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
401
$349K 0.01%
+8,442
402
$319K 0.01%
1,729
403
$281K 0.01%
+28,412
404
$267K 0.01%
+25,522
405
$261K 0.01%
+78,339
406
$248K 0.01%
+25,000
407
$218K ﹤0.01%
69,761
-1,146,751
408
$202K ﹤0.01%
+20,000
409
$145K ﹤0.01%
+14,394
410
$115K ﹤0.01%
+130,255
411
$105K ﹤0.01%
+10,754
412
$85K ﹤0.01%
+167,354
413
$75K ﹤0.01%
+24,800
414
$61K ﹤0.01%
+58,333
415
$57K ﹤0.01%
+93,922
416
$52K ﹤0.01%
+49,938
417
$44K ﹤0.01%
+75,000
418
$41K ﹤0.01%
+63,052
419
$40K ﹤0.01%
+58,333
420
$38K ﹤0.01%
+71,418
421
$38K ﹤0.01%
+50,000
422
$34K ﹤0.01%
+47,160
423
$32K ﹤0.01%
+62,500
424
$28K ﹤0.01%
+28,370
425
$27K ﹤0.01%
+24,684
15 16
17
18 19