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
$6.04B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.2M
3
+$61M
4
NVDA icon
NVIDIA
NVDA
+$60.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

Top Sells

1
+$98.4M
2
+$96.2M
3
+$49.2M
4
KLAC icon
KLA
KLAC
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.8M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.24%
3 Communication Services 9.1%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.01M 0.1%
361,821
+7,332
227
$5.99M 0.1%
260,276
228
$5.95M 0.1%
+600,000
229
$5.92M 0.1%
600,002
230
$5.89M 0.1%
213,968
-182,583
231
$5.82M 0.1%
599,999
232
$5.8M 0.09%
38,660
+20,649
233
$5.76M 0.09%
195,331
+51,619
234
$5.72M 0.09%
+233,335
235
$5.71M 0.09%
+17,314
236
$5.71M 0.09%
20,583
-3,180
237
$5.64M 0.09%
28,162
+723
238
$5.63M 0.09%
40,515
-81,893
239
$5.41M 0.09%
+35,700
240
$5.38M 0.09%
157,132
+58,497
241
$5.38M 0.09%
144,874
242
$5.31M 0.09%
534,607
-1,465,393
243
$5.28M 0.09%
+34,960
244
$5.13M 0.08%
12,426
-23,450
245
$5.11M 0.08%
512,616
246
$5.01M 0.08%
267,683
247
$5M 0.08%
+119,592
248
$4.99M 0.08%
19,717
+633
249
$4.94M 0.08%
209,675
+76,925
250
$4.92M 0.08%
500,000
8 9
10
11 12