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 -153,760 | Closed | -$2.21M | |||
| $0 | 0% | 0 -21,166 | Closed | -$3.91M | |||
| $0 | 0% | 0 -473,690 | Closed | -$8.8M | |||
| $0 | 0% | 0 -299,998 | Closed | -$32.7M | |||
| $0 | 0% | 0 -2,800,000 | Closed | -$14.4M | |||
| $0 | 0% | 0 -1,607,016 | Closed | -$7.62M | |||
| $0 | 0% | 0 -1,500,001 | Closed | -$51.3M | |||
| $0 | 0% | 0 -5,490 | Closed | -$452K | |||
| $0 | 0% | 0 -6,615 | Closed | -$375K | |||
| $0 | 0% | 0 -229,376 | Closed | -$169K | |||
| $0 | 0% | 0 -1,593,120 | Closed | -$20.6M | |||
| $0 | 0% | 0 -3,318 | Closed | -$1.89M | |||
| $0 | 0% | 0 -15,967 | Closed | -$5.3M | |||
| $0 | 0% | 0 -12,235 | Closed | -$1.37M | |||
| $0 | 0% | 0 -3,864 | Closed | -$821K | |||
| $0 | 0% | 0 -488,343 | Closed | -$63M | |||
| $0 | 0% | 0 -1,081 | Closed | -$255K | |||
| $0 | 0% | 0 -2,667 | Closed | -$1.58M | |||
| $0 | 0% | 0 -61,646 | Closed | -$6.64M | |||
| $0 | 0% | 0 -12,000,442 | Closed | -$53.2M | |||
| $0 | 0% | 0 -302,399 | Closed | -$11.5M | |||
| $0 | 0% | 0 -113,580 | Closed | -$10.1M | |||
| $0 | 0% | 0 -306,694 | Closed | -$18.8M | |||
| $0 | 0% | 0 -21,605 | Closed | -$4.49M | |||
| $0 | 0% | 0 -73,546 | Closed | -$12.5M |
