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

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

1Healthcare29.86%
2Technology22.27%
3Financials10.01%
4Consumer Discretionary7.51%
5Industrials7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.9M0.29%180,388
+129,726
+256%
+$32.3M
$43.7M0.28%367,764
+103,820
+39%
+$12.3M
$43.4M0.28%897,699
+315,372
+54%
+$15.3M
$43.4M0.28%1,201,016
-558,781
-32%
-$20.2M
$42.9M0.28%739,052
+426,561
+137%
+$24.8M
$42.9M0.28%795,709
+513,505
+182%
+$27.7M
$42.8M0.28%380,045
-368,921
-49%
-$41.6M
$42.7M0.28%894,938
+224,558
+34%
+$10.7M
$42.4M0.28%581,435
+567,089
+3,953%
+$41.3M
$42.3M0.28%264,145 New
+$42.3M
$42.2M0.27%156,464 New
+$42.2M
$42M0.27%1,111,777
-9,145
-0.8%
-$345K
$41.1M0.27%407,886
-74,567
-15%
-$7.52M
$40.7M0.26%77,751
+25,094
+48%
+$13.1M
$40.3M0.26%545,254 New
+$40.3M
$40.2M0.26%5,127,304
+1,603,367
+46%
+$12.6M
$40M0.26%222,043
+941
+0.4%
+$170K
$39.6M0.26%1,061,053
+45,445
+4%
+$1.7M
$39.5M0.26%145,303
+129,559
+823%
+$35.2M
$39.4M0.26%85,704
+60,337
+238%
+$27.7M
$39.3M0.26%1,457,095
-395,092
-21%
-$10.7M
$39M0.25%145,881
+120,558
+476%
+$32.2M
$39M0.25%880,707 New
+$39M
$38.4M0.25%1,791,513
+536,435
+43%
+$11.5M
$37.7M0.25%68,804
+19,578
+40%
+$10.7M
1 3456743