WP
Woodline Partners Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
+$604M (+4%)
Cap. Flow
+$3.54B
Cap. Flow % of AUM
23.05%
Top 10 Holdings %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
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.27% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $872K | 0.01% | 50,094 -52,000 | -51% | -$905K | |||
| $869K | 0.01% | 3,978 -2,742 | -41% | -$599K | |||
| $862K | 0.01% | 11,278 +2,893 | +35% | +$221K | |||
| $857K | 0.01% | 9,730 +2,769 | +40% | +$244K | |||
| $849K | 0.01% | 283,124 | – | – | |||
| $844K | 0.01% | 530,582 | – | – | |||
| $837K | 0.01% | 80,000 | New | +$837K | |||
| $833K | 0.01% | 1,361,188 -162 | -0% | -$99 | |||
| $832K | 0.01% | 301,612 -10,000 | -3% | -$27.6K | |||
| $801K | 0.01% | 728,459 | – | – | |||
| $783K | 0.01% | 13,356 +3,814 | +40% | +$224K | |||
| $777K | 0.01% | 359,873 -262,103 | -42% | -$566K | |||
| $766K | 0.01% | 750,984 | New | +$766K | |||
| $761K | 0% | 24,583 +7,129 | +41% | +$221K | |||
| $757K | 0% | 47,662 | New | +$757K | |||
| $750K | 0% | 40,000 | New | +$750K | |||
| $746K | 0% | 60,072 +17,372 | +41% | +$216K | |||
| $746K | 0% | 1,305 -41,764 | -97% | -$23.9M | |||
| $744K | 0% | 3,369 +954 | +40% | +$211K | |||
| $732K | 0% | 27,590 +7,562 | +38% | +$201K | |||
| $725K | 0% | 26,836 +7,760 | +41% | +$210K | |||
| $705K | 0% | 6,785 -175,620 | -96% | -$18.3M | |||
| $704K | 0% | 37,149 +10,743 | +41% | +$204K | |||
| $698K | 0% | 251,912 -2,435,026 | -91% | -$6.75M | |||
| $694K | 0% | 11,191 +3,077 | +38% | +$191K |
