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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,410 | Closed | -$973K | |||
| $0 | 0% | 0 -488,927 | Closed | -$90M | |||
| $0 | 0% | 0 -3,633 | Closed | -$393K | |||
| $0 | 0% | 0 -365,693 | Closed | -$10.6M | |||
| $0 | 0% | 0 -47,574 | Closed | -$8.92M | |||
| $0 | 0% | 0 -141,601 | Closed | -$13.7M | |||
| $0 | 0% | 0 -2,829 | Closed | -$1.23M | |||
| $0 | 0% | 0 -740,955 | Closed | -$50M | |||
| $0 | 0% | 0 -4,484,186 | Closed | -$39.8M | |||
| $0 | 0% | 0 -80,573 | Closed | -$16.9M | |||
| $0 | 0% | 0 -6,869 | Closed | -$700K | |||
| $0 | 0% | 0 -29,316 | Closed | -$447K | |||
| $0 | 0% | 0 -717,584 | Closed | -$6.85M | |||
| $0 | 0% | 0 -28,587 | Closed | -$302K | |||
| $0 | 0% | 0 -28,381 | Closed | -$5.14M | |||
| $0 | 0% | 0 -100,610 | Closed | -$6M | |||
| $0 | 0% | 0 -8,177 | Closed | -$388K | |||
| $0 | 0% | 0 -141,731 | Closed | -$3.43M | |||
| $0 | 0% | 0 -21,228 | Closed | -$4.32M | |||
| $0 | 0% | 0 -39,938 | Closed | -$1.57M | |||
| $0 | 0% | 0 -213,881 | Closed | -$29.4M | |||
| $0 | 0% | 0 -29,301 | Closed | -$308K | |||
| $0 | 0% | 0 -246,595 | Closed | -$4.2M | |||
| $0 | 0% | 0 -456,974 | Closed | -$8.28M | |||
| $0 | 0% | 0 -100,000 | Closed | -$2.59M |
