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 -5,683 | Closed | – | |||
| $0 | 0% | 0 -1,084,130 | Closed | – | |||
| $0 | 0% | 0 -2,995 | Closed | – | |||
| $0 | 0% | 0 -357,032 | Closed | – | |||
| $0 | 0% | 0 -72,180 | Closed | – | |||
| $0 | 0% | 0 -1,407,093 | Closed | – | |||
| $0 | 0% | 0 -110,770 | Closed | – | |||
| $0 | 0% | 0 -193,982 | Closed | – | |||
| $0 | 0% | 0 -31,929 | Closed | – | |||
| $0 | 0% | 0 -4,141 | Closed | – | |||
| $0 | 0% | 0 -1,508,675 | Closed | – | |||
| $0 | 0% | 0 -69,770 | Closed | – | |||
| $0 | 0% | 0 -107,610 | Closed | – | |||
| $0 | 0% | 0 -86,450 | Closed | – | |||
| $0 | 0% | 0 -38,570 | Closed | – | |||
| $0 | 0% | 0 -4,647 | Closed | – | |||
| $0 | 0% | 0 -117,384 | Closed | – | |||
| $0 | 0% | 0 -58,918 | Closed | – | |||
| $0 | 0% | 0 -39,342 | Closed | – | |||
| $0 | 0% | 0 -104,069 | Closed | – | |||
| $0 | 0% | 0 -245,676 | Closed | – | |||
| $0 | 0% | 0 -15,279 | Closed | – | |||
| $0 | 0% | 0 -19,005 | Closed | – | |||
| $0 | 0% | 0 -134,112 | Closed | – | |||
| $0 | 0% | 0 -154,420 | Closed | – |
