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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.03%
+124,000
352
$1.25M 0.03%
+125,000
353
$1.24M 0.03%
+125,000
354
$1.24M 0.03%
+125,000
355
$1.24M 0.03%
+125,000
356
$1.21M 0.03%
+125,000
357
$1.21M 0.03%
111,990
-88,010
358
$1.17M 0.03%
+26,067
359
$1.17M 0.03%
26,295
-452,983
360
$1.08M 0.02%
+88,711
361
$1.04M 0.02%
+2,663
362
$1.02M 0.02%
+100,000
363
$1M 0.02%
+100,000
364
$1M 0.02%
+100,000
365
$1M 0.02%
+100,000
366
$1M 0.02%
+100,000
367
$999K 0.02%
+100,000
368
$999K 0.02%
+100,000
369
$998K 0.02%
+100,000
370
$991K 0.02%
+100,000
371
$987K 0.02%
+100,000
372
$986K 0.02%
+100,000
373
$970K 0.02%
64,514
-5,486
374
$832K 0.02%
+83,722
375
$764K 0.02%
2,631
+136
13 14
15
16 17