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 | |
|---|---|---|---|---|---|---|---|
| $693K | 0% | 506,188 +111,791 | +28% | +$153K | |||
| $689K | 0% | 3,185 +921 | +41% | +$199K | |||
| $681K | 0% | 11,078 +3,203 | +41% | +$197K | |||
| $671K | 0% | 520,276 | – | – | |||
| $670K | 0% | 6,428 -24,123 | -79% | -$2.51M | |||
| $664K | 0% | 16,623 +4,827 | +41% | +$193K | |||
| $662K | 0% | 21,214 | New | +$662K | |||
| $643K | 0% | 8,029 | New | +$643K | |||
| $638K | 0% | 5,036 +1,463 | +41% | +$185K | |||
| $633K | 0% | 95,120 +217 | +0.2% | +$1.44K | |||
| $632K | 0% | 7,568 +2,012 | +36% | +$168K | |||
| $619K | 0% | 81,741 -85,574 | -51% | -$648K | |||
| $618K | 0% | 30,771 | New | +$618K | |||
| $615K | 0% | 516,921 +165,786 | +47% | +$197K | |||
| $613K | 0% | 67,880 | New | +$613K | |||
| $599K | 0% | 30,710 -296,350 | -91% | -$5.78M | |||
| $597K | 0% | 20,381 | New | +$597K | |||
| $595K | 0% | 36,888 +11,559 | +46% | +$187K | |||
| $587K | 0% | 11,145 +3,222 | +41% | +$170K | |||
| $574K | 0% | 37,850 +10,859 | +40% | +$165K | |||
| $570K | 0% | 22,918 | New | +$570K | |||
| $569K | 0% | 3,718 -22,472 | -86% | -$3.44M | |||
| $567K | 0% | 13,948 -4,663 | -25% | -$190K | |||
| $560K | 0% | 18,901 +5,312 | +39% | +$157K | |||
| $559K | 0% | 12,955 | New | +$559K |
