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

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
$00%0
-4,093
Closed
$00%0
-367,504
Closed
$00%0
-44,514
Closed
$00%0
-35,948
Closed
$00%0
-449,877
Closed
$00%0
-948
Closed
$00%0
-155,883
Closed
$00%0
-53,556
Closed
$00%0
-193,391
Closed
$00%0
-670,867
Closed
$00%0
-22,884
Closed
$00%0
-297,800
Closed
$00%0
-1,461,867
Closed
$00%0
-1,091,000
Closed
$00%0
-4,277
Closed
$00%0
-29,763
Closed
$00%0
-246,495
Closed
$00%0
-288,681
Closed
$00%0
-76,398
Closed
$00%0
-53,543
Closed
$00%0
-3,565
Closed