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
251
$2.79M 0.06%
128,000
252
$2.77M 0.06%
+277,511
253
$2.77M 0.06%
+275,000
254
$2.75M 0.06%
+275,000
255
$2.74M 0.06%
+275,000
256
$2.71M 0.06%
+11,271
257
$2.58M 0.06%
+96,000
258
$2.58M 0.06%
+259,819
259
$2.57M 0.06%
+252,913
260
$2.54M 0.06%
12,505
261
$2.52M 0.06%
+250,000
262
$2.5M 0.06%
+250,000
263
$2.5M 0.06%
+250,000
264
$2.5M 0.06%
+250,000
265
$2.49M 0.06%
17,759
+2,509
266
$2.49M 0.06%
+250,000
267
$2.49M 0.06%
+250,000
268
$2.48M 0.05%
+250,000
269
$2.47M 0.05%
202,806
-307,282
270
$2.47M 0.05%
+250,000
271
$2.47M 0.05%
+249,688
272
$2.41M 0.05%
+138,500
273
$2.29M 0.05%
+60,446
274
$2.25M 0.05%
+225,000
275
$2.25M 0.05%
+225,000
9 10
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