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
$1.35M0.01%84,156
+24,627
+41%
+$394K
$1.34M0.01%19,429
+5,618
+41%
+$387K
$1.34M0.01%622,682 ––
$1.31M0.01%780,656
+90,515
+13%
+$152K
$1.29M0.01%62,368
-16,862
-21%
-$350K
$1.29M0.01%2,516
+1,978
+368%
+$1.01M
$1.29M0.01%10,769
-3,821
-26%
-$456K
$1.28M0.01%50,000 New
+$1.28M
$1.28M0.01%17,078
+4,941
+41%
+$371K
$1.28M0.01%23,728
+6,859
+41%
+$371K
$1.26M0.01%201,924
+153,788
+319%
+$961K
$1.25M0.01%10,353
+2,891
+39%
+$349K
$1.25M0.01%17,947
-1,828
-9%
-$127K
$1.23M0.01%17,490
+3,495
+25%
+$246K
$1.22M0.01%57,238
-329,314
-85%
-$6.99M
$1.21M0.01%9,723
+2,812
+41%
+$351K
$1.21M0.01%16,436
+4,701
+40%
+$346K
$1.2M0.01%13,015
+3,714
+40%
+$344K
$1.2M0.01%59,103
+17,279
+41%
+$349K
$1.19M0.01%858,254
-169,268
-16%
-$235K
$1.19M0.01%100,204
-238,258
-70%
-$2.83M
$1.18M0.01%7,016
-152,178
-96%
-$25.7M
$1.18M0.01%407,661
-1,653
-0.4%
-$4.79K
$1.18M0.01%29,671
-171,481
-85%
-$6.81M
$1.17M0.01%103,247 ––
1 282930313243