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% |