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