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
351
$2.9M 0.05%
+129,654
352
$2.87M 0.05%
293,553
353
$2.85M 0.05%
+119,273
354
$2.83M 0.05%
47,486
355
$2.82M 0.05%
24,291
-54,990
356
$2.79M 0.05%
20,606
-10
357
$2.79M 0.05%
286,666
358
$2.74M 0.04%
277,511
359
$2.74M 0.04%
467,067
+399
360
$2.72M 0.04%
+82,183
361
$2.72M 0.04%
+17,011
362
$2.72M 0.04%
17,874
+5,405
363
$2.71M 0.04%
+120,000
364
$2.69M 0.04%
275,000
365
$2.67M 0.04%
+234,357
366
$2.67M 0.04%
275,000
367
$2.65M 0.04%
275,000
368
$2.64M 0.04%
30,194
-78,244
369
$2.6M 0.04%
+60,000
370
$2.59M 0.04%
297,025
-346,887
371
$2.58M 0.04%
259,819
372
$2.56M 0.04%
+17,220
373
$2.5M 0.04%
12,505
374
$2.48M 0.04%
+65,000
375
$2.47M 0.04%
250,000
13 14
15
16 17