WP

Woodline Partners Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$604M
Cap. Flow
+$3.54B
Cap. Flow %
23.05%
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

1Healthcare29.86%
2Technology22.27%
3Financials10.01%
4Consumer Discretionary7.51%
5Industrials7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.1M0.35%89,796
+15,559
+21%
+$9.21M
$53M0.34%5,253,356
-878,592
-14%
-$8.86M
$51.7M0.34%281,027
-205,094
-42%
-$37.8M
$51.5M0.34%522,126
+203,060
+64%
+$20M
$51.1M0.33%145,890
+41,793
+40%
+$14.6M
$50.8M0.33%1,055,356
+327,195
+45%
+$15.7M
$50.4M0.33%609,896
+607,720
+27,928%
+$50.2M
$50M0.33%2,442,397
+11,615
+0.5%
+$238K
$49.4M0.32%215,736
+76,527
+55%
+$17.5M
$49.2M0.32%814,514 New
+$49.2M
$49.1M0.32%944,216
-47,525
-5%
-$2.47M
$49.1M0.32%4,384,150
+948,472
+28%
+$10.6M
$49M0.32%233,999
+17,256
+8%
+$3.61M
$48.7M0.32%804,055
+3,967
+0.5%
+$240K
$48.4M0.31%327,800
+318,413
+3,392%
+$47M
$48.2M0.31%1,342,946
+442,946
+49%
+$15.9M
$47.9M0.31%540,738
+546
+0.1%
+$48.3K
$47.9M0.31%567,402
+4,902
+0.9%
+$413K
$47.5M0.31%304,806
-12,836
-4%
-$2M
$47.1M0.31%201,773
+125,929
+166%
+$29.4M
$46.9M0.31%534,396
+379,407
+245%
+$33.3M
$46.5M0.3%324,651
+310,002
+2,116%
+$44.4M
$45.9M0.3%375,132 New
+$45.9M
$45.6M0.3%409,346 New
+$45.6M
$45.5M0.3%1,201,197
+1,192,334
+13,453%
+$45.1M
1 2345643