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
$2.52B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.9M
3
+$55.3M
4
PYPL icon
PayPal
PYPL
+$52M
5
KLAC icon
KLA
KLAC
+$50.2M

Top Sells

1
+$65.7M
2
+$50M
3
+$46.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5M
5
ADI icon
Analog Devices
ADI
+$25.9M

Sector Composition

1 Healthcare 46.91%
2 Technology 35.52%
3 Communication Services 5.66%
4 Consumer Discretionary 4.26%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.2%
+647,110
27
$30.2M 1.19%
+260,214
28
$29.8M 1.18%
+157,116
29
$28.9M 1.14%
1,230,181
+860,283
30
$28.3M 1.12%
+73,084
31
$26.3M 1.04%
112,494
-28,267
32
$25.8M 1.02%
313,793
+200,685
33
$25.6M 1.01%
228,253
+8,104
34
$25.5M 1.01%
448,058
+278,252
35
$25.2M 1%
+1,119,965
36
$23.5M 0.93%
127,725
+69,822
37
$23.5M 0.93%
2,478,200
+2,349,760
38
$23.5M 0.93%
+253,389
39
$22.8M 0.9%
145,590
+104,094
40
$22.6M 0.9%
+224,640
41
$22.5M 0.89%
+191,458
42
$22.4M 0.89%
+315,596
43
$22.1M 0.88%
+193,844
44
$21M 0.83%
+340,430
45
$20.1M 0.8%
609,781
+212,889
46
$20.1M 0.79%
+92,992
47
$20M 0.79%
738,700
+187,545
48
$19.2M 0.76%
30,722
+3,245
49
$19.1M 0.75%
318,677
+75,901
50
$18.8M 0.75%
531,463
-1,409,750
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