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
426
$18K ﹤0.01%
+25,000
427
$17K ﹤0.01%
+29,063
428
– –
-2,382,522
429
– –
-92,884
430
– –
-229,984
431
– –
-155,844
432
– –
-573
433
– –
-106,665
434
– –
-573,570
435
– –
-373,183
436
– –
-320,438
437
– –
-10,000
438
– –
-878,048
439
– –
-114,520
440
– –
-1,115,980
441
– –
-431,418
442
– –
-620,808
443
– –
-62,500
444
– –
-31,162
445
– –
-150,368
446
– –
-586,448
447
– –
-53,328
448
– –
-374,600
449
– –
-123,855
450
– –
-387,399
16 17
18
19 20