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
$1.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$46.8M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$45.4M
5
ADI icon
Analog Devices
ADI
+$27.8M

Top Sells

1
+$69.5M
2
+$64.1M
3
+$63M
4
ASML icon
ASML
ASML
+$60M
5
GILD icon
Gilead Sciences
GILD
+$55.1M

Sector Composition

1 Healthcare 45.77%
2 Technology 31.94%
3 Communication Services 11.27%
4 Consumer Discretionary 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.12%
+290,745
27
$14.7M 1.05%
+33,664
28
$14.5M 1.04%
3,471,350
+2,200,030
29
$14.4M 1.03%
+242,776
30
$13.7M 0.98%
+216,108
31
$13.6M 0.97%
551,155
+367,168
32
$13.4M 0.96%
+99,295
33
$13.4M 0.96%
+27,477
34
$12.9M 0.92%
+146,007
35
$12.2M 0.87%
+145,550
36
$11.7M 0.83%
57,903
-4,668
37
$11.6M 0.83%
632,100
+260,232
38
$11.3M 0.81%
134,149
-23,558
39
$11.2M 0.8%
+44,843
40
$10.8M 0.77%
+172,383
41
$10.7M 0.76%
+741,610
42
$10.7M 0.76%
+396,892
43
$10.5M 0.75%
235,286
-81,940
44
$10.4M 0.74%
+697,226
45
$10.1M 0.72%
472,310
-239,420
46
$9.71M 0.69%
265,688
-124,644
47
$9.6M 0.69%
32,780
+4,440
48
$9.54M 0.68%
+68,276
49
$9.52M 0.68%
+120,616
50
$9.33M 0.67%
248,861
+150,226
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