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
351
$3.1M 0.04%
776,234
-1,326,733
352
$3.09M 0.04%
51,099
+19,959
353
$3.04M 0.04%
128,000
354
$3.02M 0.04%
309,939
355
$2.99M 0.04%
14,996
356
$2.99M 0.04%
69
357
$2.98M 0.04%
300,003
+275,736
358
$2.97M 0.04%
300,001
+226,268
359
$2.96M 0.04%
60,000
+50,000
360
$2.93M 0.04%
300,000
361
$2.92M 0.04%
+300,000
362
$2.92M 0.04%
300,000
363
$2.92M 0.04%
300,000
364
$2.92M 0.04%
300,000
365
$2.92M 0.04%
+300,000
366
$2.91M 0.04%
+300,000
367
$2.91M 0.04%
+300,000
368
$2.9M 0.04%
300,000
369
$2.9M 0.04%
132,117
+45,694
370
$2.89M 0.04%
+300,000
371
$2.86M 0.04%
293,553
372
$2.8M 0.04%
129,654
373
$2.79M 0.04%
286,666
374
$2.79M 0.04%
+62,992
375
$2.75M 0.04%
30,143
-60,295
13 14
15
16 17