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
451
$1.47M 0.02%
150,000
452
$1.47M 0.02%
150,000
453
$1.47M 0.02%
150,000
454
$1.47M 0.02%
150,000
455
$1.46M 0.02%
51,025
-425
456
$1.46M 0.02%
150,000
457
$1.46M 0.02%
150,000
458
$1.46M 0.02%
150,000
459
$1.46M 0.02%
+150,000
460
$1.46M 0.02%
150,000
461
$1.46M 0.02%
150,000
462
$1.46M 0.02%
150,000
463
$1.46M 0.02%
150,000
464
$1.46M 0.02%
150,000
465
$1.46M 0.02%
150,000
466
$1.45M 0.02%
148,441
467
$1.44M 0.02%
87,955
+528
468
$1.44M 0.02%
+53,915
469
$1.42M 0.02%
+177,008
470
$1.42M 0.02%
18,179
471
$1.41M 0.02%
77,053
-31,948
472
$1.39M 0.02%
142,836
473
$1.39M 0.02%
141,850
474
$1.38M 0.02%
141,480
475
$1.33M 0.02%
+150,000
17 18
19
20 21