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 -2,940 | Closed | – | |||
| $0 | 0% | 0 -14,341 | Closed | – | |||
| $0 | 0% | 0 -632,301 | Closed | – | |||
| $0 | 0% | 0 -5,490 | Closed | – | |||
| $0 | 0% | 0 -6,615 | Closed | – | |||
| $0 | 0% | 0 -229,376 | Closed | – | |||
| $0 | 0% | 0 -1,593,120 | Closed | – | |||
| $0 | 0% | 0 -3,318 | Closed | – | |||
| $0 | 0% | 0 -15,967 | Closed | – | |||
| $0 | 0% | 0 -12,235 | Closed | – | |||
| $0 | 0% | 0 -3,864 | Closed | – | |||
| $0 | 0% | 0 -488,343 | Closed | – | |||
| $0 | 0% | 0 -1,081 | Closed | – | |||
| $0 | 0% | 0 -2,667 | Closed | – | |||
| $0 | 0% | 0 -61,646 | Closed | – | |||
| $0 | 0% | 0 -12,000,442 | Closed | – | |||
| $0 | 0% | 0 -302,399 | Closed | – | |||
| $0 | 0% | 0 -113,580 | Closed | – | |||
| $0 | 0% | 0 -306,694 | Closed | – | |||
| $0 | 0% | 0 -21,605 | Closed | – | |||
| $0 | 0% | 0 -73,546 | Closed | – | |||
| $0 | 0% | 0 -122,716 | Closed | – | |||
| $0 | 0% | 0 -27,905 | Closed | – | |||
| $0 | 0% | 0 -2,145,212 | Closed | – | |||
| $0 | 0% | 0 -151,508 | Closed | – |
