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
326
$3.18M 0.05%
77,446
+44,939
327
$3.16M 0.05%
324,992
328
$3.15M 0.05%
128,000
329
$3.14M 0.05%
302,617
-3,884
330
$3.11M 0.05%
21,280
-54
331
$3.1M 0.05%
+150,080
332
$3.06M 0.05%
+199,984
333
$3.05M 0.05%
10,294
-14,684
334
$3.04M 0.05%
179,993
+108,330
335
$3.01M 0.05%
309,939
336
$2.99M 0.05%
+300,000
337
$2.99M 0.05%
+299,141
338
$2.99M 0.05%
134,033
-74,035
339
$2.98M 0.05%
+300,000
340
$2.98M 0.05%
+300,000
341
$2.97M 0.05%
+69
342
$2.96M 0.05%
+300,000
343
$2.96M 0.05%
14,996
344
$2.96M 0.05%
+174,653
345
$2.95M 0.05%
+300,000
346
$2.93M 0.05%
300,000
347
$2.92M 0.05%
300,000
348
$2.92M 0.05%
+300,000
349
$2.92M 0.05%
300,000
350
$2.92M 0.05%
300,000
12 13
14
15 16