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
301
$3.64M 0.06%
14,065
-6,836
302
$3.63M 0.06%
+292,180
303
$3.58M 0.06%
+367,600
304
$3.56M 0.06%
+108,076
305
$3.56M 0.06%
106,932
+4,952
306
$3.54M 0.06%
+145,918
307
$3.51M 0.06%
216,201
-6,173
308
$3.48M 0.06%
+354,215
309
$3.47M 0.06%
+350,000
310
$3.43M 0.06%
350,000
311
$3.42M 0.06%
+47,310
312
$3.42M 0.06%
350,000
313
$3.41M 0.06%
350,000
314
$3.41M 0.06%
284,977
315
$3.41M 0.06%
350,000
316
$3.4M 0.06%
350,000
317
$3.4M 0.06%
35,000
318
$3.34M 0.05%
+61,204
319
$3.34M 0.05%
50,228
+3,228
320
$3.33M 0.05%
33,081
-5,950
321
$3.32M 0.05%
+24,597
322
$3.29M 0.05%
334,709
323
$3.21M 0.05%
325,000
324
$3.21M 0.05%
+16,090
325
$3.2M 0.05%
+84,765
11 12
13
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