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
451
$1.52M 0.02%
+150,000
452
$1.51M 0.02%
+150,000
453
$1.51M 0.02%
154,698
454
$1.5M 0.02%
+150,000
455
$1.5M 0.02%
+150,000
456
$1.5M 0.02%
+150,000
457
$1.5M 0.02%
56,090
458
$1.49M 0.02%
+150,000
459
$1.49M 0.02%
+112,500
460
$1.48M 0.02%
+150,000
461
$1.47M 0.02%
150,000
462
$1.47M 0.02%
150,000
463
$1.47M 0.02%
150,000
464
$1.47M 0.02%
150,000
465
$1.47M 0.02%
150,000
466
$1.47M 0.02%
150,000
467
$1.46M 0.02%
150,000
468
$1.46M 0.02%
150,000
469
$1.46M 0.02%
150,000
470
$1.46M 0.02%
150,000
471
$1.46M 0.02%
150,000
472
$1.46M 0.02%
150,000
473
$1.45M 0.02%
76,253
-43,747
474
$1.45M 0.02%
150,000
475
$1.45M 0.02%
150,000
17 18
19
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