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
401
$2.16M 0.04%
280,473
-38
402
$2.14M 0.04%
220,000
403
$2.13M 0.03%
85,794
-2
404
$2.13M 0.03%
218,990
405
$2.13M 0.03%
+496,172
406
$2.1M 0.03%
+189,312
407
$2.1M 0.03%
241,599
-3,508,976
408
$2.04M 0.03%
68,636
+5,969
409
$2.04M 0.03%
+89,999
410
$2.04M 0.03%
+175,000
411
$2M 0.03%
+200,000
412
$1.97M 0.03%
200,000
413
$1.97M 0.03%
200,000
414
$1.96M 0.03%
200,000
415
$1.95M 0.03%
200,000
416
$1.95M 0.03%
200,000
417
$1.95M 0.03%
200,000
418
$1.95M 0.03%
200,000
419
$1.94M 0.03%
200,000
420
$1.94M 0.03%
200,000
421
$1.94M 0.03%
200,000
422
$1.94M 0.03%
199,628
423
$1.93M 0.03%
+18,750
424
$1.9M 0.03%
194,889
425
$1.87M 0.03%
23,768
-100,707
15 16
17
18 19