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
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.91%
+338,928
27
$40.9M 0.91%
+667,358
28
$38.6M 0.86%
842,062
+34,932
29
$38.5M 0.86%
+2,157,039
30
$38.3M 0.85%
+606,831
31
$37.2M 0.83%
156,856
-3,767
32
$35.2M 0.78%
23,908
+6,776
33
$34.9M 0.78%
84,113
+20,878
34
$34.8M 0.77%
+1,237,730
35
$34.7M 0.77%
408,803
+21,559
36
$34M 0.75%
787,626
+484,952
37
$33M 0.73%
430,683
-109,733
38
$32.4M 0.72%
98,098
+13,777
39
$31.9M 0.71%
+498,567
40
$31.7M 0.7%
+349,090
41
$30.8M 0.68%
415,987
-56,118
42
$30.4M 0.67%
+475,065
43
$30.4M 0.67%
316,172
-7,828
44
$29.6M 0.66%
2,375,587
+405,679
45
$28.9M 0.64%
1,841,304
-49,136
46
$28.8M 0.64%
+101,183
47
$28.6M 0.63%
307,061
-460,968
48
$28.5M 0.63%
1,073,292
+118,586
49
$28.1M 0.62%
444,680
-173,629
50
$27.6M 0.61%
51,301
+6,089
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2
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