WP
Woodline Partners Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
+$604M (+4%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
8.93%
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 | $127M | |
| 3 | $90M | |
| 4 | $72M | |
| 5 | $71.5M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.26% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,081 | Closed | -$255K | |||
| – | – | -2,667 | Closed | -$1.58M | |||
| – | – | -61,646 | Closed | -$6.64M | |||
| – | – | -12,000,442 | Closed | -$53.2M | |||
| – | – | -302,399 | Closed | -$11.5M | |||
| – | – | -113,580 | Closed | -$10.1M | |||
| – | – | -306,694 | Closed | -$18.8M | |||
| – | – | -21,605 | Closed | -$4.49M | |||
| – | – | -73,546 | Closed | -$12.5M | |||
| – | – | -122,716 | Closed | -$21.6M | |||
| – | – | -27,905 | Closed | -$2.2M | |||
| – | – | -2,145,212 | Closed | -$1.42M | |||
| – | – | -151,508 | Closed | -$286K | |||
| – | – | -4,093 | Closed | -$297K | |||
| – | – | -367,504 | Closed | -$28.4M | |||
| – | – | -44,514 | Closed | -$853K | |||
| – | – | -35,948 | Closed | -$3.8M | |||
| – | – | -449,877 | Closed | -$3.12M | |||
| – | – | -948 | Closed | -$323K | |||
| – | – | -155,883 | Closed | -$7.04M | |||
| – | – | -53,556 | Closed | -$3.74M | |||
| – | – | -193,391 | Closed | -$6.48M | |||
| – | – | -670,867 | Closed | -$4.54M | |||
| – | – | -22,884 | Closed | -$524K | |||
| – | – | -297,800 | Closed | -$1.05M |
