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
276
$5.19M 0.07%
+117,996
277
$5.09M 0.07%
+257,670
278
$5.09M 0.07%
+557,799
279
$5.04M 0.07%
2,231,966
-91,551
280
$5.02M 0.07%
512,616
281
$4.95M 0.07%
+7,780
282
$4.95M 0.07%
500,000
283
$4.92M 0.07%
500,000
284
$4.87M 0.07%
+937,961
285
$4.86M 0.07%
500,000
286
$4.8M 0.07%
100,644
+50,416
287
$4.79M 0.07%
24,662
-3,500
288
$4.69M 0.07%
424,968
-642,206
289
$4.69M 0.07%
346,500
290
$4.63M 0.07%
475,000
291
$4.61M 0.07%
260,276
292
$4.54M 0.07%
+63,000
293
$4.51M 0.06%
454,154
+22,577
294
$4.5M 0.06%
+79,655
295
$4.47M 0.06%
450,000
296
$4.46M 0.06%
450,000
297
$4.46M 0.06%
76,212
-111,623
298
$4.45M 0.06%
+450,000
299
$4.44M 0.06%
177,648
-87,500
300
$4.42M 0.06%
450,000
+387,500
10 11
12
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