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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 13,218 +1,408 | +12% | +$36.8K | |||
| $345K | 0% | 18,625 +8,041 | +76% | +$149K | |||
| $341K | 0% | 19,533 | New | +$341K | |||
| $332K | 0% | 14,148 | New | +$332K | |||
| $325K | 0% | 13,239 +3,220 | +32% | +$79K | |||
| $314K | 0% | 6,688 | New | +$314K | |||
| $308K | 0% | 14,659 -7,558 | -34% | -$159K | |||
| $307K | 0% | 17,284 -283,417 | -94% | -$5.03M | |||
| $304K | 0% | 21,569 +2,571 | +14% | +$36.3K | |||
| $298K | 0% | 42,083 -5,332 | -11% | -$37.8K | |||
| $289K | 0% | 5,275 +2,269 | +75% | +$124K | |||
| $287K | 0% | 9,438 +2,714 | +40% | +$82.4K | |||
| $283K | 0% | 14,845 | New | +$283K | |||
| $275K | 0% | 3,320 -115,963 | -97% | -$9.61M | |||
| $274K | 0% | 5,653 -349 | -6% | -$16.9K | |||
| $269K | 0% | 17,069 +6,446 | +61% | +$102K | |||
| $263K | 0% | 66,466 -577,289 | -90% | -$2.28M | |||
| $253K | 0% | 306,946 -2,651 | -0.9% | -$2.19K | |||
| $240K | 0% | 208,656 -4,584 | -2% | -$5.27K | |||
| $240K | 0% | 188,711 | – | – | |||
| $232K | 0% | 22,566 +9,257 | +70% | +$95.3K | |||
| $225K | 0% | 1,866 -6,112 | -77% | -$736K | |||
| $224K | 0% | 23,963 -1,082 | -4% | -$10.1K | |||
| $222K | 0% | 16,390 | New | +$222K | |||
| $211K | 0% | 2,910 -965,193 | -100% | -$69.9M |
