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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$118M
3
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
+$132M
2
+$77.3M
3
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.6M 0.09%
1,054
-86
252
$6.49M 0.09%
176,027
-26,473
253
$6.39M 0.09%
838,026
+88,007
254
$6.39M 0.09%
410,070
-23
255
$6.36M 0.09%
575,113
-1,404,017
256
$6.33M 0.09%
250,049
-9
257
$6.29M 0.09%
209,062
+45,151
258
$6.16M 0.09%
402,849
+41,028
259
$6.12M 0.09%
514,601
+298,400
260
$6.08M 0.09%
20,583
261
$5.95M 0.09%
+600,000
262
$5.95M 0.09%
+600,000
263
$5.9M 0.08%
151,639
264
$5.89M 0.08%
116,668
265
$5.87M 0.08%
22,020
+5,064
266
$5.84M 0.08%
600,002
267
$5.82M 0.08%
599,999
268
$5.68M 0.08%
620,678
+271,855
269
$5.53M 0.08%
262,142
270
$5.49M 0.08%
278,275
-21,756
271
$5.47M 0.08%
66,995
-41,633
272
$5.47M 0.08%
500,018
-22
273
$5.4M 0.08%
+148,295
274
$5.39M 0.08%
307,070
+250,030
275
$5.28M 0.08%
+87,800
9 10
11
12 13