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
376
$2.46M 0.04%
139,907
-1,726,166
377
$2.45M 0.04%
250,000
378
$2.44M 0.04%
12,500
379
$2.44M 0.04%
250,000
380
$2.44M 0.04%
250,000
381
$2.44M 0.04%
249,688
382
$2.44M 0.04%
250,000
383
$2.44M 0.04%
250,000
384
$2.38M 0.04%
238,804
+31,130
385
$2.37M 0.04%
+172,170
386
$2.36M 0.04%
15,919
-10,132
387
$2.33M 0.04%
86,423
+47,715
388
$2.33M 0.04%
83,601
-339,112
389
$2.32M 0.04%
+55,009
390
$2.3M 0.04%
5,552
-50
391
$2.28M 0.04%
+31,140
392
$2.26M 0.04%
225,874
393
$2.26M 0.04%
129,351
+27,645
394
$2.24M 0.04%
82,259
395
$2.2M 0.04%
225,000
396
$2.19M 0.04%
225,000
397
$2.18M 0.04%
+56,090
398
$2.18M 0.04%
225,000
399
$2.18M 0.04%
225,000
400
$2.16M 0.04%
103,380
-620
14 15
16
17 18