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
$23.1M0.15%80,336
+3,810
+5%
+$1.1M
$22.8M0.15%702,134
-699,473
-50%
-$22.7M
$22.8M0.15%133,705
-81,429
-38%
-$13.9M
$22.8M0.15%300,513
+291,894
+3,387%
+$22.2M
$22.7M0.15%2,761,111 New
+$22.7M
$22.7M0.15%516,011
+592
+0.1%
+$26K
$22.4M0.15%1,380,688
+174,361
+14%
+$2.83M
$22.3M0.15%160,910
+38,671
+32%
+$5.37M
$22.2M0.14%441,385
+178,052
+68%
+$8.96M
$22.2M0.14%599,874
+409,362
+215%
+$15.1M
$22.2M0.14%132,969
+81,784
+160%
+$13.6M
$22.1M0.14%65,613
+15,472
+31%
+$5.21M
$22M0.14%1,229,778
-884,278
-42%
-$15.8M
$22M0.14%2,782,181
+1,830,803
+192%
+$14.4M
$21.6M0.14%306,429
+279,929
+1,056%
+$19.7M
$21.6M0.14%1,188,429
-825,586
-41%
-$15M
$21.5M0.14%991,688 New
+$21.5M
$21.3M0.14%67,227
+23,529
+54%
+$7.47M
$21.3M0.14%161,868
+111,327
+220%
+$14.7M
$21.2M0.14%618,768
+588,526
+1,946%
+$20.2M
$21M0.14%533,134 New
+$21M
$20.9M0.14%228,445 New
+$20.9M
$20.9M0.14%131,362
+37,988
+41%
+$6.03M
$20.8M0.14%240,946
+67,049
+39%
+$5.79M
$20.4M0.13%247,715
-111,917
-31%
-$9.23M
1 789101143