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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,461,867 | Closed | -$17.3M | |||
| – | – | -1,091,000 | Closed | -$1.73M | |||
| – | – | -4,277 | Closed | -$531K | |||
| – | – | -29,763 | Closed | -$2.9M | |||
| – | – | -246,495 | Closed | -$2.65M | |||
| – | – | -288,681 | Closed | -$8.45M | |||
| – | – | -76,398 | Closed | -$6.45M | |||
| – | – | -53,543 | Closed | -$9.22M | |||
| – | – | -3,565 | Closed | -$656K | |||
| – | – | -7,588 | Closed | -$233K | |||
| – | – | -122,191 | Closed | -$91.1K | |||
| – | – | -712,910 | Closed | -$36.4M | |||
| – | – | -1,900,000 | Closed | -$18.8M | |||
| – | – | -580,000 | Closed | -$29.3M | |||
| – | – | -729,097 | Closed | -$34.5M | |||
| – | – | -803,800 | Closed | -$45M | |||
| – | – | -2,335,681 | Closed | -$1.25M | |||
| – | – | -345,844 | Closed | -$13.1M | |||
| – | – | -25,996 | Closed | -$3.42M | |||
| – | – | -902,017 | Closed | -$17.7M | |||
| – | – | -4,615 | Closed | -$322K | |||
| – | – | -64,176 | Closed | -$8.04M | |||
| – | – | -42,109 | Closed | -$10.1M | |||
| – | – | -157,140 | Closed | -$33.5M | |||
| – | – | -149,331 | Closed | -$12.7M |
