WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.08%
+172,664
227
$3.5M 0.08%
+150,082
228
$3.48M 0.08%
+350,000
229
$3.48M 0.08%
+350,000
230
$3.46M 0.08%
+350,000
231
$3.42M 0.08%
53,528
-129,042
232
$3.41M 0.08%
+35,000
233
$3.39M 0.08%
+16,809
234
$3.36M 0.07%
15,335
+2,140
235
$3.33M 0.07%
+129,059
236
$3.26M 0.07%
+325,000
237
$3.25M 0.07%
+334,709
238
$3.23M 0.07%
+324,992
239
$3.21M 0.07%
+325,000
240
$3.21M 0.07%
+9,471
241
$3.19M 0.07%
+280,511
242
$3.14M 0.07%
+205,594
243
$3.08M 0.07%
+309,939
244
$3.03M 0.07%
+300,000
245
$2.99M 0.07%
+300,000
246
$2.98M 0.07%
+135,662
247
$2.97M 0.07%
+300,000
248
$2.97M 0.07%
+300,000
249
$2.87M 0.06%
+286,666
250
$2.83M 0.06%
+45,334
8 9
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