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
$37.6M0.24%469,341
+456,126
+3,452%
+$36.5M
$37.5M0.24%642,858
+8,513
+1%
+$497K
$37.3M0.24%276,741
+49,455
+22%
+$6.67M
$37.1M0.24%370,054
+150,652
+69%
+$15.1M
$37.1M0.24%654,717
+828
+0.1%
+$46.9K
$36.8M0.24%177,217
+172,701
+3,824%
+$35.9M
$36.7M0.24%215,169
-14,344
-6%
-$2.45M
$36.1M0.23%225,850
+49,250
+28%
+$7.87M
$35.8M0.23%58,178
+56,086
+2,681%
+$34.5M
$35.6M0.23%73,531 New
+$35.6M
$35.5M0.23%37,502
+10,894
+41%
+$10.3M
$35.5M0.23%304,084
-104,357
-26%
-$12.2M
$35.4M0.23%361,073
-232,145
-39%
-$22.8M
$35.1M0.23%192,150
-43,817
-19%
-$8.01M
$34.6M0.22%4,615,625
+476,032
+12%
+$3.57M
$34.4M0.22%108,638
+3,387
+3%
+$1.07M
$33.9M0.22%1,151,161
+645,693
+128%
+$19M
$33.8M0.22%198,105
+61,957
+46%
+$10.6M
$33.5M0.22%907,731 New
+$33.5M
$33.2M0.22%168,475
-13,508
-7%
-$2.66M
$33M0.21%135,299
+4,187
+3%
+$1.02M
$32.6M0.21%161,551 New
+$32.6M
$32.5M0.21%475,730
-338,692
-42%
-$23.1M
$32.5M0.21%205,975 New
+$32.5M
$32.3M0.21%95,456 New
+$32.3M
1 4567843