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
$32.2M0.21%366,499
+105,824
+41%
+$9.29M
$31.8M0.21%101,757
+9,869
+11%
+$3.08M
$31.2M0.2%645,169
-1,476,508
-70%
-$71.5M
$31.1M0.2%138,871
+119,417
+614%
+$26.7M
$30.8M0.2%417,634
+407,865
+4,175%
+$30.1M
$30.8M0.2%31,159
+17,819
+134%
+$17.6M
$30.8M0.2%83,924
+24,273
+41%
+$8.9M
$30.5M0.2%86,518
+67,973
+367%
+$24M
$30.5M0.2%1,203,345
-115,145
-9%
-$2.92M
$30.2M0.2%2,976,807 New
+$30.2M
$30.2M0.2%816,693
-177,839
-18%
-$6.57M
$30.1M0.2%112,947 New
+$30.1M
$30M0.2%457,723
+453,210
+10,042%
+$29.7M
$30M0.2%443,062 New
+$30M
$30M0.2%141,642
+129,610
+1,077%
+$27.4M
$29.8M0.19%177,336
-7,061
-4%
-$1.19M
$29.6M0.19%139,379
-14,085
-9%
-$2.99M
$29.3M0.19%147,907
+92,479
+167%
+$18.3M
$28.9M0.19%978,868
+361,342
+59%
+$10.7M
$28.7M0.19%112,719
-63,678
-36%
-$16.2M
$28.5M0.18%652,559
+418,197
+178%
+$18.2M
$27.9M0.18%2,678,444
+1,060,771
+66%
+$11M
$27.8M0.18%75,561
-36,421
-33%
-$13.4M
$27.7M0.18%518,938
-1,153,755
-69%
-$61.6M
$27.7M0.18%860,307
-229,154
-21%
-$7.37M
1 5678943