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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0% | 30,450 | New | +$556K | |||
| $549K | 0% | 17,800 +2,506 | +16% | +$77.3K | |||
| $538K | 0% | 20,066 +8,613 | +75% | +$231K | |||
| $522K | 0% | 15,386 +4,449 | +41% | +$151K | |||
| $514K | 0% | 9,233 | New | +$514K | |||
| $513K | 0% | 240,844 | – | – | |||
| $504K | 0% | 26,189 +7,634 | +41% | +$147K | |||
| $483K | 0% | 19,222 -1,814,483 | -99% | -$45.6M | |||
| $474K | 0% | 78,676 -645,130 | -89% | -$3.89M | |||
| $450K | 0% | 252,799 -235,957 | -48% | -$420K | |||
| $449K | 0% | 17,952 +5,192 | +41% | +$130K | |||
| $412K | 0% | 30,825 +762 | +3% | +$10.2K | |||
| $386K | 0% | 1,754 +50 | +3% | +$11K | |||
| $384K | 0% | 282,185 -280,187 | -50% | -$381K | |||
| $382K | 0% | 21,005 | New | +$382K | |||
| $380K | 0% | 3,817 -46,372 | -92% | -$4.62M | |||
| $379K | 0% | 134,492 -364,240 | -73% | -$1.03M | |||
| $377K | 0% | 1,214 +220 | +22% | +$68.2K | |||
| $376K | 0% | 12,419 +4,379 | +54% | +$133K | |||
| $374K | 0% | 2,292 +202 | +10% | +$33K | |||
| $371K | 0% | 13,667 -96,006 | -88% | -$2.61M | |||
| $366K | 0% | 35,875 -351,826 | -91% | -$3.59M | |||
| $363K | 0% | 13,227 +6,783 | +105% | +$186K | |||
| $355K | 0% | 164,365 +64,675 | +65% | +$140K | |||
| $346K | 0% | 16,426 | New | +$346K |
