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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$118M
3
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
+$132M
2
+$77.3M
3
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.94M 0.03%
200,000
427
$1.94M 0.03%
200,000
428
$1.94M 0.03%
200,000
429
$1.94M 0.03%
+200,000
430
$1.93M 0.03%
196,989
-153,011
431
$1.9M 0.03%
194,889
432
$1.86M 0.03%
208,399
+23,134
433
$1.84M 0.03%
189,155
434
$1.84M 0.03%
138,738
+9,387
435
$1.76M 0.03%
85,794
436
$1.73M 0.02%
52,966
-24,480
437
$1.72M 0.02%
175,000
438
$1.71M 0.02%
+46,737
439
$1.7M 0.02%
175,000
440
$1.68M 0.02%
172,066
441
$1.65M 0.02%
5,882
+330
442
$1.63M 0.02%
65,000
443
$1.63M 0.02%
+324,387
444
$1.59M 0.02%
84,287
445
$1.58M 0.02%
157,810
446
$1.58M 0.02%
89,999
447
$1.56M 0.02%
10,090
-204
448
$1.55M 0.02%
156,880
-1,599
449
$1.54M 0.02%
119,700
450
$1.53M 0.02%
20,024
16 17
18
19 20