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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -57,079 | Closed | – | |||
| $0 | 0% | 0 -336,159 | Closed | – | |||
| $0 | 0% | 0 -60,423 | Closed | – | |||
| $0 | 0% | 0 -86,799 | Closed | – | |||
| $0 | 0% | 0 -13,078 | Closed | – | |||
| $0 | 0% | 0 -411,874 | Closed | – | |||
| $0 | 0% | 0 -384,207 | Closed | – | |||
| $0 | 0% | 0 -26,786 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -9,185 | Closed | – | |||
| $0 | 0% | 0 -142,215 | Closed | – | |||
| $0 | 0% | 0 -21,188 | Closed | – | |||
| $0 | 0% | 0 -49,584 | Closed | – | |||
| $0 | 0% | 0 -241,761 | Closed | – | |||
| $0 | 0% | 0 -300,301 | Closed | – | |||
| $0 | 0% | 0 -450,199 | Closed | – | |||
| $0 | 0% | 0 -435,267 | Closed | – | |||
| $0 | 0% | 0 -93,409 | Closed | – | |||
| $0 | 0% | 0 -239,393 | Closed | – | |||
| $0 | 0% | 0 -6,565 | Closed | – | |||
| $0 | 0% | 0 -63,946 | Closed | – | |||
| $0 | 0% | 0 -1,896 | Closed | – | |||
| $0 | 0% | 0 -608,093 | Closed | – | |||
| $0 | 0% | 0 -162,187 | Closed | – | |||
| $0 | 0% | 0 -1,962,676 | Closed | – |
