38%660,566
+407,111
+161%
+$35.6M
$57.7M0.38%1,656,651
+1,622,582
+4,763%
+$56.5M
$57.4M0.37%1,664,755
+163,720
+11%
+$5.65M
$57M0.37%131,036
+128,612
+5,306%
+$55.9M
$56.5M0.37%322,208
+321,148
+30,297%
+$56.3M
$56.2M0.37%1,625,755
-585,766
-26%
-$20.2M
$55.6M0.36%112,172
+29,283
+35%
+$14.5M
$55.3M0.36%777,201
+759,122
+4,199%
+$54M
$54.4M0.35%480,504
-482,403
-50%
-$54.6M
$53.3M0.35%1,261,242
+69,392
+6%
+$2.93M
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