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 -7,588 | Closed | -$233K | |||
| $0 | 0% | 0 -122,191 | Closed | -$91.1K | |||
| $0 | 0% | 0 -712,910 | Closed | -$36.4M | |||
| $0 | 0% | 0 -1,900,000 | Closed | -$18.8M | |||
| $0 | 0% | 0 -580,000 | Closed | -$29.3M | |||
| $0 | 0% | 0 -729,097 | Closed | -$34.5M | |||
| $0 | 0% | 0 -345,844 | Closed | -$13.1M | |||
| $0 | 0% | 0 -25,996 | Closed | -$3.42M | |||
| $0 | 0% | 0 -902,017 | Closed | -$17.7M | |||
| $0 | 0% | 0 -4,615 | Closed | -$322K | |||
| $0 | 0% | 0 -64,176 | Closed | -$8.04M | |||
| $0 | 0% | 0 -42,109 | Closed | -$10.1M | |||
| $0 | 0% | 0 -157,140 | Closed | -$33.5M | |||
| $0 | 0% | 0 -149,331 | Closed | -$12.7M | |||
| $0 | 0% | 0 -57,079 | Closed | -$5.37M | |||
| $0 | 0% | 0 -336,159 | Closed | -$64.8M | |||
| $0 | 0% | 0 -60,423 | Closed | -$7.9M | |||
| $0 | 0% | 0 -86,799 | Closed | -$817K | |||
| $0 | 0% | 0 -13,078 | Closed | -$138K | |||
| $0 | 0% | 0 -411,874 | Closed | -$45.5M | |||
| $0 | 0% | 0 -384,207 | Closed | -$5.9M | |||
| $0 | 0% | 0 -26,786 | Closed | -$22.9K | |||
| $0 | 0% | 0 -846 | Closed | -$274K | |||
| $0 | 0% | 0 -9,185 | Closed | -$303K | |||
| $0 | 0% | 0 -142,215 | Closed | -$31.3M |
