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
251
$4.92M 0.08%
207,537
+4,855
252
$4.92M 0.08%
42,862
-1,384
253
$4.89M 0.08%
+175,359
254
$4.87M 0.08%
500,000
255
$4.86M 0.08%
500,000
256
$4.83M 0.08%
781,376
-76,069
257
$4.8M 0.08%
163,911
+105,791
258
$4.7M 0.08%
346,500
259
$4.68M 0.08%
+265,148
260
$4.68M 0.08%
462,722
261
$4.67M 0.08%
193,302
+126,050
262
$4.61M 0.08%
475,000
263
$4.61M 0.08%
291,970
+1,520
264
$4.58M 0.07%
+185,552
265
$4.5M 0.07%
136,359
266
$4.47M 0.07%
+34,615
267
$4.47M 0.07%
+450,000
268
$4.46M 0.07%
+241,457
269
$4.45M 0.07%
+450,000
270
$4.44M 0.07%
+150,695
271
$4.43M 0.07%
449,999
+399,999
272
$4.42M 0.07%
+450,000
273
$4.37M 0.07%
+262,142
274
$4.37M 0.07%
450,000
275
$4.33M 0.07%
+17,385
9 10
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