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
426
$1.87M 0.03%
+36,626
427
$1.85M 0.03%
189,155
428
$1.84M 0.03%
+19,867
429
$1.84M 0.03%
+87,826
430
$1.79M 0.03%
119,700
431
$1.77M 0.03%
+15,193
432
$1.76M 0.03%
+58,335
433
$1.75M 0.03%
+15,277
434
$1.72M 0.03%
175,000
435
$1.71M 0.03%
175,000
436
$1.67M 0.03%
172,066
437
$1.66M 0.03%
20,612
-49,391
438
$1.64M 0.03%
67,770
-91,331
439
$1.6M 0.03%
5,304
-16,524
440
$1.59M 0.03%
157,810
441
$1.59M 0.03%
158,479
442
$1.54M 0.03%
+34,813
443
$1.54M 0.03%
3,121
444
$1.51M 0.02%
+85,859
445
$1.5M 0.02%
20,024
-366,870
446
$1.5M 0.02%
154,698
447
$1.49M 0.02%
+35,000
448
$1.49M 0.02%
150,104
449
$1.49M 0.02%
150,000
450
$1.48M 0.02%
150,000
16 17
18
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