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
$1.16M0.01%11,963
-19,523
-62%
-$1.9M
$1.15M0.01%815,531
-1,118,220
-58%
-$1.58M
$1.15M0.01%14,703
+4,252
+41%
+$332K
$1.14M0.01%9,044
+2,615
+41%
+$331K
$1.13M0.01%1,424,167
+1,382
+0.1%
+$1.09K
$1.12M0.01%6,159
+1,778
+41%
+$325K
$1.12M0.01%29,032
+8,132
+39%
+$314K
$1.1M0.01%780,897 New
+$1.1M
$1.08M0.01%40,326
+11,664
+41%
+$311K
$1.07M0.01%35,207 New
+$1.07M
$1.06M0.01%8,990
+2,600
+41%
+$308K
$1.06M0.01%9,640
-12,315
-56%
-$1.35M
$1.05M0.01%1,657,306 New
+$1.05M
$1.03M0.01%10,029
+2,930
+41%
+$300K
$1.01M0.01%27,973
-539,921
-95%
-$19.5M
$977K0.01%83,410
+70
+0.1%
+$820
$962K0.01%145,704
-27,000
-16%
-$178K
$949K0.01%9,855
-3,410
-26%
-$328K
$932K0.01%4,960
-133,178
-96%
-$25M
$931K0.01%100,108 New
+$931K
$920K0.01%500,166
+166
+0%
+$305
$915K0.01%9,606
+2,778
+41%
+$265K
$913K0.01%1,003,739
+615
+0.1%
+$560
$888K0.01%11,677
+3,377
+41%
+$257K
$885K0.01%14,546
+4,056
+39%
+$247K
1 293031323343